Mobly SA (Brazil) Performance
| MBLY3 Stock | BRL 1.66 0.03 1.78% |
The company secures a Beta (Market Risk) of -0.63, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Mobly SA are expected to decrease at a much lower rate. During the bear market, Mobly SA is likely to outperform the market. At this point, Mobly SA has a negative expected return of -0.76%. Please make sure to verify Mobly SA's coefficient of variation, treynor ratio, skewness, as well as the relationship between the jensen alpha and value at risk , to decide if Mobly SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Mobly SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 23.5 M | |
| Total Cashflows From Investing Activities | -59.3 M |
Mobly |
Mobly SA Relative Risk vs. Return Landscape
If you would invest 281.00 in Mobly SA on September 12, 2024 and sell it today you would lose (115.00) from holding Mobly SA or give up 40.93% of portfolio value over 90 days. Mobly SA is generating negative expected returns and assumes 3.7574% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Mobly, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Mobly SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mobly SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mobly SA, and traders can use it to determine the average amount a Mobly SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2023
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| Negative Returns | MBLY3 |
Estimated Market Risk
| 3.76 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.76 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mobly SA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mobly SA by adding Mobly SA to a well-diversified portfolio.
Mobly SA Fundamentals Growth
Mobly Stock prices reflect investors' perceptions of the future prospects and financial health of Mobly SA, and Mobly SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mobly Stock performance.
| Return On Equity | -0.15 | |||
| Return On Asset | -0.0633 | |||
| Profit Margin | (0.14) % | |||
| Operating Margin | (0.15) % | |||
| Current Valuation | 245.36 M | |||
| Shares Outstanding | 106.49 M | |||
| Price To Book | 0.51 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 721.39 M | |||
| EBITDA | (12.73 M) | |||
| Cash And Equivalents | 271.53 M | |||
| Cash Per Share | 5.34 X | |||
| Total Debt | 158.94 M | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | 5.36 X | |||
| Cash Flow From Operations | (339.59 M) | |||
| Earnings Per Share | (0.80) X | |||
| Total Asset | 999.04 M | |||
About Mobly SA Performance
Assessing Mobly SA's fundamental ratios provides investors with valuable insights into Mobly SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Mobly SA is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
It retails various articles in the furniture and decoration sector. The company was founded in 2011 and is based in So Paulo, Brazil. MOBLY ON operates under Specialty Retail classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about Mobly SA performance evaluation
Checking the ongoing alerts about Mobly SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mobly SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mobly SA generated a negative expected return over the last 90 days | |
| Mobly SA may become a speculative penny stock | |
| Mobly SA has high historical volatility and very poor performance | |
| Mobly SA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 721.39 M. Net Loss for the year was (84.81 M) with profit before overhead, payroll, taxes, and interest of 287.07 M. | |
| Mobly SA has accumulated about 271.53 M in cash with (339.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.34, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 51.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mobly SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mobly SA's stock is overvalued or undervalued compared to its peers.
- Examining Mobly SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Mobly SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mobly SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mobly SA's stock. These opinions can provide insight into Mobly SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mobly Stock Analysis
When running Mobly SA's price analysis, check to measure Mobly SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mobly SA is operating at the current time. Most of Mobly SA's value examination focuses on studying past and present price action to predict the probability of Mobly SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobly SA's price. Additionally, you may evaluate how the addition of Mobly SA to your portfolios can decrease your overall portfolio volatility.