Mobimo Hldg (Switzerland) Performance
| MOBN Stock | CHF 278.00 6.50 2.39% |
Mobimo Hldg has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.32, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mobimo Hldg's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mobimo Hldg is expected to be smaller as well. Mobimo Hldg right now secures a risk of 0.75%. Please verify Mobimo Hldg downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if Mobimo Hldg will be following its current price movements.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Mobimo Hldg are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Mobimo Hldg is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 24.6 M |
Mobimo |
Mobimo Hldg Relative Risk vs. Return Landscape
If you would invest 27,150 in Mobimo Hldg on August 25, 2024 and sell it today you would earn a total of 650.00 from holding Mobimo Hldg or generate 2.39% return on investment over 90 days. Mobimo Hldg is generating 0.0392% of daily returns and assumes 0.7511% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than Mobimo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mobimo Hldg Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mobimo Hldg's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mobimo Hldg, and traders can use it to determine the average amount a Mobimo Hldg'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 = 0.0522
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Estimated Market Risk
| 0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Mobimo Hldg is performing at about 4% of its full potential. 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 Mobimo Hldg by adding it to a well-diversified portfolio.
Mobimo Hldg Fundamentals Growth
Mobimo Stock prices reflect investors' perceptions of the future prospects and financial health of Mobimo Hldg, and Mobimo Hldg 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 Mobimo Stock performance.
| Return On Equity | 0.0683 | |||
| Return On Asset | 0.0164 | |||
| Profit Margin | 0.61 % | |||
| Operating Margin | 0.50 % | |||
| Current Valuation | 3.39 B | |||
| Shares Outstanding | 7.25 M | |||
| Price To Earning | 18.79 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 8.72 X | |||
| Revenue | 270.77 M | |||
| EBITDA | 188.78 M | |||
| Cash And Equivalents | 153.56 M | |||
| Cash Per Share | 23.28 X | |||
| Total Debt | 1.29 B | |||
| Debt To Equity | 103.60 % | |||
| Book Value Per Share | 252.35 X | |||
| Cash Flow From Operations | 173.55 M | |||
| Earnings Per Share | 17.56 X | |||
| Total Asset | 3.86 B | |||
About Mobimo Hldg Performance
Evaluating Mobimo Hldg's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mobimo Hldg has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Mobimo Hldg has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Mobimo Holding AG operates as a real estate company in Switzerland. The company was founded in 1999 and is headquartered in Lucerne, Switzerland. MOBIMO N operates under Real Estate Services classification in Switzerland and is traded on Switzerland Exchange. It employs 157 people.Things to note about Mobimo Hldg performance evaluation
Checking the ongoing alerts about Mobimo Hldg for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mobimo Hldg help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mobimo Hldg has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing Mobimo Hldg'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 Mobimo Hldg's stock is overvalued or undervalued compared to its peers.
- Examining Mobimo Hldg'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 Mobimo Hldg's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mobimo Hldg's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mobimo Hldg's stock. These opinions can provide insight into Mobimo Hldg's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mobimo Stock Analysis
When running Mobimo Hldg's price analysis, check to measure Mobimo Hldg'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 Mobimo Hldg is operating at the current time. Most of Mobimo Hldg's value examination focuses on studying past and present price action to predict the probability of Mobimo Hldg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobimo Hldg's price. Additionally, you may evaluate how the addition of Mobimo Hldg to your portfolios can decrease your overall portfolio volatility.