Mobilezone (Switzerland) Performance
| MOZN Stock | CHF 11.26 0.10 0.90% |
The company secures a Beta (Market Risk) of 0.76, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mobilezone's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mobilezone is expected to be smaller as well. At this point, mobilezone ag has a negative expected return of -0.33%. Please make sure to verify Mobilezone's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if mobilezone ag 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 mobilezone ag has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in February 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 63.4 M | |
| Total Cashflows From Investing Activities | -8.4 M |
Mobilezone |
Mobilezone Relative Risk vs. Return Landscape
If you would invest 1,402 in mobilezone ag on October 26, 2024 and sell it today you would lose (276.00) from holding mobilezone ag or give up 19.69% of portfolio value over 90 days. mobilezone ag is generating negative expected returns and assumes 2.8806% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Mobilezone, 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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Mobilezone Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mobilezone's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as mobilezone ag, and traders can use it to determine the average amount a Mobilezone'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 = -0.1157
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| Negative Returns | MOZN |
Estimated Market Risk
| 2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mobilezone 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 Mobilezone by adding Mobilezone to a well-diversified portfolio.
Mobilezone Fundamentals Growth
Mobilezone Stock prices reflect investors' perceptions of the future prospects and financial health of Mobilezone, and Mobilezone 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 Mobilezone Stock performance.
| Return On Equity | 2.63 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 741.69 M | |||
| Shares Outstanding | 43.12 M | |||
| Price To Earning | 9.23 X | |||
| Price To Book | 24.41 X | |||
| Price To Sales | 0.66 X | |||
| Revenue | 981.54 M | |||
| EBITDA | 76.76 M | |||
| Cash And Equivalents | 57.66 M | |||
| Cash Per Share | 2.27 X | |||
| Total Debt | 86.97 M | |||
| Debt To Equity | 490.20 % | |||
| Book Value Per Share | 0.62 X | |||
| Cash Flow From Operations | 81.56 M | |||
| Earnings Per Share | 1.32 X | |||
| Total Asset | 326.8 M | |||
About Mobilezone Performance
Evaluating Mobilezone's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mobilezone 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 Mobilezone 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.
mobilezone holding ag, together with its subsidiaries, provides mobile and fixed-line telephony, Internet, and digital TV marketing services for various network operators. It operates approximately 124 mobilezone shops in Switzerland and 1000 listed specialist stores and 65 Ashops in Germany. mobilezone holding ag is based in Regensdorf, Switzerland. MOBILEZONE operates under Diversified Telecommunications classification in Switzerland and is traded on Switzerland Exchange. It employs 930 people.Things to note about mobilezone ag performance evaluation
Checking the ongoing alerts about Mobilezone for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for mobilezone ag help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| mobilezone ag generated a negative expected return over the last 90 days | |
| mobilezone ag has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing Mobilezone'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 Mobilezone's stock is overvalued or undervalued compared to its peers.
- Examining Mobilezone'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 Mobilezone's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mobilezone's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mobilezone's stock. These opinions can provide insight into Mobilezone's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mobilezone Stock Analysis
When running Mobilezone's price analysis, check to measure Mobilezone'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 Mobilezone is operating at the current time. Most of Mobilezone's value examination focuses on studying past and present price action to predict the probability of Mobilezone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobilezone's price. Additionally, you may evaluate how the addition of Mobilezone to your portfolios can decrease your overall portfolio volatility.