Motorola Solutions (Germany) Performance
| MTLA Stock | EUR 452.80 6.00 1.34% |
Motorola Solutions has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Motorola Solutions' returns are expected to increase less than the market. However, during the bear market, the loss of holding Motorola Solutions is expected to be smaller as well. Motorola Solutions right now secures a risk of 1.51%. Please verify Motorola Solutions maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Motorola Solutions will be following its current price movements.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Motorola Solutions are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable essential indicators, Motorola Solutions is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.9 B | |
| Free Cash Flow | 1.6 B |
Motorola |
Motorola Solutions Relative Risk vs. Return Landscape
If you would invest 43,765 in Motorola Solutions on October 20, 2024 and sell it today you would earn a total of 1,515 from holding Motorola Solutions or generate 3.46% return on investment over 90 days. Motorola Solutions is generating 0.0668% of daily returns assuming 1.5081% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Motorola Solutions, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Motorola Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Motorola Solutions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Motorola Solutions, and traders can use it to determine the average amount a Motorola Solutions' 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 = 0.0443
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | MTLA | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Motorola Solutions is performing at about 3% 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 Motorola Solutions by adding it to a well-diversified portfolio.
Motorola Solutions Fundamentals Growth
Motorola Stock prices reflect investors' perceptions of the future prospects and financial health of Motorola Solutions, and Motorola Solutions 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 Motorola Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 47.46 B | |||
| Shares Outstanding | 167.25 M | |||
| Price To Earning | 26.51 X | |||
| Price To Sales | 4.62 X | |||
| Revenue | 9.11 B | |||
| EBITDA | 2.19 B | |||
| Cash And Equivalents | 953 M | |||
| Cash Per Share | 5.76 X | |||
| Total Debt | 6.01 B | |||
| Book Value Per Share | 0.69 X | |||
| Cash Flow From Operations | 1.82 B | |||
| Earnings Per Share | 7.46 X | |||
| Total Asset | 12.81 B | |||
About Motorola Solutions Performance
By analyzing Motorola Solutions' fundamental ratios, stakeholders can gain valuable insights into Motorola Solutions' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Motorola Solutions 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 Motorola Solutions has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Motorola Solutions, Inc. provides mission-critical communication solutions in the United States, the United Kingdom, Canada, and internationally. Motorola Solutions, Inc. was founded in 1928 and is headquartered in Chicago, Illinois. MOTOROLA SOLUTIONS operates under Communication Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 17000 people.Things to note about Motorola Solutions performance evaluation
Checking the ongoing alerts about Motorola Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Motorola Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 88.0% of the company shares are owned by institutional investors |
- Analyzing Motorola Solutions' 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 Motorola Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Motorola Solutions' 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 Motorola Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Motorola Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Motorola Solutions' stock. These opinions can provide insight into Motorola Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Motorola Stock analysis
When running Motorola Solutions' price analysis, check to measure Motorola Solutions' 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 Motorola Solutions is operating at the current time. Most of Motorola Solutions' value examination focuses on studying past and present price action to predict the probability of Motorola Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Motorola Solutions' price. Additionally, you may evaluate how the addition of Motorola Solutions to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |