MOBILE FACTORY Net Income vs. Revenue
| 2MF Stock | EUR 5.65 0.05 0.88% |
For MOBILE FACTORY profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MOBILE FACTORY to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MOBILE FACTORY INC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MOBILE FACTORY's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MOBILE FACTORY INC over time as well as its relative position and ranking within its peers.
MOBILE |
MOBILE FACTORY INC Revenue vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining MOBILE FACTORY's current stock value. Our valuation model uses many indicators to compare MOBILE FACTORY value to that of its competitors to determine the firm's financial worth. MOBILE FACTORY INC is number one stock in net income category among its peers. It also is the top company in revenue category among its peers totaling about 633.87 of Revenue per Net Income. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MOBILE FACTORY's earnings, one of the primary drivers of an investment's value.MOBILE Revenue vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
MOBILE FACTORY |
| = | 4.96 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
MOBILE FACTORY |
| = | 3.14 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
MOBILE Revenue vs Competition
MOBILE FACTORY INC is the top company in revenue category among its peers. Market size based on revenue of Electronic Gaming & Multimedia industry is presently estimated at about 11.91 Billion. MOBILE FACTORY totals roughly 3.14 Billion in revenue claiming about 26% of equities under Electronic Gaming & Multimedia industry.
MOBILE FACTORY Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in MOBILE FACTORY, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MOBILE FACTORY will eventually generate negative long term returns. The profitability progress is the general direction of MOBILE FACTORY's change in net profit over the period of time. It can combine multiple indicators of MOBILE FACTORY, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Mobile Factory, Inc. engages in the mobile service development business in Japan. Mobile Factory, Inc. was founded in 2001 and is based in Tokyo, Japan. Mobile Factory operates under Electronic Gaming Multimedia classification in Germany and is traded on Frankfurt Stock Exchange. It employs 75 people.
MOBILE Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on MOBILE FACTORY. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of MOBILE FACTORY position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the MOBILE FACTORY's important profitability drivers and their relationship over time.
Use MOBILE FACTORY in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MOBILE FACTORY position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MOBILE FACTORY will appreciate offsetting losses from the drop in the long position's value.MOBILE FACTORY Pair Trading
MOBILE FACTORY INC Pair Trading Analysis
The ability to find closely correlated positions to MOBILE FACTORY could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MOBILE FACTORY when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MOBILE FACTORY - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MOBILE FACTORY INC to buy it.
The correlation of MOBILE FACTORY is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MOBILE FACTORY moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MOBILE FACTORY INC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MOBILE FACTORY can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your MOBILE FACTORY position
In addition to having MOBILE FACTORY in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Basic Utilities Thematic Idea Now
Basic Utilities
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Basic Utilities Theme or any other thematic opportunities.
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Other Information on Investing in MOBILE Stock
To fully project MOBILE FACTORY's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of MOBILE FACTORY INC at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include MOBILE FACTORY's income statement, its balance sheet, and the statement of cash flows.