Mobimo Hldg Current Valuation vs. Gross Profit
| MOBN Stock | CHF 292.00 2.50 0.86% |
For Mobimo Hldg profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mobimo Hldg to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mobimo Hldg utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mobimo Hldg's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mobimo Hldg over time as well as its relative position and ranking within its peers.
Mobimo |
Mobimo Hldg Gross Profit vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mobimo Hldg's current stock value. Our valuation model uses many indicators to compare Mobimo Hldg value to that of its competitors to determine the firm's financial worth. Mobimo Hldg is rated below average in current valuation category among its peers. It also is rated below average in gross profit category among its peers fabricating about 0.06 of Gross Profit per Current Valuation. The ratio of Current Valuation to Gross Profit for Mobimo Hldg is roughly 18.16 . 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 Mobimo Hldg's earnings, one of the primary drivers of an investment's value.Mobimo Current Valuation vs. Competition
Mobimo Hldg is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate Services industry is now estimated at about 32.35 Billion. Mobimo Hldg retains roughly 3.39 Billion in current valuation claiming about 10% of equities listed under Real Estate Services industry.
Mobimo Gross Profit vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Mobimo Hldg |
| = | 3.39 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Mobimo Hldg |
| = | 186.5 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Mobimo Gross Profit Comparison
Mobimo Hldg is regarded fifth in gross profit category among its peers.
Mobimo Hldg Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mobimo Hldg, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mobimo Hldg will eventually generate negative long term returns. The profitability progress is the general direction of Mobimo Hldg's change in net profit over the period of time. It can combine multiple indicators of Mobimo Hldg, 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.
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.
Mobimo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mobimo Hldg. 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 Mobimo Hldg 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 Mobimo Hldg's important profitability drivers and their relationship over time.
Use Mobimo Hldg 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 Mobimo Hldg 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 Mobimo Hldg will appreciate offsetting losses from the drop in the long position's value.Mobimo Hldg Pair Trading
Mobimo Hldg Pair Trading Analysis
The ability to find closely correlated positions to Mobimo Hldg could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mobimo Hldg 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 Mobimo Hldg - 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 Mobimo Hldg to buy it.
The correlation of Mobimo Hldg 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 Mobimo Hldg moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mobimo Hldg 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 Mobimo Hldg 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 Mobimo Hldg position
In addition to having Mobimo Hldg 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 Investment Grade ETFs Thematic Idea Now
Investment Grade ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Investment Grade ETFs theme has 263 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 Investment Grade ETFs Theme or any other thematic opportunities.
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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.