Mobilezone Holding (UK) Analysis
| 0R6V Stock | 13.92 0.04 0.29% |
mobilezone holding AG is fairly valued with Real Value of 13.76 and Hype Value of 13.92. The main objective of Mobilezone Holding stock analysis is to determine its intrinsic value, which is an estimate of what mobilezone holding AG is worth, separate from its market price. There are two main types of Mobilezone Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mobilezone Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mobilezone Holding's stock to identify patterns and trends that may indicate its future price movements.
The Mobilezone Holding stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Mobilezone Holding is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Mobilezone Stock trading window is adjusted to Europe/London timezone.
Mobilezone |
Mobilezone Stock Analysis Notes
About 26.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. mobilezone holding had 509:482 split on the 15th of March 2018. For more info on mobilezone holding AG please contact Roger Wassmer at 41 58 400 24 24 or go to https://www.mobilezoneholding.ch.Mobilezone Holding Quarterly Total Revenue |
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Mobilezone Holding Thematic Classifications
In addition to having Mobilezone Holding stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | WirelessWireless technology and communications |
Mobilezone Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 557.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mobilezone Holding's market, we take the total number of its shares issued and multiply it by Mobilezone Holding's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Mobilezone Profitablity
Mobilezone Holding's profitability indicators refer to fundamental financial ratios that showcase Mobilezone Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Mobilezone Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mobilezone Holding's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Mobilezone Holding's profitability requires more research than a typical breakdown of Mobilezone Holding's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Management Efficiency
mobilezone holding has return on total asset (ROA) of 0.106 % which means that it generated a profit of $0.106 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1169 %, meaning that it generated $0.1169 on every $100 dollars invested by stockholders. Mobilezone Holding's management efficiency ratios could be used to measure how well Mobilezone Holding manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Mobilezone Holding's Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 356.2 K in 2024, whereas Other Current Assets are likely to drop slightly above 9.7 M in 2024.Leadership effectiveness at mobilezone holding AG is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0645 | Operating Margin 0.0587 | Profit Margin 0.048 | Beta 0.667 | Return On Assets 0.106 |
Technical Drivers
As of the 1st of December, Mobilezone Holding secures the Market Risk Adjusted Performance of 0.3702, risk adjusted performance of 0.0571, and Downside Deviation of 0.7531. mobilezone holding AG technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify mobilezone holding semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if mobilezone holding AG is priced some-what accurately, providing market reflects its recent price of 13.92 per share.mobilezone holding Price Movement Analysis
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Mobilezone Holding Predictive Daily Indicators
Mobilezone Holding intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mobilezone Holding stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Mobilezone Holding Forecast Models
Mobilezone Holding's time-series forecasting models are one of many Mobilezone Holding's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mobilezone Holding's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Mobilezone Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Mobilezone Holding prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mobilezone shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Mobilezone Holding. By using and applying Mobilezone Stock analysis, traders can create a robust methodology for identifying Mobilezone entry and exit points for their positions.
Mobilezone Holding is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Mobilezone Stock Analysis
When running Mobilezone Holding's price analysis, check to measure Mobilezone Holding'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 Holding is operating at the current time. Most of Mobilezone Holding's value examination focuses on studying past and present price action to predict the probability of Mobilezone Holding'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 Holding's price. Additionally, you may evaluate how the addition of Mobilezone Holding to your portfolios can decrease your overall portfolio volatility.