Mobilezone Competitors
| 0R6V Stock | 12.48 0.10 0.79% |
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Mobilezone |
Mobilezone Holding Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Mobilezone Holding and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Mobilezone and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of mobilezone holding does not affect the price movement of the other competitor.
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Mobilezone Stock performing well and Mobilezone Holding Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Mobilezone Holding's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 0R96 | 1.39 | 0.27 | 0.18 | (0.53) | 1.39 | 3.13 | 15.09 | |||
| MWE | 1.44 | 0.31 | 0.14 | (0.76) | 1.19 | 3.77 | 12.03 | |||
| JD | 1.79 | (0.21) | 0.00 | (0.38) | 0.00 | 3.63 | 16.35 | |||
| BMY | 1.17 | (0.06) | 0.00 | (0.19) | 0.00 | 2.19 | 8.15 | |||
| 0F07 | 0.98 | 0.00 | 0.01 | (0.02) | 1.55 | 2.29 | 8.36 | |||
| 0FF9 | 1.83 | 0.71 | 0.27 | 0.97 | 1.64 | 3.90 | 25.93 | |||
| ARR | 0.90 | 0.05 | 0.05 | 0.33 | 0.97 | 2.30 | 5.23 | |||
| HANA | 1.00 | 0.02 | 0.01 | (0.18) | 1.38 | 2.26 | 9.53 |
Cross Equities Net Income Analysis
Compare mobilezone holding and related stocks such as Flow Traders NV, MTI Wireless Edge, and JD Sports Fashion Net Income Over Time
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0R96 | 91.9 M | 91.9 M | 91.9 M | 91.9 M | 91.9 M | 91.9 M | 91.9 M | 39.6 M | 160.9 M | 53.1 M | 464.5 M | 464.5 M | 464.5 M | 464.5 M | 534.2 M | 560.9 M |
| MWE | 1.7 M | 1.6 K | (312 K) | 388 K | 247 K | 1.2 M | 936 K | 1.2 M | 2.3 M | 2.8 M | 3.4 M | 3.6 M | 3.7 M | 4 M | 4.7 M | 4.9 M |
| JD | 6.8 M | 46.8 M | 38.8 M | 40.2 M | 52.7 M | 97.6 M | 178.9 M | 231.9 M | 261.8 M | 246.1 M | 224.3 M | 369.7 M | 226.7 M | 538.8 M | 6.8 M | 6.4 M |
| BMY | 7.5 M | 7.5 M | 7.5 M | 7.7 M | 8.7 M | 7.4 M | 7.4 M | 9.1 M | 9.2 M | 13.7 M | 13.7 M | 16.9 M | 20.2 M | 32.3 M | 3.4 M | 3.2 M |
| 0F07 | 59.1 M | 59.1 M | 59.1 M | 59.1 M | 59.1 M | 59.1 M | 59.1 M | 73 M | 77.9 M | 40.1 M | 43.9 M | 43.9 M | 43.9 M | 43.9 M | 39.5 M | 47 M |
| 0FF9 | 64.8 M | 64.8 M | 64.8 M | 64.8 M | 64.8 M | 64.8 M | 64.8 M | 9.8 M | 64.8 M | 64.8 M | 330 M | 627.4 M | 1.3 B | 81.3 M | 93.5 M | 88.8 M |
| ARR | 7 M | (3.2 M) | (3.2 M) | 977 K | (1.7 M) | (490 K) | 2.9 M | 11.9 M | (12.1 M) | 33.6 M | (2.2 M) | 30.7 M | (35.4 M) | 53.4 M | 61.4 M | 64.4 M |
| HANA | 39 M | 4.9 M | (4.9 M) | 31.5 M | (9.6 M) | (13.9 M) | 55.7 M | 19.4 M | 18.1 M | (52.8 M) | 95.4 M | 18.8 M | (12.1 M) | 91.4 M | 105.1 M | 110.4 M |
mobilezone holding and related stocks such as Flow Traders NV, MTI Wireless Edge, and JD Sports Fashion Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in mobilezone holding financial statement analysis. It represents the amount of money remaining after all of mobilezone holding AG operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Mobilezone Holding Competitive Analysis
The better you understand Mobilezone Holding competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Mobilezone Holding's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Mobilezone Holding's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Mobilezone Holding Competition Performance Charts
Five steps to successful analysis of Mobilezone Holding Competition
Mobilezone Holding's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by mobilezone holding in relation to its competition. Mobilezone Holding's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Mobilezone Holding in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Mobilezone Holding's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to mobilezone holding, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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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.