MOBILE Competitors

Stocks . Germany . 
Stock . MOBILE FACTORY INC
2MF Stock  EUR 5.45  0.15  2.68%   
MOBILE FACTORY INC competes with Nintendo, Nintendo, Sea, Electronic Arts, and NEXON Co; as well as few others. The company classifies itself under Technology sector and is part of Electronic Gaming & Multimedia industry. Analyzing MOBILE FACTORY competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of MOBILE FACTORY to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out MOBILE FACTORY Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of MOBILE FACTORY competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
3.165.457.74
Details
Intrinsic
Valuation
LowRealHigh
2.324.616.90
Details
Naive
Forecast
LowNextHigh
3.135.427.71
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.415.615.81
Details

MOBILE FACTORY Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between MOBILE FACTORY 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 MOBILE 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 MOBILE FACTORY INC does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
NTOA
+ 0.98
NTO
AC8
+ 0.95
TKE
931
+ 0.76
NTO
931
+ 0.75
NTOA
TKE
+ 0.59
ERT
AC8
+ 0.58
931
  
High negative correlations   
71BA
- 0.6
AC8
7NX
- 0.56
ERT
71BA
- 0.52
TKE
71BA
- 0.52
931
71BA
- 0.49
NTOA
71BA
- 0.48
NTO

Risk-Adjusted Indicators

There is a big difference between MOBILE Stock performing well and MOBILE FACTORY 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 MOBILE FACTORY'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.
All Fundamental Data

MOBILE FACTORY Competitive Analysis

The better you understand MOBILE FACTORY competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, MOBILE FACTORY'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 MOBILE FACTORY'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
2MF NTO NTOA 931 ERT 7NX TKE AC8 71BA
 2.68 
 5.45 
MOBILE
 5.31 
 57.40 
Nintendo
 0.68 
 14.50 
Nintendo
 3.51 
 112.00 
Sea
 0.98 
 137.16 
Electronic
 0.76 
 13.20 
NEXON
 2.42 
 181.48 
Take
 0.47 
 42.60 
Aristocrat
 3.05 
 16.90 
Bilibili
Market Volatility
(90 Days Market Risk)
Slightly risky
Out of control
Somewhat reliable
Very steady
Very steady
Risky
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Modest
OK
OK
Good
Insignificant
OK
Solid
Solid
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Quite High
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Under Valued
Under Valued
Over Valued
Over Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Not Rated
Strong Sell
Strong Buy
Not Rated
Strong Hold
Strong Buy
Buy
Cautious Hold
Current Ratio
8.08
4.14
3.93
1.6
2.82
N/A
1.85
1.62
N/A
Net Asset
N/A
2.66 T
2.66 T
18.76 B
13.8 B
986.63 B
6.55 B
10.12 B
52.05 B
Profit Margin
0.18
0.27
0.27
-0.22
0.14
0.28
-0.0835
0.17
-0.38
EBITDA
901 M
685.2 B
685.2 B
(1.58 B)
1.61 B
145.29 B
763.32 M
1.98 B
(3.95 B)
Operating Margin
0.28
0.32
0.32
-0.17
0.22
0.29
-0.0161
0.26
-0.37
Current Valuation
N/A
34.76 B
34.76 B
32.79 B
32.73 B
14.65 B
18.47 B
14.24 B
8.43 B
Price To Book
N/A
3.1
2.91
7.34
4.39
2.92
1.79
3.62
3.99
Five Year Return
N/A
2.04
2.46
N/A
N/A
N/A
N/A
1.71
N/A
Beta
0.72
0.36
0.36
1.66
0.83
0.32
0.72
0.91
1.02
Number Of Employees
6
6.72 K
6.72 K
67.3 K
12.9 K
7
7.8 K
7.5 K
12.28 K
Shares Outstanding
7.9 M
1.16 B
4.66 B
561.74 M
274.23 M
864.61 M
168.68 M
655.76 M
403.82 M
Cash Flow From Operations
N/A
289.66 B
289.66 B
208.65 M
1.9 B
105.91 B
257.98 M
1.25 B
(2.65 B)
Annual Yield
N/A
0.0397
0.0405
N/A
0.0069
0.0034
N/A
0.0144
N/A
Total Debt
N/A
N/A
N/A
3.48 B
1.88 B
N/A
188.31 M
2.36 B
17.78 B
Return On Equity
0.19
0.22
0.22
-0.42
0.14
0.12
-0.0611
0.19
-0.41
Z Score
N/A
N/A
N/A
6.0
9.0
N/A
55.2
3.6
N/A
Return On Asset
0.16
0.13
0.13
-0.0731
0.0731
0.0639
-0.0042
0.097
-0.11
Book Value Per Share
384.93
1866.33
466.58
8.77
27.45
996.95
56.68
9.14
41.87
Total Asset
N/A
2.66 T
2.66 T
18.76 B
13.8 B
986.63 B
6.55 B
10.12 B
52.05 B
Last Dividend Paid
N/A
141.0
141.0
N/A
0.74
10.0
N/A
0.52
N/A
Target Price
N/A
N/A
71.0
365.41
N/A
N/A
208.92
N/A
N/A
Debt To Equity
N/A
N/A
N/A
0.47
18.6
N/A
0.051
156.4
N/A
Shares Owned By Institutions
5.69
53.33
0.29
64.58
95.64
28.13
98.54
36.98
23.46
Market Capitalization
53.43 M
41.18 B
39.82 B
36.3 B
28.52 B
17.47 B
17.39 B
15.42 B
9.33 B
Price To Earning
23.12
13.53
2.86
N/A
23.57
N/A
43.05
29.61
N/A
Price To Earnings To Growth
N/A
4.22
4.05
N/A
0.86
N/A
0.32
N/A
N/A
Price To Sales
N/A
0.0259
0.0272
2.65
4.3
0.054
3.7
2.45
0.39
Net Income
4.96 M
477.69 B
477.69 B
(2.05 B)
789 M
114.89 B
418.02 M
948.5 M
(6.79 B)
Earnings Per Share
0.44
2.7
0.68
-4.36
3.5
1.01
-2.19
0.9
-2.62
Shares Owned By Insiders
50.75
3.4
N/A
11.37
0.56
50.21
1.78
11.29
3.24
Revenue
3.14 B
1.7 T
1.7 T
9.96 B
6.99 B
274.46 B
3.5 B
5.57 B
19.38 B
Cash And Equivalents
16.29 M
1.51 T
1.71 T
5.61 B
5.45 B
N/A
2.54 B
321.89 M
N/A
Cash Per Share
1.78
N/A
N/A
10.49
18.32
N/A
22.94
0.5
N/A
Gross Profit
1.55 B
946.04 B
946.04 B
3.9 B
5.14 B
247.94 B
2.04 B
3.08 B
4.04 B
Day Typical Price
5.45
57.57
14.3
110.73
137.16
13.2
180.86
42.6
16.77
Accumulation Distribution
N/A
0.0253
0.0414
0.0339
N/A
N/A
0.0102
N/A
0.0468
Market Facilitation Index
N/A
1.48
0.6
3.8
N/A
N/A
1.86
N/A
0.8
Daily Balance Of Power
(9,223,372,036,855)
(2.18)
(0.17)
1.0
(9,223,372,036,855)
9.2 T
2.301075
(9,223,372,036,855)
0.625
Period Momentum Indicator
(0.15)
(3.22)
(0.10)
3.8
(1.36)
0.1
4.28
(0.20)
0.5
Rate Of Daily Change
0.97
0.95
0.99
1.04
0.99
1.01
1.02
1.0
1.03
Day Median Price
5.45
57.66
14.2
110.1
137.16
13.2
180.55
42.6
16.7
Price Action Indicator
(0.07)
(1.87)
0.25
3.8
(0.68)
0.05
3.07
(0.10)
0.45
Coefficient Of Variation
1636.34
817.79
1066.63
638.4
1928.09
941.56
393.46
453.16
(1,536)
Mean Deviation
1.5
1.63
2.07
1.59
0.9025
4.17
1.1
1.15
2.77
Jensen Alpha
0.1344
0.2695
0.272
0.3476
0.0487
1.62
0.3725
0.2977
(0.27)
Total Risk Alpha
0.0771
0.212
0.1932
0.2947
0.0257
1.26
0.3483
0.2632
(0.34)
Sortino Ratio
0.0445
0.1112
0.0829
0.2258
0.0284
0.4514
0.2562
0.18
N/A
Downside Variance
6.35
4.87
8.5
2.12
1.59
12.69
2.03
2.35
N/A
Standard Deviation
2.32
2.25
2.89
2.29
1.26
15.42
1.55
1.39
3.75
Kurtosis
5.41
1.81
1.89
7.77
3.77
57.4
3.13
(0.38)
1.51
Potential Upside
2.97
3.51
5.71
4.29
1.84
3.2
2.76
2.17
5.76
Treynor Ratio
(0.98)
(1.15)
(0.48)
6.13
0.1608
3.0
0.6113
(3.18)
(0.29)
Maximum Drawdown
17.14
13.55
16.76
13.85
8.87
122.73
9.34
6.37
20.83
Variance
5.38
5.06
8.38
5.24
1.6
237.84
2.41
1.92
14.04
Market Risk Adjusted Performance
(0.97)
(1.14)
(0.47)
6.14
0.1708
3.01
0.6213
(3.17)
(0.28)
Risk Adjusted Performance
0.0575
0.1085
0.0855
0.1373
0.0467
0.0982
0.2171
0.1884
(0.05)
Skewness
0.7207
0.5062
0.402
2.13
0.2588
7.46
0.8611
(0.36)
(0.35)
Semi Deviation
1.83
1.79
2.34
1.17
1.17
2.22
0.9501
1.18
N/A
Information Ratio
0.0483
0.1091
0.0835
0.1437
0.0284
0.1043
0.235
0.1993
(0.07)
Value At Risk
(3.37)
(2.95)
(4.20)
(1.98)
(1.86)
(4.32)
(2.15)
(2.19)
(6.74)
Expected Short fall
(2.12)
(1.81)
(2.70)
(2.15)
(0.95)
(5.59)
(1.19)
(1.36)
N/A
Downside Deviation
2.52
2.21
2.92
1.46
1.26
3.56
1.43
1.53
N/A
Semi Variance
3.35
3.22
5.47
1.38
1.37
4.92
0.9028
1.39
N/A

MOBILE FACTORY Competition Performance Charts

Five steps to successful analysis of MOBILE FACTORY Competition

MOBILE FACTORY'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 MOBILE FACTORY INC in relation to its competition. MOBILE FACTORY's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of MOBILE FACTORY 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 MOBILE FACTORY's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to MOBILE FACTORY INC, 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.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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 Diversified Assets Thematic Idea Now

Diversified Assets
Diversified Assets Theme
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 46 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 Diversified Assets Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in MOBILE Stock

MOBILE FACTORY financial ratios help investors to determine whether MOBILE Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MOBILE with respect to the benefits of owning MOBILE FACTORY security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY