Fonix Mobile Financials
| FNX Stock | 216.00 4.00 1.89% |
Fonix |
Understanding current and past Fonix Mobile Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fonix Mobile's financial statements are interrelated, with each one affecting the others. For example, an increase in Fonix Mobile's assets may result in an increase in income on the income statement.
Please note, the presentation of Fonix Mobile's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Fonix Mobile's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Fonix Mobile's management manipulating its earnings.
| Foreign Associate | USA |
Specialization | Information Technology, Software - Infrastructure |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00BN789668 |
| Business Address | 23 Heddon Street, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.fonix.com |
| Phone | 44 20 8114 7000 |
You should never invest in Fonix Mobile without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Fonix Stock, because this is throwing your money away. Analyzing the key information contained in Fonix Mobile's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Fonix Mobile Key Financial Ratios
There are many critical financial ratios that Fonix Mobile's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Fonix Mobile plc reports annually and quarterly.Fonix Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fonix Mobile's current stock value. Our valuation model uses many indicators to compare Fonix Mobile value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fonix Mobile competition to find correlations between indicators driving Fonix Mobile's intrinsic value. More Info.Fonix Mobile plc is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Fonix Mobile plc is roughly 8.07 . 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 Fonix Mobile's earnings, one of the primary drivers of an investment's value.Fonix Mobile plc Systematic Risk
Fonix Mobile's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fonix Mobile volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Fonix Mobile plc correlated with the market. If Beta is less than 0 Fonix Mobile generally moves in the opposite direction as compared to the market. If Fonix Mobile Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fonix Mobile plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fonix Mobile is generally in the same direction as the market. If Beta > 1 Fonix Mobile moves generally in the same direction as, but more than the movement of the benchmark.
Fonix Mobile Thematic Clasifications
Fonix Mobile plc is part of Wireless investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Wireless technology and communications. Companies providing wireless technology and communication services
This theme covers Wireless technology and communications. Companies providing wireless technology and communication services. Get More Thematic Ideas
| Wireless | View |
Fonix Mobile December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fonix Mobile help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fonix Mobile plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fonix Mobile plc based on widely used predictive technical indicators. In general, we focus on analyzing Fonix Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fonix Mobile's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 13.45 | |||
| Value At Risk | (4.86) | |||
| Potential Upside | 3.62 |
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When running Fonix Mobile's price analysis, check to measure Fonix Mobile'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 Fonix Mobile is operating at the current time. Most of Fonix Mobile's value examination focuses on studying past and present price action to predict the probability of Fonix Mobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fonix Mobile's price. Additionally, you may evaluate how the addition of Fonix Mobile to your portfolios can decrease your overall portfolio volatility.
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