Mobly SA Financials
| MBLY3 Stock | BRL 1.41 0.09 6.00% |
Mobly |
Please note, the imprecision that can be found in Mobly SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Mobly SA. Check Mobly SA's Beneish M Score to see the likelihood of Mobly SA's management manipulating its earnings.
Mobly SA Stock Summary
Mobly SA competes with Enjoei SA, Westwing Comrcio, Intelbras, Bemobi Mobile, and MPM Corpreos. It retails various articles in the furniture and decoration sector. The company was founded in 2011 and is based in So Paulo, Brazil. MOBLY ON operates under Specialty Retail classification in Brazil and is traded on Sao Paolo Stock Exchange.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | Avenida das Naes |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Benchmark | Dow Jones Industrial |
| Website | www.mobly.com.br |
| Phone | 55 11 4933 0341 |
| Currency | BRL - Brazilian Real |
You should never invest in Mobly SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mobly Stock, because this is throwing your money away. Analyzing the key information contained in Mobly SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mobly SA Key Financial Ratios
There are many critical financial ratios that Mobly SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Mobly SA reports annually and quarterly.| Return On Equity | -0.15 | |||
| Return On Asset | -0.0633 | |||
| Target Price | 4.29 | |||
| Beta | 0.21 | |||
| Z Score | 1.2 |
Mobly Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mobly SA's current stock value. Our valuation model uses many indicators to compare Mobly SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mobly SA competition to find correlations between indicators driving Mobly SA's intrinsic value. More Info.Mobly SA is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . 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 Mobly SA's earnings, one of the primary drivers of an investment's value.Mobly SA Systematic Risk
Mobly SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mobly SA 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Mobly SA correlated with the market. If Beta is less than 0 Mobly SA generally moves in the opposite direction as compared to the market. If Mobly SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mobly SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mobly SA is generally in the same direction as the market. If Beta > 1 Mobly SA moves generally in the same direction as, but more than the movement of the benchmark.
Mobly SA January 6, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mobly SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mobly SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mobly SA based on widely used predictive technical indicators. In general, we focus on analyzing Mobly Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mobly SA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 18.21 | |||
| Value At Risk | (7.05) | |||
| Potential Upside | 5.13 |
Additional Tools for Mobly Stock Analysis
When running Mobly SA's price analysis, check to measure Mobly SA'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 Mobly SA is operating at the current time. Most of Mobly SA's value examination focuses on studying past and present price action to predict the probability of Mobly SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobly SA's price. Additionally, you may evaluate how the addition of Mobly SA to your portfolios can decrease your overall portfolio volatility.