Mobimo Hldg Financials
| MOBN Stock | CHF 305.50 3.00 0.97% |
Mobimo |
Please note, the imprecision that can be found in Mobimo Hldg's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Mobimo Hldg. Check Mobimo Hldg's Beneish M Score to see the likelihood of Mobimo Hldg's management manipulating its earnings.
Mobimo Hldg Stock Summary
Mobimo Hldg competes with PSP Swiss, Allreal Holding, Swiss Prime, and Banque Cantonale. Mobimo Holding AG operates as a real estate company in Switzerland. The company was founded in 1999 and is headquartered in Lucerne, Switzerland. MOBIMO N operates under Real Estate Services classification in Switzerland and is traded on Switzerland Exchange. It employs 157 people.| Instrument | Switzerland Stock View All |
| Exchange | SIX Swiss Exchange |
| ISIN | CH0011108872 |
| Business Address | Rtligasse 1, Lucerne, |
| Sector | Real Estate |
| Industry | Real Estate Services |
| Benchmark | Dow Jones Industrial |
| Website | www.mobimo.ch |
| Phone | 41 41 249 49 80 |
| Currency | CHF - Swiss Franc |
You should never invest in Mobimo Hldg without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mobimo Stock, because this is throwing your money away. Analyzing the key information contained in Mobimo Hldg's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mobimo Hldg Key Financial Ratios
There are many critical financial ratios that Mobimo Hldg's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Mobimo Hldg reports annually and quarterly.| Return On Equity | 0.0683 | |||
| Return On Asset | 0.0164 | |||
| Target Price | 248.95 | |||
| Number Of Employees | 159 | |||
| Beta | 0.37 |
Mobimo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mobimo Hldg's current stock value. Our valuation model uses many indicators to compare Mobimo Hldg value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mobimo Hldg competition to find correlations between indicators driving Mobimo Hldg's intrinsic value. More Info.Mobimo Hldg is regarded third in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mobimo Hldg is roughly 4.16 . 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 Mobimo Hldg's earnings, one of the primary drivers of an investment's value.Mobimo Hldg Systematic Risk
Mobimo Hldg's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mobimo Hldg 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Mobimo Hldg correlated with the market. If Beta is less than 0 Mobimo Hldg generally moves in the opposite direction as compared to the market. If Mobimo Hldg Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mobimo Hldg is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mobimo Hldg is generally in the same direction as the market. If Beta > 1 Mobimo Hldg moves generally in the same direction as, but more than the movement of the benchmark.
Mobimo Hldg March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mobimo Hldg help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mobimo Hldg. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mobimo Hldg based on widely used predictive technical indicators. In general, we focus on analyzing Mobimo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mobimo Hldg's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.89 | |||
| Information Ratio | 0.2256 | |||
| Maximum Drawdown | 4.94 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.29 |
Additional Tools for Mobimo Stock Analysis
When running Mobimo Hldg's price analysis, check to measure Mobimo Hldg'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 Mobimo Hldg is operating at the current time. Most of Mobimo Hldg's value examination focuses on studying past and present price action to predict the probability of Mobimo Hldg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobimo Hldg's price. Additionally, you may evaluate how the addition of Mobimo Hldg to your portfolios can decrease your overall portfolio volatility.