Mobilezone Holding (UK) Buy Hold or Sell Recommendation
| 0R6V Stock | 12.48 0.10 0.79% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding mobilezone holding AG is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell mobilezone holding AG given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for mobilezone holding AG, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Mobilezone Holding Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Mobilezone and provide practical buy, sell, or hold advice based on investors' constraints. mobilezone holding AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Mobilezone |
Execute Mobilezone Holding Buy or Sell Advice
The Mobilezone recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on mobilezone holding AG. Macroaxis does not own or have any residual interests in mobilezone holding AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mobilezone Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Mobilezone Holding Trading Alerts and Improvement Suggestions
| mobilezone holding generated a negative expected return over the last 90 days | |
| mobilezone holding is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Under The Bonnet, mobilezone holding ags Returns Look Impressive - Yahoo Finance |
Mobilezone Holding Returns Distribution Density
The distribution of Mobilezone Holding's historical returns is an attempt to chart the uncertainty of Mobilezone Holding's future price movements. The chart of the probability distribution of Mobilezone Holding daily returns describes the distribution of returns around its average expected value. We use mobilezone holding AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mobilezone Holding returns is essential to provide solid investment advice for Mobilezone Holding.
| Mean Return | -0.14 | Value At Risk | -5.13 | Potential Upside | 2.43 | Standard Deviation | 2.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mobilezone Holding historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Mobilezone Holding Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 6.6M | (8.3M) | (6.2M) | 4.9M | 5.6M | 5.9M | |
| Change In Cash | (1.6M) | (5.8M) | 61.7M | (39.2M) | (45.0M) | (42.8M) | |
| Free Cash Flow | 55.3M | 75.9M | 111.7M | 3.1M | 3.6M | 3.4M | |
| Depreciation | 4.6M | 4.1M | 3.9M | 11.5M | 10.3M | 5.5M | |
| Other Non Cash Items | 20.6M | 26.8M | 59.8M | 65.2M | 75.0M | 78.7M | |
| Capital Expenditures | 4.5M | 5.6M | 6.6M | 21.0M | 24.1M | 25.3M | |
| Net Income | 34.5M | 50.7M | 54.5M | 49.5M | 56.9M | 33.4M | |
| End Period Cash Flow | 63.4M | 57.7M | 119.4M | 80.2M | 92.2M | 96.8M | |
| Dividends Paid | 26.9M | 25.1M | 36.9M | 38.8M | 44.6M | 23.9M | |
| Investments | (18K) | 69K | 143K | 103K | 92.7K | 160.9K | |
| Net Borrowings | 3.7M | (11.2M) | (44.8M) | 18.4M | 16.6M | 17.4M | |
| Change To Netincome | 1.3M | 68K | 15.5M | 8.4M | 9.6M | 10.1M |
Mobilezone Holding Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Mobilezone Holding or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Mobilezone Holding's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Mobilezone stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | 0.57 | |
σ | Overall volatility | 2.81 | |
Ir | Information ratio | -0.05 |
Mobilezone Holding Volatility Alert
mobilezone holding AG exhibits very low volatility with skewness of -3.84 and kurtosis of 21.26. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mobilezone Holding's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Mobilezone Holding's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Mobilezone Holding Fundamentals Vs Peers
Comparing Mobilezone Holding's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Mobilezone Holding's direct or indirect competition across all of the common fundamentals between Mobilezone Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mobilezone Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mobilezone Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mobilezone Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mobilezone Holding to competition |
| Fundamentals | Mobilezone Holding | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 662.7 M | 16.62 B |
| Shares Outstanding | 40.62 M | 571.82 M |
| Shares Owned By Insiders | 7.50 % | 10.09 % |
| Shares Owned By Institutions | 26.49 % | 39.21 % |
| Price To Sales | 0.49 X | 11.42 X |
| Revenue | 1.01 B | 9.43 B |
| Gross Profit | 203.78 M | 27.38 B |
| EBITDA | 76.92 M | 3.9 B |
| Net Income | 49.46 M | 570.98 M |
| Total Debt | 171.46 M | 5.32 B |
| Book Value Per Share | 0.19 X | 1.93 K |
| Cash Flow From Operations | 24.09 M | 971.22 M |
| Earnings Per Share | 1.13 X | 3.12 X |
| Number Of Employees | 953 | 18.84 K |
| Beta | 0.73 | -0.15 |
| Market Capitalization | 503.82 M | 19.03 B |
| Total Asset | 357.54 M | 29.47 B |
| Retained Earnings | 269.34 M | 9.33 B |
| Net Asset | 357.54 M | |
| Last Dividend Paid | 0.9 |
Mobilezone Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mobilezone . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1222.04 | |||
| Daily Balance Of Power | (0.38) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 12.53 | |||
| Day Typical Price | 12.51 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.10) | |||
| Relative Strength Index | 58.68 |
About Mobilezone Holding Buy or Sell Advice
When is the right time to buy or sell mobilezone holding AG? Buying financial instruments such as Mobilezone Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.