MOTOROLA SOLTN (Germany) Buy Hold or Sell Recommendation
| MTLA Stock | EUR 470.90 3.10 0.65% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding MOTOROLA SOLTN is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell MOTOROLA SOLTN given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for MOTOROLA SOLTN , the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out MOTOROLA SOLTN 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 MOTOROLA and provide practical buy, sell, or hold advice based on investors' constraints. MOTOROLA SOLTN . 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.
MOTOROLA |
Execute MOTOROLA SOLTN Buy or Sell Advice
The MOTOROLA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MOTOROLA SOLTN . Macroaxis does not own or have any residual interests in MOTOROLA SOLTN or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MOTOROLA SOLTN's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
MOTOROLA SOLTN Returns Distribution Density
The distribution of MOTOROLA SOLTN's historical returns is an attempt to chart the uncertainty of MOTOROLA SOLTN's future price movements. The chart of the probability distribution of MOTOROLA SOLTN daily returns describes the distribution of returns around its average expected value. We use MOTOROLA SOLTN price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MOTOROLA SOLTN returns is essential to provide solid investment advice for MOTOROLA SOLTN.
| Mean Return | 0.28 | Value At Risk | -1.45 | Potential Upside | 2.19 | Standard Deviation | 1.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MOTOROLA SOLTN 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.
MOTOROLA SOLTN 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 MOTOROLA SOLTN or Other 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 MOTOROLA SOLTN'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 MOTOROLA 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 | 0.25 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 1.44 | |
Ir | Information ratio | 0.11 |
MOTOROLA SOLTN Volatility Alert
MOTOROLA SOLTN has low volatility with Treynor Ratio of 1.18, Maximum Drawdown of 10.89 and kurtosis of 13.35. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MOTOROLA SOLTN'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 MOTOROLA SOLTN'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.MOTOROLA SOLTN Fundamentals Vs Peers
Comparing MOTOROLA SOLTN'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 MOTOROLA SOLTN's direct or indirect competition across all of the common fundamentals between MOTOROLA SOLTN and the related equities. This way, we can detect undervalued stocks with similar characteristics as MOTOROLA SOLTN or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MOTOROLA SOLTN's fundamental indicators could also be used in its relative valuation, which is a method of valuing MOTOROLA SOLTN by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MOTOROLA SOLTN to competition |
| Fundamentals | MOTOROLA SOLTN | Peer Average |
| Current Valuation | 47.34 B | 16.62 B |
| Price To Sales | 5.27 X | 11.42 X |
| Revenue | 9.11 B | 9.43 B |
| EBITDA | 2.19 B | 3.9 B |
| Net Income | 1.36 B | 570.98 M |
| Total Debt | 6.01 B | 5.32 B |
| Cash Flow From Operations | 1.82 B | 971.22 M |
| Price To Earnings To Growth | 1.95 X | 4.89 X |
| Market Capitalization | 39.62 B | 19.03 B |
| Total Asset | 12.81 B | 29.47 B |
| Z Score | 3.6 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 12.81 B | |
| Last Dividend Paid | 0.57 |
MOTOROLA SOLTN Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MOTOROLA . 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.
About MOTOROLA SOLTN Buy or Sell Advice
When is the right time to buy or sell MOTOROLA SOLTN ? Buying financial instruments such as MOTOROLA 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 MOTOROLA Stock Analysis
When running MOTOROLA SOLTN's price analysis, check to measure MOTOROLA SOLTN'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 MOTOROLA SOLTN is operating at the current time. Most of MOTOROLA SOLTN's value examination focuses on studying past and present price action to predict the probability of MOTOROLA SOLTN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MOTOROLA SOLTN's price. Additionally, you may evaluate how the addition of MOTOROLA SOLTN to your portfolios can decrease your overall portfolio volatility.