Motorola Solutions Stock Performance
| MSI Stock | USD 418.83 0.87 0.21% |
The company secures a Beta (Market Risk) of 0.79, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Motorola Solutions' returns are expected to increase less than the market. However, during the bear market, the loss of holding Motorola Solutions is expected to be smaller as well. At this point, Motorola Solutions has a negative expected return of -0.15%. Please make sure to verify Motorola Solutions' maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Motorola Solutions performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Motorola Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unfluctuating performance, the Stock's basic indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 1.19 | Five Day Return (0.52) | Year To Date Return (8.99) | Ten Year Return 534.62 | All Time Return 28.9 K |
Forward Dividend Yield 0.0104 | Payout Ratio | Forward Dividend Rate 4.36 | Dividend Date 2025-04-15 | Ex Dividend Date 2025-03-14 |
1 | Nothings new budget Android phones make Samsung and Apple look bad | 03/04/2025 |
2 | Motorola Solutions, Inc. is a favorite amongst institutional investors who own 89 | 03/06/2025 |
3 | Motorola Solutions, Inc. Theatro Acquisition AI-Driven Push into Hospitality and Healthcare | 03/10/2025 |
4 | Sometimes, the ecosystem is more important than the individual devices | 03/11/2025 |
5 | This 300 Motorola proves you dont need to spend big for premium phone | 03/12/2025 |
6 | Google could be testing a new way to answer phone calls | 03/13/2025 |
7 | Say Goodbye to the Google AssistantGemini Is Moving In | 03/14/2025 |
| Begin Period Cash Flow | 1.7 B |
Motorola |
Motorola Solutions Relative Risk vs. Return Landscape
If you would invest 46,053 in Motorola Solutions on December 17, 2024 and sell it today you would lose (4,170) from holding Motorola Solutions or give up 9.05% of portfolio value over 90 days. Motorola Solutions is generating negative expected returns assuming volatility of 1.426% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Motorola, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Motorola Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Motorola Solutions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Motorola Solutions, and traders can use it to determine the average amount a Motorola Solutions' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1019
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Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Motorola Solutions is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Motorola Solutions by adding Motorola Solutions to a well-diversified portfolio.
Motorola Solutions Fundamentals Growth
Motorola Stock prices reflect investors' perceptions of the future prospects and financial health of Motorola Solutions, and Motorola Solutions fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Motorola Stock performance.
| Return On Equity | 1.29 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 74.22 B | ||||
| Shares Outstanding | 166.94 M | ||||
| Price To Earning | 49.25 X | ||||
| Price To Book | 40.97 X | ||||
| Price To Sales | 6.45 X | ||||
| Revenue | 10.82 B | ||||
| Gross Profit | 5.52 B | ||||
| EBITDA | 2.6 B | ||||
| Net Income | 1.58 B | ||||
| Cash And Equivalents | 1.32 B | ||||
| Cash Per Share | 4.30 X | ||||
| Total Debt | 6.1 B | ||||
| Debt To Equity | 1.86 % | ||||
| Current Ratio | 1.16 X | ||||
| Book Value Per Share | 10.19 X | ||||
| Cash Flow From Operations | 2.39 B | ||||
| Earnings Per Share | 9.24 X | ||||
| Market Capitalization | 69.77 B | ||||
| Total Asset | 14.6 B | ||||
| Retained Earnings | 2.3 B | ||||
| Working Capital | 1.42 B | ||||
| Current Asset | 4.62 B | ||||
| Current Liabilities | 2.19 B | ||||
About Motorola Solutions Performance
By evaluating Motorola Solutions' fundamental ratios, stakeholders can gain valuable insights into Motorola Solutions' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Motorola Solutions has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Motorola Solutions has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 52.70 | 61.79 | |
| Return On Tangible Assets | 0.16 | 0.17 | |
| Return On Capital Employed | 0.28 | 0.30 | |
| Return On Assets | 0.11 | 0.11 | |
| Return On Equity | 0.93 | 0.97 |
Things to note about Motorola Solutions performance evaluation
Checking the ongoing alerts about Motorola Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Motorola Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Motorola Solutions generated a negative expected return over the last 90 days | |
| Motorola Solutions is unlikely to experience financial distress in the next 2 years | |
| Over 89.0% of the company shares are owned by institutional investors | |
| Latest headline from gizmodo.com: Say Goodbye to the Google AssistantGemini Is Moving In |
- Analyzing Motorola Solutions' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Motorola Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Motorola Solutions' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Motorola Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Motorola Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Motorola Solutions' stock. These opinions can provide insight into Motorola Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Motorola Stock analysis
When running Motorola Solutions' price analysis, check to measure Motorola Solutions' 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 Solutions is operating at the current time. Most of Motorola Solutions' value examination focuses on studying past and present price action to predict the probability of Motorola Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Motorola Solutions' price. Additionally, you may evaluate how the addition of Motorola Solutions to your portfolios can decrease your overall portfolio volatility.
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