MOTOROLA SOLTN (Germany) Performance
| MTLA Stock | EUR 452.80 1.90 0.42% |
On a scale of 0 to 100, MOTOROLA SOLTN holds a performance score of 11. The company secures a Beta (Market Risk) of 0.29, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MOTOROLA SOLTN's returns are expected to increase less than the market. However, during the bear market, the loss of holding MOTOROLA SOLTN is expected to be smaller as well. Please check MOTOROLA SOLTN's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether MOTOROLA SOLTN's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in MOTOROLA SOLTN are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, MOTOROLA SOLTN unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.9 B | |
| Free Cash Flow | 1.6 B |
MOTOROLA |
MOTOROLA SOLTN Relative Risk vs. Return Landscape
If you would invest 39,720 in MOTOROLA SOLTN on September 14, 2024 and sell it today you would earn a total of 5,560 from holding MOTOROLA SOLTN or generate 14.0% return on investment over 90 days. MOTOROLA SOLTN is generating 0.2154% of daily returns and assumes 1.4763% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than MOTOROLA, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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MOTOROLA SOLTN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MOTOROLA SOLTN's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MOTOROLA SOLTN , and traders can use it to determine the average amount a MOTOROLA SOLTN's 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 = 0.1459
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Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average MOTOROLA SOLTN is performing at about 11% of its full potential. 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 SOLTN by adding it to a well-diversified portfolio.
MOTOROLA SOLTN Fundamentals Growth
MOTOROLA Stock prices reflect investors' perceptions of the future prospects and financial health of MOTOROLA SOLTN, and MOTOROLA SOLTN 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.
| Current Valuation | 47.34 B | |||
| Price To Sales | 5.27 X | |||
| Revenue | 9.11 B | |||
| EBITDA | 2.19 B | |||
| Total Debt | 6.01 B | |||
| Cash Flow From Operations | 1.82 B | |||
| Total Asset | 12.81 B | |||
About MOTOROLA SOLTN Performance
Assessing MOTOROLA SOLTN's fundamental ratios provides investors with valuable insights into MOTOROLA SOLTN's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the MOTOROLA SOLTN is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about MOTOROLA SOLTN performance evaluation
Checking the ongoing alerts about MOTOROLA SOLTN for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MOTOROLA SOLTN help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating MOTOROLA SOLTN's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate MOTOROLA SOLTN's stock performance include:- Analyzing MOTOROLA SOLTN's 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 SOLTN's stock is overvalued or undervalued compared to its peers.
- Examining MOTOROLA SOLTN's 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 SOLTN's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MOTOROLA SOLTN's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MOTOROLA SOLTN's stock. These opinions can provide insight into MOTOROLA SOLTN's potential for growth and whether the stock is currently undervalued or overvalued.
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.