Mobilicom Limited American Stock Return On Equity
| MOB Stock | 2.08 0.09 4.15% |
Mobilicom Limited American fundamentals help investors to digest information that contributes to Mobilicom Limited's financial success or failures. It also enables traders to predict the movement of Mobilicom Stock. The fundamental analysis module provides a way to measure Mobilicom Limited's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mobilicom Limited stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | (0.55) | (0.57) |
Mobilicom | Return On Equity |
Mobilicom Limited American Company Return On Equity Analysis
Mobilicom Limited's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Mobilicom Limited Return On Equity | -0.53 |
Most of Mobilicom Limited's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mobilicom Limited American is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Mobilicom Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Mobilicom Limited is extremely important. It helps to project a fair market value of Mobilicom Stock properly, considering its historical fundamentals such as Return On Equity. Since Mobilicom Limited's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Mobilicom Limited's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Mobilicom Limited's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Mobilicom Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Mobilicom Limited American has a Return On Equity of -0.5302. This is 73.22% lower than that of the Electronic Equipment, Instruments & Components sector and 105.77% lower than that of the Information Technology industry. The return on equity for all United States stocks is 71.03% higher than that of the company.
Mobilicom Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mobilicom Limited's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mobilicom Limited could also be used in its relative valuation, which is a method of valuing Mobilicom Limited by comparing valuation metrics of similar companies.Mobilicom Limited is currently under evaluation in return on equity category among its peers.
Mobilicom Limited Current Valuation Drivers
We derive many important indicators used in calculating different scores of Mobilicom Limited from analyzing Mobilicom Limited's financial statements. These drivers represent accounts that assess Mobilicom Limited's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Mobilicom Limited's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 12.2M | 8.2M | 3.4M | 13.8M | 12.4M | 7.5M | |
| Enterprise Value | 10.6M | 4.8M | (15.1M) | 2.2M | 2.5M | 2.1M |
Mobilicom Limited ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Mobilicom Limited's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mobilicom Limited's managers, analysts, and investors.Environmental | Governance | Social |
Mobilicom Fundamentals
| Return On Equity | -0.53 | ||||
| Return On Asset | -0.17 | ||||
| Profit Margin | (1.38) % | ||||
| Operating Margin | (0.42) % | ||||
| Current Valuation | 6.52 M | ||||
| Shares Outstanding | 7.49 M | ||||
| Shares Owned By Institutions | 12.81 % | ||||
| Number Of Shares Shorted | 891.21 K | ||||
| Price To Book | 1.94 X | ||||
| Price To Sales | 4.50 X | ||||
| Revenue | 3.3 M | ||||
| Gross Profit | 1.98 M | ||||
| EBITDA | (6.28 M) | ||||
| Net Income | (6.87 M) | ||||
| Total Debt | 661.96 K | ||||
| Book Value Per Share | 1.28 X | ||||
| Cash Flow From Operations | (6.21 M) | ||||
| Short Ratio | 2.78 X | ||||
| Earnings Per Share | (0.97) X | ||||
| Target Price | 3.31 | ||||
| Number Of Employees | 24 | ||||
| Beta | 1.37 | ||||
| Market Capitalization | 15.58 M | ||||
| Total Asset | 15.93 M | ||||
| Retained Earnings | (30.92 M) | ||||
| Working Capital | 11.17 M | ||||
| Net Asset | 15.93 M |
About Mobilicom Limited Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mobilicom Limited American's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mobilicom Limited using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mobilicom Limited American based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Mobilicom Limited offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mobilicom Limited's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mobilicom Limited American Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mobilicom Limited American Stock:Check out Mobilicom Limited Piotroski F Score and Mobilicom Limited Altman Z Score analysis. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mobilicom Limited. If investors know Mobilicom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mobilicom Limited listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.97) | Revenue Per Share | Quarterly Revenue Growth 2.321 | Return On Assets | Return On Equity |
The market value of Mobilicom Limited is measured differently than its book value, which is the value of Mobilicom that is recorded on the company's balance sheet. Investors also form their own opinion of Mobilicom Limited's value that differs from its market value or its book value, called intrinsic value, which is Mobilicom Limited's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mobilicom Limited's market value can be influenced by many factors that don't directly affect Mobilicom Limited's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mobilicom Limited's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mobilicom Limited is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mobilicom Limited's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.