Closing Bell ASX finishes in the green, Real Estate leads the charge
| MOB Stock | 2.08 0.09 4.15% |
About 63% of Mobilicom Limited's investor base is looking to short. The analysis of overall sentiment of trading Mobilicom Limited American stock suggests that many investors are alarmed at this time. The current market sentiment, together with Mobilicom Limited's historical and current headlines, can help investors time the market. In addition, many technical investors use Mobilicom Limited stock news signals to limit their universe of possible portfolio assets.
Mobilicom |
The ASX 200 managed a decent 1.56 percent lift today, and the ASX XEC was also in the green, up 1.52.
Read at stockhead.com.au
 |
Mobilicom Limited Fundamental Analysis
We analyze Mobilicom Limited'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 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.
Earnings Per Share
Earnings Per Share Comparative Analysis
Mobilicom Limited is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Mobilicom Limited Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Mobilicom Limited stock to make a market-neutral strategy. 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 with similar companies.
Peers
Mobilicom Limited Related Equities
| MYNA | Mynaric AG | 7.69 | ||||
| CLRO | ClearOne | 6.12 | ||||
| FEIM | Frequency Electronics | 2.34 | ||||
| SATX | SatixFy Communications | 1.83 | ||||
| ONDS | Ondas Holdings | 1.03 | ||||
| AMPG | Amplitech | 0.61 | ||||
| HPE | Hewlett Packard | 0.15 | ||||
| OCC | Optical Cable | 1.22 | ||||
| ASNS | Actelis Networks | 2.91 | ||||
| SYTA | Siyata Mobile | 7.72 |
Complementary Tools for Mobilicom Stock analysis
When running Mobilicom Limited's price analysis, check to measure Mobilicom Limited'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 Mobilicom Limited is operating at the current time. Most of Mobilicom Limited's value examination focuses on studying past and present price action to predict the probability of Mobilicom Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobilicom Limited's price. Additionally, you may evaluate how the addition of Mobilicom Limited to your portfolios can decrease your overall portfolio volatility.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |