MOBILE FACTORY (Germany) Performance
| 2MF Stock | EUR 5.75 0.05 0.88% |
MOBILE FACTORY has a performance score of 5 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MOBILE FACTORY are expected to decrease at a much lower rate. During the bear market, MOBILE FACTORY is likely to outperform the market. MOBILE FACTORY INC now owns a risk of 2.38%. Please verify MOBILE FACTORY INC mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to decide if MOBILE FACTORY INC will be following its current price history.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in MOBILE FACTORY INC are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, MOBILE FACTORY may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Price Earnings Ratio | 14.5455 |
MOBILE |
MOBILE FACTORY Relative Risk vs. Return Landscape
If you would invest 525.00 in MOBILE FACTORY INC on October 6, 2024 and sell it today you would earn a total of 50.00 from holding MOBILE FACTORY INC or generate 9.52% return on investment over 90 days. MOBILE FACTORY INC is currently producing 0.1792% returns and takes up 2.3754% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than MOBILE, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
MOBILE FACTORY Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MOBILE FACTORY's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MOBILE FACTORY INC, and traders can use it to determine the average amount a MOBILE FACTORY'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 = 0.0754
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average MOBILE FACTORY is performing at about 5% 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 MOBILE FACTORY by adding it to a well-diversified portfolio.
MOBILE FACTORY Fundamentals Growth
MOBILE Stock prices reflect investors' perceptions of the future prospects and financial health of MOBILE FACTORY, and MOBILE FACTORY 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 MOBILE Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.28 % | |||
| Shares Outstanding | 7.9 M | |||
| Price To Earning | 23.12 X | |||
| Revenue | 3.14 B | |||
| EBITDA | 901 M | |||
| Cash And Equivalents | 16.29 M | |||
| Cash Per Share | 1.78 X | |||
| Book Value Per Share | 384.93 X | |||
| Earnings Per Share | 0.44 X | |||
About MOBILE FACTORY Performance
By analyzing MOBILE FACTORY's fundamental ratios, stakeholders can gain valuable insights into MOBILE FACTORY's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MOBILE FACTORY 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 MOBILE FACTORY has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mobile Factory, Inc. engages in the mobile service development business in Japan. Mobile Factory, Inc. was founded in 2001 and is based in Tokyo, Japan. Mobile Factory operates under Electronic Gaming Multimedia classification in Germany and is traded on Frankfurt Stock Exchange. It employs 75 people.Things to note about MOBILE FACTORY INC performance evaluation
Checking the ongoing alerts about MOBILE FACTORY for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MOBILE FACTORY INC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 51.0% of the company shares are owned by insiders or employees |
- Analyzing MOBILE FACTORY'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 MOBILE FACTORY's stock is overvalued or undervalued compared to its peers.
- Examining MOBILE FACTORY'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 MOBILE FACTORY's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MOBILE FACTORY's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MOBILE FACTORY's stock. These opinions can provide insight into MOBILE FACTORY's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MOBILE Stock analysis
When running MOBILE FACTORY's price analysis, check to measure MOBILE FACTORY'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 MOBILE FACTORY is operating at the current time. Most of MOBILE FACTORY's value examination focuses on studying past and present price action to predict the probability of MOBILE FACTORY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MOBILE FACTORY's price. Additionally, you may evaluate how the addition of MOBILE FACTORY to your portfolios can decrease your overall portfolio volatility.
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