Bemobi Mobile (Brazil) Performance
| BMOB3 Stock | BRL 14.50 0.29 2.04% |
The firm shows a Beta (market volatility) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bemobi Mobile are expected to decrease at a much lower rate. During the bear market, Bemobi Mobile is likely to outperform the market. At this point, Bemobi Mobile Tech has a negative expected return of -0.0874%. Please make sure to confirm Bemobi Mobile's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Bemobi Mobile Tech performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Bemobi Mobile Tech has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Bemobi Mobile is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 111.2 M | |
| Total Cashflows From Investing Activities | -354.7 M |
Bemobi |
Bemobi Mobile Relative Risk vs. Return Landscape
If you would invest 1,548 in Bemobi Mobile Tech on September 2, 2024 and sell it today you would lose (98.00) from holding Bemobi Mobile Tech or give up 6.33% of portfolio value over 90 days. Bemobi Mobile Tech is generating negative expected returns and assumes 1.7247% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Bemobi, and 99% 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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Bemobi Mobile Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bemobi Mobile's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bemobi Mobile Tech, and traders can use it to determine the average amount a Bemobi Mobile'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 = -0.0507
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| Negative Returns | BMOB3 |
Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bemobi Mobile 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 Bemobi Mobile by adding Bemobi Mobile to a well-diversified portfolio.
Bemobi Mobile Fundamentals Growth
Bemobi Stock prices reflect investors' perceptions of the future prospects and financial health of Bemobi Mobile, and Bemobi Mobile 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 Bemobi Stock performance.
| Return On Equity | 0.0838 | |||
| Return On Asset | 0.0472 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 692.78 M | |||
| Shares Outstanding | 87.1 M | |||
| Price To Earning | 17.57 X | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 0.85 X | |||
| Revenue | 488.84 M | |||
| EBITDA | 143.02 M | |||
| Cash And Equivalents | 266.85 M | |||
| Cash Per Share | 5.62 X | |||
| Total Debt | 11.13 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 12.16 X | |||
| Cash Flow From Operations | 23.31 M | |||
| Earnings Per Share | 0.99 X | |||
| Total Asset | 1.45 B | |||
About Bemobi Mobile Performance
Assessing Bemobi Mobile's fundamental ratios provides investors with valuable insights into Bemobi Mobile's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bemobi Mobile 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.
Bemobi Mobile Tech S.A., a mobile media and entertainment company, engages in the distribution and monetization of apps, games, and mobile digital services in Brazil. Bemobi Mobile Tech S.A. was founded in 2007 and is based in Rio de Janeiro, Brazil. BEMOBI TECH operates under Entertainment classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about Bemobi Mobile Tech performance evaluation
Checking the ongoing alerts about Bemobi Mobile for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bemobi Mobile Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bemobi Mobile Tech generated a negative expected return over the last 90 days | |
| About 36.0% of the company shares are held by company insiders |
- Analyzing Bemobi Mobile'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 Bemobi Mobile's stock is overvalued or undervalued compared to its peers.
- Examining Bemobi Mobile'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 Bemobi Mobile's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bemobi Mobile's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bemobi Mobile's stock. These opinions can provide insight into Bemobi Mobile's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bemobi Stock Analysis
When running Bemobi Mobile's price analysis, check to measure Bemobi Mobile'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 Bemobi Mobile is operating at the current time. Most of Bemobi Mobile's value examination focuses on studying past and present price action to predict the probability of Bemobi Mobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bemobi Mobile's price. Additionally, you may evaluate how the addition of Bemobi Mobile to your portfolios can decrease your overall portfolio volatility.