MOTOROLA SOLTN (Germany) Performance
| MTLA Stock | EUR 389.70 2.00 0.52% |
The company secures a Beta (Market Risk) of 0.21, 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. At this point, MOTOROLA SOLTN has a negative expected return of -0.22%. Please make sure to verify MOTOROLA SOLTN's value at risk, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if MOTOROLA SOLTN performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days MOTOROLA SOLTN has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...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 44,723 in MOTOROLA SOLTN on December 22, 2024 and sell it today you would lose (5,753) from holding MOTOROLA SOLTN or give up 12.86% of portfolio value over 90 days. MOTOROLA SOLTN is generating negative expected returns and assumes 1.275% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than MOTOROLA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
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 = -0.1734
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MTLA |
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MOTOROLA SOLTN 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 MOTOROLA SOLTN by adding MOTOROLA SOLTN 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.| MOTOROLA SOLTN generated a negative expected return over the last 90 days |
- 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.