Mobile Tornado Current Valuation vs. Market Capitalization
| MBT Stock | 1.40 0.05 3.70% |
For Mobile Tornado profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mobile Tornado to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mobile Tornado Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mobile Tornado's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mobile Tornado Group over time as well as its relative position and ranking within its peers.
Mobile |
Mobile Tornado Group Market Capitalization vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mobile Tornado's current stock value. Our valuation model uses many indicators to compare Mobile Tornado value to that of its competitors to determine the firm's financial worth. Mobile Tornado Group is rated top company in current valuation category among its peers. It also is considered to be number one stock in market capitalization category among its peers creating about 0.35 of Market Capitalization per Current Valuation. The ratio of Current Valuation to Market Capitalization for Mobile Tornado Group is roughly 2.84 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mobile Tornado's earnings, one of the primary drivers of an investment's value.Mobile Current Valuation vs. Competition
Mobile Tornado Group is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is now estimated at about 66.95 Trillion. Mobile Tornado adds roughly 17.46 Million in current valuation claiming only tiny portion of equities under Information Technology industry.
Mobile Market Capitalization vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Mobile Tornado |
| = | 17.46 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Mobile Tornado |
| = | 6.15 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Mobile Market Capitalization vs Competition
Mobile Tornado Group is considered to be number one stock in market capitalization category among its peers. Market capitalization of Information Technology industry is now estimated at about 42.47 Trillion. Mobile Tornado adds roughly 6.15 Million in market capitalization claiming only tiny portion of equities under Information Technology industry.
Mobile Tornado Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mobile Tornado, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mobile Tornado will eventually generate negative long term returns. The profitability progress is the general direction of Mobile Tornado's change in net profit over the period of time. It can combine multiple indicators of Mobile Tornado, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -2.2 M | -2.1 M | |
| Operating Income | -293 K | -307.6 K | |
| Net Loss | -992 K | -1 M | |
| Income Before Tax | -1.1 M | -1.1 M | |
| Total Other Income Expense Net | -779 K | -740 K | |
| Net Loss | -1.6 M | -1.7 M | |
| Net Loss | -1.1 M | -1.1 M | |
| Income Tax Expense | -80 K | -84 K | |
| Net Interest Income | -779 K | -818 K | |
| Change To Netincome | 85.1 K | 80.8 K |
Mobile Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mobile Tornado. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Mobile Tornado position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Mobile Tornado's important profitability drivers and their relationship over time.
Use Mobile Tornado in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mobile Tornado position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mobile Tornado will appreciate offsetting losses from the drop in the long position's value.Mobile Tornado Pair Trading
Mobile Tornado Group Pair Trading Analysis
The ability to find closely correlated positions to Mobile Tornado could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mobile Tornado when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mobile Tornado - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mobile Tornado Group to buy it.
The correlation of Mobile Tornado is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mobile Tornado moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mobile Tornado Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mobile Tornado can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Mobile Tornado position
In addition to having Mobile Tornado in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Small Value Funds Thematic Idea Now
Small Value Funds
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 31 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Value Funds Theme or any other thematic opportunities.
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Other Information on Investing in Mobile Stock
To fully project Mobile Tornado's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Mobile Tornado Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Mobile Tornado's income statement, its balance sheet, and the statement of cash flows.