Mobimo Hldg (Switzerland) Analysis
| MOBN Stock | CHF 287.50 0.50 0.17% |
Mobimo Hldg is overvalued with Real Value of 276.0 and Hype Value of 287.5. The main objective of Mobimo Hldg stock analysis is to determine its intrinsic value, which is an estimate of what Mobimo Hldg is worth, separate from its market price. There are two main types of Mobimo Hldg's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mobimo Hldg's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mobimo Hldg's stock to identify patterns and trends that may indicate its future price movements.
The Mobimo Hldg stock is traded in Switzerland on SIX Swiss Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Switzerland. Mobimo Hldg is usually not traded on National Day, Christmas Day, St . Stephen 's Day, New Year 's Day, Berchtoldstag, Good Friday, Easter Monday, International Workers ' Day. Mobimo Stock trading window is adjusted to Europe/Zurich timezone.
Mobimo |
Mobimo Stock Analysis Notes
About 34.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.95. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mobimo Hldg recorded earning per share (EPS) of 17.56. The entity last dividend was issued on the 14th of April 2022. The firm had 1243:1228 split on the 25th of April 2022. Mobimo Holding AG operates as a real estate company in Switzerland. The company was founded in 1999 and is headquartered in Lucerne, Switzerland. MOBIMO N operates under Real Estate Services classification in Switzerland and is traded on Switzerland Exchange. It employs 157 people. To find out more about Mobimo Hldg contact Daniel Ducrey at 41 41 249 49 80 or learn more at https://www.mobimo.ch.Mobimo Hldg Investment Alerts
| Mobimo Hldg has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
Mobimo Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mobimo Hldg's market, we take the total number of its shares issued and multiply it by Mobimo Hldg's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Mobimo Profitablity
Mobimo Hldg's profitability indicators refer to fundamental financial ratios that showcase Mobimo Hldg's ability to generate income relative to its revenue or operating costs. If, let's say, Mobimo Hldg is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mobimo Hldg's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Mobimo Hldg's profitability requires more research than a typical breakdown of Mobimo Hldg's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.61 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.5 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.5. Technical Drivers
As of the 14th of December 2024, Mobimo Hldg secures the Mean Deviation of 0.5134, risk adjusted performance of 0.089, and Downside Deviation of 0.8413. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mobimo Hldg, as well as the relationship between them. Please verify Mobimo Hldg mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Mobimo Hldg is priced some-what accurately, providing market reflects its recent price of 287.5 per share.Mobimo Hldg Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mobimo Hldg middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Mobimo Hldg. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mobimo Hldg Outstanding Bonds
Mobimo Hldg issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mobimo Hldg uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mobimo bonds can be classified according to their maturity, which is the date when Mobimo Hldg has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Mobimo Hldg Predictive Daily Indicators
Mobimo Hldg intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mobimo Hldg stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Mobimo Hldg Forecast Models
Mobimo Hldg's time-series forecasting models are one of many Mobimo Hldg's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mobimo Hldg's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Mobimo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Mobimo Hldg prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mobimo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Mobimo Hldg. By using and applying Mobimo Stock analysis, traders can create a robust methodology for identifying Mobimo entry and exit points for their positions.
Mobimo Holding AG operates as a real estate company in Switzerland. The company was founded in 1999 and is headquartered in Lucerne, Switzerland. MOBIMO N operates under Real Estate Services classification in Switzerland and is traded on Switzerland Exchange. It employs 157 people.
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Additional Tools for Mobimo Stock Analysis
When running Mobimo Hldg's price analysis, check to measure Mobimo Hldg'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 Mobimo Hldg is operating at the current time. Most of Mobimo Hldg's value examination focuses on studying past and present price action to predict the probability of Mobimo Hldg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobimo Hldg's price. Additionally, you may evaluate how the addition of Mobimo Hldg to your portfolios can decrease your overall portfolio volatility.