Mobimo Hldg (Switzerland) Today

MOBN Stock  CHF 268.50  0.50  0.19%   

Performance

4 of 100

 
Low
 
High
Insignificant

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Mobimo Hldg is selling for under 268.50 as of the 28th of March 2024; that is 0.19 percent up since the beginning of the trading day. The stock's lowest day price was 265.0. Mobimo Hldg has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Mobimo Hldg are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
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. The company has 7.25 M outstanding shares. More on Mobimo Hldg

Moving against Mobimo Stock

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Follow Valuation Odds of Bankruptcy
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Mobimo Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Mobimo Hldg's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mobimo Hldg or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationReal Estate Services, Real Estate (View all Sectors)
Mobimo Hldg (MOBN) is traded on SIX Swiss Exchange in Switzerland and employs 159 people. 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 Hldg operates under Real Estate sector and is part of Real Estate Services industry. The entity has 7.25 M outstanding shares. Mobimo Hldg has accumulated about 153.56 M in cash with 173.55 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 23.28.
Check Mobimo Hldg Probability Of Bankruptcy
Ownership Allocation
Mobimo Hldg holds a total of 7.25 Million outstanding shares. 30% of Mobimo Hldg outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Mobimo Ownership Details

Mobimo Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Mobimo Hldg jumping above the current price in 90 days from now is under 4%. The Mobimo Hldg probability density function shows the probability of Mobimo Hldg stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Mobimo Hldg has a beta of 0.1931. This indicates as returns on the market go up, Mobimo Hldg average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Mobimo Hldg will be expected to be much smaller as well. Additionally, mobimo Hldg has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 268.5HorizonTargetOdds Above 268.5
96.79%90 days
 268.50 
3.10%
Based on a normal probability distribution, the odds of Mobimo Hldg to move above the current price in 90 days from now is under 4 (This Mobimo Hldg probability density function shows the probability of Mobimo Stock to fall within a particular range of prices over 90 days) .

Mobimo Hldg Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Mobimo Hldg market risk premium is the additional return an investor will receive from holding Mobimo Hldg long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Mobimo Hldg. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Mobimo Hldg's alpha and beta are two of the key measurements used to evaluate Mobimo Hldg's performance over the market, the standard measures of volatility play an important role as well.

Mobimo Stock Against Markets

Picking the right benchmark for Mobimo Hldg stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Mobimo Hldg stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Mobimo Hldg is critical whether you are bullish or bearish towards Mobimo Hldg at a given time. Please also check how Mobimo Hldg's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Mobimo Hldg without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Mobimo Hldg Corporate Management

Elected by the shareholders, the Mobimo Hldg's board of directors comprises two types of representatives: Mobimo Hldg inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Mobimo. The board's role is to monitor Mobimo Hldg's management team and ensure that shareholders' interests are well served. Mobimo Hldg's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Mobimo Hldg's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Mobimo Stock?

Before investing in Mobimo Hldg, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Mobimo Hldg. To buy Mobimo Hldg stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Mobimo Hldg. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Mobimo Hldg stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Mobimo Hldg stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Mobimo Hldg stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Mobimo Hldg, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Mobimo Hldg?

The danger of trading Mobimo Hldg is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Mobimo Hldg is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Mobimo Hldg. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Mobimo Hldg is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mobimo Hldg. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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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.
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Please note, there is a significant difference between Mobimo Hldg's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mobimo Hldg is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mobimo Hldg's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.