China Mobile growth to slow down
 | By Ellen Johnson | Macroaxis Story |
Is China Mobile valuation justified? I will cover China Mobile Limited in this post to give you a better outlook on taking a position in this stock. What is China Mobile Target Price Odds to finish over Current Price? Based on normal probability distribution, the odds of China Mobile to move above current price in 30 days from now is near 1%. The China Mobile Limited probability density function shows the probability of China Mobile Stock to fall within a particular range of prices over 30 days . Considering 30-days investment horizon, China Mobile has beta of 0.4158 . This suggests as returns on market go up, China Mobile average returns are expected to increase less than the benchmark. However during bear market, the loss on holding China Mobile Limited will be expected to be much smaller as well. Additionally China Mobile Limited has an alpha of 0.2548 implying that it can potentially generate 0.2548% excess return over S&P 500 after adjusting for the inherited market risk (beta).
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Reviewed by Gabriel Shpitalnik
The firm has zero balance in debt with debt to equity (D/E) ratio of 0.4 which is OK given its current industry classification. China Mobile dividends can provide a clue to current valuation of the stock. China Mobile one year expected dividend income is about $1.89 per share.
China Mobile Limited Investment Alerts
China investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring China Mobile Limited performance across your portfolios.Please check all investment alerts for ChinaChina Mobile Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare China value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across China Mobile competition to find correlations between indicators driving the intrinsic value of China.What is the case for China Mobile Investors
China Mobile Limited utilizes its assets nearly 5.35 percent, earning $0.0535 for each dollar of assets held by the firm. An expanding assets utilization signifies that the company is being more effective with each dollar of assets it shows. In plain English assets utilization of China Mobile shows how effective it operates for each dollar spent on its assets. China Mobile Limited shows Downside Deviation of 1.83, Risk Adjusted Performance of 0.2253 and Mean Deviation of 1.23. The modest gains experienced by current holders of China Mobile could raise concerns from investors as the firm closed today at a share price of 50.75 on 630700 in volume. The company directors and management have been quite successful with maneuvering the stock at opportune times to take advantage of all market conditions in December. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.551. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. China Mobile is trading at 51.05 which is 0.29 percent up. Today lowest is 50.75. China Mobile Payment of Dividends and Other Cash Distributions is Decreasing over the last 5 years. Moreover, China Mobile Current Assets is increasing. However, the currently reported value of Current Assets (56,102,000,000) has decreased by over 500% as compared to the last year.
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