(MOZN) mobilezone - Ratings and Ratios

mobilezone holding ag is a multifaceted telecommunications company operating in Germany and Switzerland, providing a broad spectrum of services including mobile and fixed-line telephony, television, and internet services to various network operators. The companys diversified product portfolio encompasses the sale of mobile communication devices, such as new, used, and refurbished smartphones, watches, tablets, and wearables, along with related accessories. Additionally, it offers a range of subscription services including postpaid and prepaid plans for mobile and fixed-line telephony, digital TV, and internet. The company also caters to the business segment by providing independent advice, customized telecommunication solutions for SMEs and large enterprises, repair and logistics services for electronic devices, IoT solutions, consulting, and outsourcing services. Insurance products and data transfer services are also part of its offerings. Furthermore, mobilezone operates a buy-back program for used mobile phones, enhancing its eco-friendly and customer-centric approach.

The companys extensive distribution network includes a chain of retail shops, business-to-business organizations, its own online portals, third-party online platforms, and partner-managed shops under various brand names such as jusit, itStyle, TalkTalk, Digital Republic, Sparhandy, Deinhandy, Handystar, HIGH, and simyo. Founded in 1999 and headquartered in Rotkreuz, Switzerland, mobilezone holding ag has established itself as a significant player in the telecommunications retail and services sector.

Analyzing the technical data, the stocks last price is 11.74 CHF, indicating a positive trend as it is above both its 20-day Simple Moving Average (SMA20) of 10.78 and its 50-day Simple Moving Average (SMA50) of 11.24. However, it is slightly below its 200-day Simple Moving Average (SMA200) of 11.79, suggesting a potential resistance level. The Average True Range (ATR) is 0.49, representing a 4.19% volatility, which is relatively moderate. The stock is currently trading between its 52-week high of 13.39 and low of 9.18, indicating a stable position within its recent price range.

From a fundamental perspective, mobilezone holding ag has a market capitalization of 492.87 million CHF, with a Price-to-Earnings (P/E) ratio of 29.28. The absence of a forward P/E ratio and Return on Equity (RoE) data in the provided fundamental data may indicate either a lack of available forecasts or the companys specific financial situation. Nonetheless, the current P/E suggests that investors are willing to pay 29.28 CHF for every 1 CHF of earnings, which could be considered relatively high and may imply expectations of future growth.

Forecasting the future performance of MOZN involves integrating both technical and fundamental analyses. Given the stocks current price position relative to its moving averages and its volatility, a cautious outlook is warranted. Technically, breaking above the SMA200 at 11.79 could signal a bullish trend, potentially targeting the 52-week high of 13.39. Conversely, failure to sustain above the SMA50 could lead to a pullback towards the SMA20 at 10.78. Fundamentally, the high P/E ratio may suggest investor confidence in the companys growth prospects. If mobilezone continues to expand its services, particularly in the business segment, and effectively manages its retail and online distribution channels, it could potentially drive earnings growth, justifying its current valuation. However, the lack of forward P/E and RoE data necessitates a careful approach. A forecast of a potential 10% increase to 12.91 CHF could be plausible if the company meets growth expectations and the overall market remains favorable. Conversely, a decline to the SMA20 at 10.78 could occur if the company fails to deliver on its growth potential or if market conditions deteriorate.