Mobius Investment Financials
| MMIT Stock | 138.00 0.50 0.36% |
Operating Margin 0.9457 | PE Ratio 8.625 | Profit Margin 0.7616 | Return On Equity 0.0845 |
Mobius | Select Account or Indicator |
Understanding current and past Mobius Investment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Mobius Investment's financial statements are interrelated, with each one affecting the others. For example, an increase in Mobius Investment's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Mobius Investment's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Mobius Investment Trust. Check Mobius Investment's Beneish M Score to see the likelihood of Mobius Investment's management manipulating its earnings.
Mobius Investment Stock Summary
Mobius Investment competes with GoldMining, Bisichi Mining, Air Products, Atresmedia, and Lundin Mining. Mobius Investment is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Financial Services, Financial Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00BFZ7R980 |
| Business Address | 17 Cavendish Square, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.mobiusinvestmenttrust.com |
| Phone | 44 (0) 203 829 8500 |
You should never invest in Mobius Investment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mobius Stock, because this is throwing your money away. Analyzing the key information contained in Mobius Investment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mobius Investment Key Financial Ratios
There are many critical financial ratios that Mobius Investment's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Mobius Investment Trust reports annually and quarterly.| Revenue | 17.24 M | ||||
| Gross Profit | 55.89 M | ||||
| EBITDA | 14.73 M | ||||
| Net Income | 13.13 M | ||||
| Total Asset | 168.81 M |
Mobius Investment Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 111.5M | 170.4M | 148.1M | 168.8M | 194.1M | 152.9M | |
| Other Current Liab | (274K) | (2.0M) | (2.5M) | (491K) | (441.9K) | (464.0K) | |
| Net Debt | (1.5M) | (24.5M) | (20.1M) | (10.7M) | (9.6M) | (10.1M) | |
| Retained Earnings | 8.4M | 58.3M | 37.3M | 49.1M | 56.5M | 32.2M | |
| Accounts Payable | 274K | 986K | 2.5M | 491K | 564.7K | 968.4K | |
| Cash | 1.5M | 24.5M | 20.1M | 10.7M | 12.3M | 16.0M | |
| Net Receivables | 107K | 37K | 8K | 27K | 24.3K | 30.9K | |
| Inventory | 0.0 | 1.0 | (1.2M) | (1.4M) | (1.2M) | (1.2M) | |
| Other Current Assets | 49K | 1.1M | 1.2M | 1.4M | 1.6M | 861.5K | |
| Total Liab | 274K | 986K | 3.8M | 2.3M | 2.6M | 1.7M | |
| Total Current Assets | 1.7M | 25.6M | 21.3M | 12.1M | 13.9M | 16.9M | |
| Common Stock | 1.1M | 1.1M | 1.1M | 1.2M | 1.3M | 1.2M |
Mobius Investment Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Revenue | 16.1M | 54.7M | (19.5M) | 17.2M | 19.8M | 14.3M | |
| Gross Profit | 16.1M | 54.7M | (19.5M) | 17.2M | 19.8M | 14.3M | |
| Operating Income | 15.7M | 54.2M | (20.0M) | 14.9M | 17.2M | 13.2M | |
| Ebit | 15.7M | 54.2M | (20.0M) | 29.7M | 34.1M | 35.8M | |
| Ebitda | 15.7M | 54.2M | (20.0M) | 14.7M | 13.3M | 10.3M | |
| Income Before Tax | 15.7M | 54.2M | (20.0M) | 14.7M | 16.9M | 13.1M | |
| Net Income | 15.6M | 49.9M | (20.6M) | 13.1M | 15.1M | 11.6M | |
| Income Tax Expense | 97K | 4.3M | 627K | 1.6M | 1.8M | 1.5M |
Mobius Investment Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Non Cash Items | (15.6M) | (49.9M) | 20.6M | (13.1M) | (11.8M) | (12.4M) | |
| Net Income | 15.6M | 49.9M | (20.6M) | 13.1M | 15.1M | 11.6M |
Mobius Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mobius Investment's current stock value. Our valuation model uses many indicators to compare Mobius Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mobius Investment competition to find correlations between indicators driving Mobius Investment's intrinsic value. More Info.Mobius Investment Trust is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.70 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mobius Investment Trust is roughly 1.43 . 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 Mobius Investment's earnings, one of the primary drivers of an investment's value.Mobius Investment Trust Systematic Risk
Mobius Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mobius Investment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Mobius Investment Trust correlated with the market. If Beta is less than 0 Mobius Investment generally moves in the opposite direction as compared to the market. If Mobius Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mobius Investment Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mobius Investment is generally in the same direction as the market. If Beta > 1 Mobius Investment moves generally in the same direction as, but more than the movement of the benchmark.
Mobius Investment Trust Total Assets Over Time
Mobius Investment December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mobius Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mobius Investment Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mobius Investment Trust based on widely used predictive technical indicators. In general, we focus on analyzing Mobius Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mobius Investment's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.21 | |||
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 4.96 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 1.81 |
Additional Tools for Mobius Stock Analysis
When running Mobius Investment's price analysis, check to measure Mobius Investment'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 Mobius Investment is operating at the current time. Most of Mobius Investment's value examination focuses on studying past and present price action to predict the probability of Mobius Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobius Investment's price. Additionally, you may evaluate how the addition of Mobius Investment to your portfolios can decrease your overall portfolio volatility.