MOBA Network Financials
| MOBA Stock | SEK 8.05 0.05 0.63% |
MOBA |
Understanding current and past MOBA Network Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MOBA Network's financial statements are interrelated, with each one affecting the others. For example, an increase in MOBA Network's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in MOBA Network's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MOBA Network publ. Check MOBA Network's Beneish M Score to see the likelihood of MOBA Network's management manipulating its earnings.
MOBA Network Stock Summary
MOBA Network competes with Spectrumone Publ, Media, and Cantargia. Network AB owns and operates various esport communities to esport fans to craft gaming strategies and sharing ideas with other players. M O is traded on Stockholm Stock Exchange in Sweden.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0016277909 |
| Business Address | Box 5298, Stockholm, |
| Sector | Technology |
| Industry | Software—Application |
| Benchmark | Dow Jones Industrial |
| Website | www.wearemoba.com |
| Currency | SEK - Swedish Kronor |
You should never invest in MOBA Network without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MOBA Stock, because this is throwing your money away. Analyzing the key information contained in MOBA Network's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
MOBA Network Key Financial Ratios
MOBA Network's financial ratios allow both analysts and investors to convert raw data from MOBA Network's financial statements into concise, actionable information that can be used to evaluate the performance of MOBA Network over time and compare it to other companies across industries.| Return On Equity | 0.0737 | |||
| Return On Asset | 0.0514 | |||
| Target Price | 34.0 | |||
| Beta | 1.01 | |||
| Z Score | 15.6 |
MOBA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MOBA Network's current stock value. Our valuation model uses many indicators to compare MOBA Network value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MOBA Network competition to find correlations between indicators driving MOBA Network's intrinsic value. More Info.MOBA Network publ 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 MOBA Network publ 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 MOBA Network's earnings, one of the primary drivers of an investment's value.MOBA Network publ Systematic Risk
MOBA Network's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MOBA Network 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on MOBA Network publ correlated with the market. If Beta is less than 0 MOBA Network generally moves in the opposite direction as compared to the market. If MOBA Network Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MOBA Network publ is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MOBA Network is generally in the same direction as the market. If Beta > 1 MOBA Network moves generally in the same direction as, but more than the movement of the benchmark.
MOBA Network November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MOBA Network help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MOBA Network publ. We use our internally-developed statistical techniques to arrive at the intrinsic value of MOBA Network publ based on widely used predictive technical indicators. In general, we focus on analyzing MOBA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MOBA Network's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 20.64 | |||
| Value At Risk | (4.91) | |||
| Potential Upside | 4.12 |
Additional Tools for MOBA Stock Analysis
When running MOBA Network's price analysis, check to measure MOBA Network'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 MOBA Network is operating at the current time. Most of MOBA Network's value examination focuses on studying past and present price action to predict the probability of MOBA Network's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MOBA Network's price. Additionally, you may evaluate how the addition of MOBA Network to your portfolios can decrease your overall portfolio volatility.