Based on the key indicators related to Mobix Labs' liquidity, profitability, solvency, and operating efficiency, Mobix Labs is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, Mobix Labs' Other Current Liabilities is fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 5.5 M in 2024, whereas Total Assets are likely to drop slightly above 14.2 M in 2024. Key indicators impacting Mobix Labs' financial strength include:
The financial analysis of Mobix Labs is a critical element in measuring its lifeblood. Investors should not minimize Mobix Labs' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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(37.44 Million)
Mobix
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Understanding current and past Mobix Labs Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Mobix Labs' financial statements are interrelated, with each one affecting the others. For example, an increase in Mobix Labs' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Mobix Labs' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Mobix Labs. Check Mobix Labs' Beneish M Score to see the likelihood of Mobix Labs' management manipulating its earnings.
Comparative valuation techniques use various fundamental indicators to help in determining Mobix Labs's current stock value. Our valuation model uses many indicators to compare Mobix Labs value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mobix Labs competition to find correlations between indicators driving Mobix Labs's intrinsic value. More Info.
Mobix Labs 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 . At this time, Mobix Labs' Return On Equity is fairly stable compared to the past year. 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 Mobix Labs' earnings, one of the primary drivers of an investment's value.
Mobix Labs Systematic Risk
Mobix Labs' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mobix Labs 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Mobix Labs correlated with the market. If Beta is less than 0 Mobix Labs generally moves in the opposite direction as compared to the market. If Mobix Labs Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mobix Labs is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mobix Labs is generally in the same direction as the market. If Beta > 1 Mobix Labs moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Mobix Labs is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Mobix has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Mobix Labs' financials are consistent with your investment objective using the following steps:
Review Mobix Labs' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
Study the cash flow inflows and outflows to understand Mobix Labs' liquidity and solvency.
Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
Compare Mobix Labs' financials to those of its peers to see how it stacks up and identify any potential red flags.
Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Mobix Labs' stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
Today, most investors in Mobix Labs Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Mobix Labs' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Mobix Labs growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Mobix Labs help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mobix Labs. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mobix Labs based on widely used predictive technical indicators. In general, we focus on analyzing Mobix Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mobix Labs's daily price indicators and compare them against related drivers.
When running Mobix Labs' price analysis, check to measure Mobix Labs' 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 Mobix Labs is operating at the current time. Most of Mobix Labs' value examination focuses on studying past and present price action to predict the probability of Mobix Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobix Labs' price. Additionally, you may evaluate how the addition of Mobix Labs to your portfolios can decrease your overall portfolio volatility.