MOBA Network (Sweden) Buy Hold or Sell Recommendation
| MOBA Stock | SEK 7.75 0.40 4.91% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding MOBA Network publ is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell MOBA Network publ given historical horizon and risk tolerance towards MOBA Network. When Macroaxis issues a 'buy' or 'sell' recommendation for MOBA Network publ, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out MOBA Network Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as MOBA and provide practical buy, sell, or hold advice based on investors' constraints. MOBA Network publ. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
MOBA |
Execute MOBA Network Buy or Sell Advice
The MOBA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MOBA Network publ. Macroaxis does not own or have any residual interests in MOBA Network publ or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MOBA Network's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
MOBA Network Trading Alerts and Improvement Suggestions
| MOBA Network publ generated a negative expected return over the last 90 days | |
| MOBA Network publ has high historical volatility and very poor performance | |
| About 49.0% of the company outstanding shares are owned by corporate insiders |
MOBA Network Returns Distribution Density
The distribution of MOBA Network's historical returns is an attempt to chart the uncertainty of MOBA Network's future price movements. The chart of the probability distribution of MOBA Network daily returns describes the distribution of returns around its average expected value. We use MOBA Network publ price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MOBA Network returns is essential to provide solid investment advice for MOBA Network.
| Mean Return | -0.39 | Value At Risk | -4.91 | Potential Upside | 4.12 | Standard Deviation | 3.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MOBA Network historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
MOBA Network Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to MOBA Network or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that MOBA Network's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a MOBA stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.38 | |
β | Beta against Dow Jones | -0.15 | |
σ | Overall volatility | 3.41 | |
Ir | Information ratio | -0.15 |
MOBA Network Volatility Alert
MOBA Network publ exhibits very low volatility with skewness of -0.5 and kurtosis of 1.87. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MOBA Network's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact MOBA Network's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.MOBA Network Fundamentals Vs Peers
Comparing MOBA Network's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze MOBA Network's direct or indirect competition across all of the common fundamentals between MOBA Network and the related equities. This way, we can detect undervalued stocks with similar characteristics as MOBA Network or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MOBA Network's fundamental indicators could also be used in its relative valuation, which is a method of valuing MOBA Network by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MOBA Network to competition |
| Fundamentals | MOBA Network | Peer Average |
| Return On Equity | 0.0737 | -0.31 |
| Return On Asset | 0.0514 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 587.31 M | 16.62 B |
| Shares Outstanding | 22.68 M | 571.82 M |
| Shares Owned By Insiders | 48.95 % | 10.09 % |
| Shares Owned By Institutions | 32.64 % | 39.21 % |
| Price To Earning | 7.99 X | 28.72 X |
| Price To Book | 1.90 X | 9.51 X |
| Price To Sales | 1.85 X | 11.42 X |
| Revenue | 120.08 M | 9.43 B |
| Gross Profit | 43.11 M | 27.38 B |
| EBITDA | 20.71 M | 3.9 B |
| Net Income | 12.46 M | 570.98 M |
| Cash And Equivalents | 36.6 M | 2.7 B |
| Cash Per Share | 4.13 X | 5.01 X |
| Total Debt | 17.5 M | 5.32 B |
| Debt To Equity | 0.11 % | 48.70 % |
| Current Ratio | 1.83 X | 2.16 X |
| Book Value Per Share | 14.25 X | 1.93 K |
| Cash Flow From Operations | 2.25 M | 971.22 M |
| Earnings Per Share | 0.41 X | 3.12 X |
| Target Price | 34.0 | |
| Number Of Employees | 9 | 18.84 K |
| Beta | 1.01 | -0.15 |
| Market Capitalization | 460.46 M | 19.03 B |
| Total Asset | 318.64 M | 29.47 B |
| Z Score | 15.6 | 8.72 |
| Net Asset | 318.64 M |
MOBA Network Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MOBA . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About MOBA Network Buy or Sell Advice
When is the right time to buy or sell MOBA Network publ? Buying financial instruments such as MOBA Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.