Mogu Inc Stock Performance
| MOGU Stock | USD 2.13 0.09 4.41% |
MOGU has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.58, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MOGU will likely underperform. MOGU Inc currently secures a risk of 5.04%. Please verify MOGU Inc potential upside, and the relationship between the total risk alpha and kurtosis , to decide if MOGU Inc will be following its current price movements.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in MOGU Inc are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively abnormal technical and fundamental indicators, MOGU may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return (0.04) | Five Day Return 6.46 | Year To Date Return 9.75 | Ten Year Return (98.73) | All Time Return (98.73) |
Last Split Factor 1:12 | Last Split Date 2022-03-28 |
1 | Theres Reason For Concern Over MOGU Inc.s Price | 09/25/2024 |
2 | MOGU Stock Sees Sharp Decline Amidst Financial Struggles | 10/09/2024 |
3 | MOGU Announces Unaudited Financial Results for the Six Months Ended September 30, 2024 | 11/22/2024 |
| Begin Period Cash Flow | 417 M |
MOGU |
MOGU Relative Risk vs. Return Landscape
If you would invest 212.00 in MOGU Inc on August 27, 2024 and sell it today you would earn a total of 1.00 from holding MOGU Inc or generate 0.47% return on investment over 90 days. MOGU Inc is currently generating 0.1284% in daily expected returns and assumes 5.0357% risk (volatility on return distribution) over the 90 days horizon. In different words, 44% of stocks are less volatile than MOGU, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
MOGU Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MOGU's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MOGU Inc, and traders can use it to determine the average amount a MOGU's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0255
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| Cash | Small Risk | Average Risk | MOGU | Huge Risk |
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Estimated Market Risk
| 5.04 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average MOGU is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MOGU by adding it to a well-diversified portfolio.
MOGU Fundamentals Growth
MOGU Stock prices reflect investors' perceptions of the future prospects and financial health of MOGU, and MOGU fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MOGU Stock performance.
| Return On Equity | -0.1 | ||||
| Return On Asset | -0.0445 | ||||
| Profit Margin | (0.37) % | ||||
| Operating Margin | (0.35) % | ||||
| Current Valuation | (40.19 M) | ||||
| Shares Outstanding | 7.21 M | ||||
| Price To Earning | (3.70) X | ||||
| Price To Book | 0.22 X | ||||
| Price To Sales | 0.11 X | ||||
| Revenue | 160.34 M | ||||
| Gross Profit | 177.87 M | ||||
| EBITDA | (51.42 M) | ||||
| Net Income | (59.28 M) | ||||
| Cash And Equivalents | 637.98 M | ||||
| Cash Per Share | 76.74 X | ||||
| Total Debt | 2.66 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 2.23 X | ||||
| Book Value Per Share | 71.61 X | ||||
| Cash Flow From Operations | (40.46 M) | ||||
| Earnings Per Share | (0.83) X | ||||
| Market Capitalization | 16.75 M | ||||
| Total Asset | 938.36 M | ||||
| Retained Earnings | (8.86 B) | ||||
| Working Capital | 185.98 M | ||||
| Current Asset | 2.04 B | ||||
| Current Liabilities | 875.9 M | ||||
About MOGU Performance
Assessing MOGU's fundamental ratios provides investors with valuable insights into MOGU's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the MOGU is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.39 | 0.37 | |
| Return On Tangible Assets | (0.06) | (0.07) | |
| Return On Capital Employed | (0.13) | (0.13) | |
| Return On Assets | (0.06) | (0.07) | |
| Return On Equity | (0.10) | (0.11) |
Things to note about MOGU Inc performance evaluation
Checking the ongoing alerts about MOGU for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MOGU Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MOGU Inc had very high historical volatility over the last 90 days | |
| MOGU Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 160.34 M. Net Loss for the year was (59.28 M) with profit before overhead, payroll, taxes, and interest of 177.87 M. | |
| MOGU Inc currently holds about 637.98 M in cash with (40.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 76.74, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 16.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: MOGU Announces Unaudited Financial Results for the Six Months Ended September 30, 2024 |
- Analyzing MOGU's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MOGU's stock is overvalued or undervalued compared to its peers.
- Examining MOGU's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MOGU's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MOGU's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MOGU's stock. These opinions can provide insight into MOGU's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for MOGU Stock Analysis
When running MOGU's price analysis, check to measure MOGU'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 MOGU is operating at the current time. Most of MOGU's value examination focuses on studying past and present price action to predict the probability of MOGU's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MOGU's price. Additionally, you may evaluate how the addition of MOGU to your portfolios can decrease your overall portfolio volatility.