Mogu Inc Stock Performance

MOGU Stock  USD 2.14  0.03  1.42%   
The company secures a Beta (Market Risk) of -0.21, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MOGU are expected to decrease at a much lower rate. During the bear market, MOGU is likely to outperform the market. MOGU Inc currently secures a risk of 4.12%. 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

Very Weak

 
Weak
 
Strong
Over the last 90 days MOGU Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, MOGU is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more

Actual Historical Performance (%)

One Day Return
(1.40)
Five Day Return
(4.95)
Year To Date Return
(5.38)
Ten Year Return
(98.74)
All Time Return
(98.74)
Last Split Factor
1:12
Last Split Date
2022-03-28
JavaScript chart by amCharts 3.21.151234Dec2025Feb -50510152025
JavaScript chart by amCharts 3.21.15MOGU Inc MOGU Inc Dividend Benchmark Dow Jones Industrial
1
MOGU Inc. Short Interest Update
12/03/2024
2
MOGU Stock Drops 7.81 percent Amidst Weak Financial Performance
12/12/2024
3
MOGU.us Stock Drops 6.43 percent Amid Financial Struggles
12/23/2024
4
4Founders Capital secures 44 million in first close of new 65 million fund
02/19/2025
Begin Period Cash Flow417 M
  

MOGU Relative Risk vs. Return Landscape

If you would invest  220.00  in MOGU Inc on November 27, 2024 and sell it today you would lose (9.00) from holding MOGU Inc or give up 4.09% of portfolio value over 90 days. MOGU Inc is currently generating 0.0132% in daily expected returns and assumes 4.1157% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of stocks are less volatile than MOGU, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
JavaScript chart by amCharts 3.21.15CashMarketMOGU 01234 -0.05-0.04-0.03-0.02-0.010.000.01
       Risk  
Given the investment horizon of 90 days MOGU is expected to generate 5.58 times more return on investment than the market. However, the company is 5.58 times more volatile than its market benchmark. It trades about 0.0 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.06 per unit of 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 = 0.0032

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Negative ReturnsMOGU

Estimated Market Risk

 4.12
  actual daily
36
64% of assets are more volatile

Expected Return

 0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average MOGU is not performing at its full potential. However, 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 MOGU 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
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Return On Asset-0.0445
Profit Margin(0.37) %
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Operating Margin(0.35) %
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Current Valuation(31.63 M)
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Shares Outstanding7.21 M
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Price To Earning(3.70) X
Price To Book0.23 X
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Price To Sales0.12 X
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Revenue160.34 M
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Gross Profit177.87 M
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EBITDA(51.42 M)
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Net Income(59.28 M)
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Cash And Equivalents637.98 M
Cash Per Share76.74 X
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Total Debt2.66 M
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Debt To Equity0.01 %
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Current Ratio2.23 X
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Book Value Per Share71.61 X
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Cash Flow From Operations(40.46 M)
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Earnings Per Share(0.83) X
Market Capitalization16.75 M
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Total Asset938.36 M
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Retained Earnings(8.86 B)
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Working Capital185.98 M
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Current Asset2.04 B
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Current Liabilities875.9 M
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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 ReportedProjected for Next Year
Days Of Inventory On Hand 0.45  0.43 
Return On Tangible Assets(0.06)(0.06)
Return On Capital Employed(0.13)(0.12)
Return On Assets(0.06)(0.06)
Return On Equity(0.10)(0.12)

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 eu-startups.com: 4Founders Capital secures 44 million in first close of new 65 million fund
Evaluating MOGU's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate MOGU's stock performance include:
  • 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.
It's essential to remember that evaluating MOGU's stock performance is not an exact science, and many factors can impact MOGU's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.