Mobile Infrastructure Stock Total Debt
| BEEP Stock | 3.18 0.08 2.58% |
Mobile Infrastructure fundamentals help investors to digest information that contributes to Mobile Infrastructure's financial success or failures. It also enables traders to predict the movement of Mobile Stock. The fundamental analysis module provides a way to measure Mobile Infrastructure's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mobile Infrastructure stock.
As of 11/25/2024, Total Debt To Capitalization is likely to drop to 0.38. Mobile | Total Debt |
Mobile Infrastructure Company Total Debt Analysis
Mobile Infrastructure's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Mobile Infrastructure Total Debt | 192.9 M |
Most of Mobile Infrastructure's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mobile Infrastructure is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Mobile Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Mobile Infrastructure is extremely important. It helps to project a fair market value of Mobile Stock properly, considering its historical fundamentals such as Total Debt. Since Mobile Infrastructure's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Mobile Infrastructure's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Mobile Infrastructure's interrelated accounts and indicators.
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Mobile Total Debt Historical Pattern
Today, most investors in Mobile Infrastructure Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Mobile Infrastructure's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Mobile Infrastructure total debt as a starting point in their analysis.
Mobile Infrastructure Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Mobile Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, Mobile Infrastructure has a Total Debt of 192.9 M. This is 90.06% lower than that of the Transportation Infrastructure sector and 98.19% lower than that of the Industrials industry. The total debt for all United States stocks is 96.37% higher than that of the company.
Mobile Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mobile Infrastructure's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mobile Infrastructure could also be used in its relative valuation, which is a method of valuing Mobile Infrastructure by comparing valuation metrics of similar companies.Mobile Infrastructure is currently under evaluation in total debt category among its peers.
Mobile Infrastructure Current Valuation Drivers
We derive many important indicators used in calculating different scores of Mobile Infrastructure from analyzing Mobile Infrastructure's financial statements. These drivers represent accounts that assess Mobile Infrastructure's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Mobile Infrastructure's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 67.9M | 70.9M | 76.0M | 53.6M | 48.3M | 41.1M | |
| Enterprise Value | 218.8M | 222.3M | 231.1M | 229.8M | 206.8M | 141.0M |
Mobile Fundamentals
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.007 | ||||
| Profit Margin | (0.74) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 327.85 M | ||||
| Shares Outstanding | 41.9 M | ||||
| Shares Owned By Insiders | 11.72 % | ||||
| Shares Owned By Institutions | 42.69 % | ||||
| Number Of Shares Shorted | 80.82 K | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 3.91 X | ||||
| Revenue | 30.27 M | ||||
| EBITDA | (27.33 M) | ||||
| Net Income | (38.24 M) | ||||
| Total Debt | 192.9 M | ||||
| Book Value Per Share | 3.93 X | ||||
| Cash Flow From Operations | (2.12 M) | ||||
| Short Ratio | 1.18 X | ||||
| Earnings Per Share | (0.53) X | ||||
| Number Of Employees | 18 | ||||
| Beta | 0.67 | ||||
| Market Capitalization | 133.24 M | ||||
| Total Asset | 423.24 M | ||||
| Retained Earnings | (134.29 M) | ||||
| Working Capital | (65.14 M) | ||||
| Net Asset | 423.24 M |
About Mobile Infrastructure Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mobile Infrastructure's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mobile Infrastructure using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mobile Infrastructure based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Mobile Infrastructure
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mobile Infrastructure position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mobile Infrastructure will appreciate offsetting losses from the drop in the long position's value.Moving against Mobile Stock
| 0.46 | B | Barnes Group | PairCorr |
| 0.41 | BW | Babcock Wilcox Enter | PairCorr |
| 0.39 | DY | Dycom Industries | PairCorr |
| 0.37 | IR | Ingersoll Rand | PairCorr |
| 0.36 | DE | Deere Company Fiscal Year End 27th of November 2024 | PairCorr |
The ability to find closely correlated positions to Mobile Infrastructure could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mobile Infrastructure when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mobile Infrastructure - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mobile Infrastructure to buy it.
The correlation of Mobile Infrastructure is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mobile Infrastructure moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mobile Infrastructure moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mobile Infrastructure can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Mobile Stock Analysis
When running Mobile Infrastructure's price analysis, check to measure Mobile Infrastructure'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 Mobile Infrastructure is operating at the current time. Most of Mobile Infrastructure's value examination focuses on studying past and present price action to predict the probability of Mobile Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobile Infrastructure's price. Additionally, you may evaluate how the addition of Mobile Infrastructure to your portfolios can decrease your overall portfolio volatility.