Mobius Investment Trust Stock Fundamentals
| MMIT Stock | 138.00 0.50 0.36% |
Mobius Investment Trust fundamentals help investors to digest information that contributes to Mobius Investment's financial success or failures. It also enables traders to predict the movement of Mobius Stock. The fundamental analysis module provides a way to measure Mobius Investment'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 Mobius Investment stock.
At this time, Mobius Investment's Selling General Administrative is comparatively stable compared to the past year. Other Operating Expenses is likely to gain to about 3 M in 2024, whereas Selling And Marketing Expenses is likely to drop slightly above 42 K in 2024. Mobius | Select Account or Indicator |
Mobius Investment Trust Company Return On Asset Analysis
Mobius Investment's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Mobius Investment Return On Asset | 0.0589 |
Most of Mobius Investment's fundamental indicators, such as Return On Asset, 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, Mobius Investment Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Mobius Total Assets
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Based on the latest financial disclosure, Mobius Investment Trust has a Return On Asset of 0.0589. This is 112.53% lower than that of the Capital Markets sector and 97.78% lower than that of the Financials industry. The return on asset for all United Kingdom stocks is 142.07% lower than that of the firm.
Mobius Investment Trust Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mobius Investment's current stock value. Our valuation model uses many indicators to compare Mobius Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mobius Investment competition to find correlations between indicators driving Mobius Investment's intrinsic value. More Info.Mobius Investment Trust 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 reporting about 0.70 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mobius Investment Trust is roughly 1.43 . 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 Mobius Investment's earnings, one of the primary drivers of an investment's value.Mobius Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mobius Investment's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mobius Investment could also be used in its relative valuation, which is a method of valuing Mobius Investment by comparing valuation metrics of similar companies.Mobius Investment is currently under evaluation in return on asset category among its peers.
Mobius Investment ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Mobius Investment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mobius Investment's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Mobius Fundamentals
| Return On Equity | 0.0845 | ||||
| Return On Asset | 0.0589 | ||||
| Profit Margin | 0.76 % | ||||
| Operating Margin | 0.95 % | ||||
| Current Valuation | 146.55 M | ||||
| Shares Outstanding | 115.42 M | ||||
| Shares Owned By Insiders | 26.82 % | ||||
| Shares Owned By Institutions | 30.34 % | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 8.28 X | ||||
| Revenue | 17.24 M | ||||
| Gross Profit | 55.89 M | ||||
| EBITDA | 14.73 M | ||||
| Net Income | 13.13 M | ||||
| Total Debt | 2.28 M | ||||
| Book Value Per Share | 1.44 X | ||||
| Earnings Per Share | 0.12 X | ||||
| Beta | 0.73 | ||||
| Market Capitalization | 161 M | ||||
| Total Asset | 168.81 M | ||||
| Retained Earnings | 49.1 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 168.81 M | ||||
| Last Dividend Paid | 0.013 |
About Mobius Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mobius Investment Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mobius Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mobius Investment Trust 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.| Last Reported | Projected for Next Year | ||
| Total Revenue | 19.8 M | 14.3 M | |
| Cost Of Revenue | 1.8 M | 1.6 M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Mobius Stock Analysis
When running Mobius Investment's price analysis, check to measure Mobius Investment'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 Mobius Investment is operating at the current time. Most of Mobius Investment's value examination focuses on studying past and present price action to predict the probability of Mobius Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobius Investment's price. Additionally, you may evaluate how the addition of Mobius Investment to your portfolios can decrease your overall portfolio volatility.