India Funding Costs Surge to One-Month High on Cash Squeeze - Bloomberg
| MMIT Stock | 138.50 1.50 1.07% |
Slightly above 61% of Mobius Investment's investor base is looking to short. The analysis of overall sentiment of trading Mobius Investment Trust stock suggests that many investors are alarmed at this time. Mobius Investment's investing sentiment can be driven by a variety of factors including economic data, Mobius Investment's earnings reports, geopolitical events, and overall market trends.
Mobius Investment stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Mobius daily returns and investor perception about the current price of Mobius Investment Trust as well as its diversification or hedging effects on your existing portfolios.
Mobius |
India Funding Costs Surge to One-Month High on Cash Squeeze Bloomberg
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Mobius Investment Fundamental Analysis
We analyze Mobius Investment'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 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.
Beta
Beta Comparative Analysis
Mobius Investment is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Mobius Investment Trust Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Mobius Investment stock to make a market-neutral strategy. 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 with similar companies.
Peers
Mobius Investment Related Equities
| 0RUK | MOL Hungarian | 10.18 | ||||
| SBID | State Bank | 1.01 | ||||
| SMSD | Samsung Electronics | 0.82 | ||||
| RIGD | Reliance Industries | 0.33 | ||||
| SMSN | Samsung Electronics | 0.40 | ||||
| 0R15 | SoftBank Group | 1.06 | ||||
| HHPD | Hon Hai | 1.16 | ||||
| HYUD | Hyundai | 1.75 | ||||
| TYT | Toyota | 2.42 |
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.