MOBA Network (Sweden) Performance
| MOBA Stock | SEK 8.05 0.05 0.63% |
The company owns a Beta (Systematic Risk) of -0.0803, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MOBA Network are expected to decrease at a much lower rate. During the bear market, MOBA Network is likely to outperform the market. At this point, MOBA Network publ has a negative expected return of -0.36%. Please make sure to verify MOBA Network's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if MOBA Network publ performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days MOBA Network publ has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 30.8 M | |
| Total Cashflows From Investing Activities | -59.3 M |
MOBA |
MOBA Network Relative Risk vs. Return Landscape
If you would invest 1,060 in MOBA Network publ on August 29, 2024 and sell it today you would lose (255.00) from holding MOBA Network publ or give up 24.06% of portfolio value over 90 days. MOBA Network publ is generating negative expected returns and assumes 3.394% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than MOBA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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MOBA Network Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MOBA Network's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MOBA Network publ, and traders can use it to determine the average amount a MOBA Network'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 = -0.1075
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| Negative Returns | MOBA |
Estimated Market Risk
| 3.39 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MOBA Network 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 MOBA Network by adding MOBA Network to a well-diversified portfolio.
MOBA Network Fundamentals Growth
MOBA Stock prices reflect investors' perceptions of the future prospects and financial health of MOBA Network, and MOBA Network 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 MOBA Stock performance.
| Return On Equity | 0.0737 | |||
| Return On Asset | 0.0514 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 587.31 M | |||
| Shares Outstanding | 22.68 M | |||
| Price To Earning | 7.99 X | |||
| Price To Book | 1.90 X | |||
| Price To Sales | 1.85 X | |||
| Revenue | 120.08 M | |||
| EBITDA | 20.71 M | |||
| Cash And Equivalents | 36.6 M | |||
| Cash Per Share | 4.13 X | |||
| Total Debt | 17.5 M | |||
| Debt To Equity | 0.11 % | |||
| Book Value Per Share | 14.25 X | |||
| Cash Flow From Operations | 2.25 M | |||
| Earnings Per Share | 0.41 X | |||
| Total Asset | 318.64 M | |||
About MOBA Network Performance
Assessing MOBA Network's fundamental ratios provides investors with valuable insights into MOBA Network's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the MOBA Network 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.
Network AB owns and operates various esport communities to esport fans to craft gaming strategies and sharing ideas with other players. M O is traded on Stockholm Stock Exchange in Sweden.Things to note about MOBA Network publ performance evaluation
Checking the ongoing alerts about MOBA Network for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MOBA Network publ help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MOBA Network publ generated a negative expected return over the last 90 days | |
| MOBA Network publ has high historical volatility and very poor performance | |
| About 49.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing MOBA Network'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 MOBA Network's stock is overvalued or undervalued compared to its peers.
- Examining MOBA Network'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 MOBA Network's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MOBA Network's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MOBA Network's stock. These opinions can provide insight into MOBA Network's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for MOBA Stock Analysis
When running MOBA Network's price analysis, check to measure MOBA Network'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 MOBA Network is operating at the current time. Most of MOBA Network's value examination focuses on studying past and present price action to predict the probability of MOBA Network's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MOBA Network's price. Additionally, you may evaluate how the addition of MOBA Network to your portfolios can decrease your overall portfolio volatility.