Mobirix Co Operating Margin vs. Cash And Equivalents

348030 Stock  KRW 5,040  140.00  2.86%   
Considering Mobirix Co's profitability and operating efficiency indicators, Mobirix Co may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Mobirix Co's ability to earn profits and add value for shareholders.
For Mobirix Co profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mobirix Co to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mobirix Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mobirix Co's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mobirix Co over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Mobirix Co's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mobirix Co is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mobirix Co's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Mobirix Co Cash And Equivalents vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Mobirix Co's current stock value. Our valuation model uses many indicators to compare Mobirix Co value to that of its competitors to determine the firm's financial worth.
Mobirix Co is number one stock in operating margin category among its peers. It also is number one stock in cash and equivalents category among its peers creating about  123,980,866,119  of Cash And Equivalents per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Mobirix Co by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mobirix Co's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Mobirix Cash And Equivalents vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Mobirix Co

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.27 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Mobirix Co

Cash

 = 

Bank Deposits

+

Liquidities

 = 
33.19 B
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Mobirix Co Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Mobirix Co, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mobirix Co will eventually generate negative long term returns. The profitability progress is the general direction of Mobirix Co's change in net profit over the period of time. It can combine multiple indicators of Mobirix Co, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Mobirix Co., Ltd publishes and supplies mobile games worldwide. The company was founded in 2004 and is headquartered in Seoul, South Korea. MOBIRIX is traded on Korean Securities Dealers Automated Quotations in South Korea.

Mobirix Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Mobirix Co. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Mobirix Co position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Mobirix Co's important profitability drivers and their relationship over time.

Use Mobirix Co in pair-trading

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 Mobirix Co 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 Mobirix Co will appreciate offsetting losses from the drop in the long position's value.

Mobirix Co Pair Trading

Mobirix Co Pair Trading Analysis

The ability to find closely correlated positions to Mobirix Co could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mobirix Co 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 Mobirix Co - 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 Mobirix Co to buy it.
The correlation of Mobirix Co 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 Mobirix Co moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mobirix Co 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 Mobirix Co 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Mobirix Co position

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Other Information on Investing in Mobirix Stock

To fully project Mobirix Co's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Mobirix Co at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Mobirix Co's income statement, its balance sheet, and the statement of cash flows.
Potential Mobirix Co investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Mobirix Co investors may work on each financial statement separately, they are all related. The changes in Mobirix Co's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Mobirix Co's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.