Mobirix Z Score vs. Profit Margin
| 348030 Stock | KRW 5,260 40.00 0.77% |
For Mobirix profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mobirix 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'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.
Mobirix |
Mobirix Profit Margin vs. Z Score Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mobirix's current stock value. Our valuation model uses many indicators to compare Mobirix value to that of its competitors to determine the firm's financial worth. Mobirix Co is number one stock in z score category among its peers. It also is number one stock in profit margin category among its peers . The ratio of Z Score to Profit Margin for Mobirix Co is about 396.96 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mobirix by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mobirix'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 Profit Margin vs. Z Score
Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Mobirix |
| = | 88.8 |
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Mobirix |
| = | 0.22 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Mobirix Profit Margin Comparison
Mobirix is currently under evaluation in profit margin category among its peers.
Mobirix Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mobirix, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mobirix will eventually generate negative long term returns. The profitability progress is the general direction of Mobirix's change in net profit over the period of time. It can combine multiple indicators of Mobirix, 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. 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 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's important profitability drivers and their relationship over time.
Use Mobirix 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 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 will appreciate offsetting losses from the drop in the long position's value.Mobirix Pair Trading
Mobirix Co Pair Trading Analysis
The ability to find closely correlated positions to Mobirix 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 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 - 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 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 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mobirix 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 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.Use Investing Themes to Complement your Mobirix position
In addition to having Mobirix in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Mobirix Stock
To fully project Mobirix's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Mobirix 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's income statement, its balance sheet, and the statement of cash flows.