Mobile Lads Operating Margin vs. Debt To Equity
| MOBO Stock | USD 0 0.00 0.00% |
For Mobile Lads profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mobile Lads to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mobile Lads Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mobile Lads's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mobile Lads Corp over time as well as its relative position and ranking within its peers.
Mobile |
Mobile Lads Corp Debt To Equity vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mobile Lads's current stock value. Our valuation model uses many indicators to compare Mobile Lads value to that of its competitors to determine the firm's financial worth. Mobile Lads Corp is considered to be number one stock in operating margin category among its peers. It also is considered to be number one stock in debt to equity category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mobile Lads by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mobile Lads' Pink Sheet. 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.Mobile Debt To Equity 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.
Mobile Lads |
| = | (939.21) % |
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.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Mobile Lads |
| = | 0.22 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Mobile Debt To Equity Comparison
Mobile Lads is currently under evaluation in debt to equity category among its peers.
Mobile Lads Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mobile Lads, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mobile Lads will eventually generate negative long term returns. The profitability progress is the general direction of Mobile Lads' change in net profit over the period of time. It can combine multiple indicators of Mobile Lads, 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.
Mobile Lads Corp., a development stage company, focuses on providing marketing products and services using short message service technology primarily to businesses. The company was incorporated in 2013 and is based in North Las Vegas, Nevada. MOBILE LADS is traded on OTC Exchange in the United States.
Mobile Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mobile Lads. 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 Mobile Lads 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 Mobile Lads' important profitability drivers and their relationship over time.
Use Mobile Lads 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 Mobile Lads 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 Mobile Lads will appreciate offsetting losses from the drop in the long position's value.Mobile Lads Pair Trading
Mobile Lads Corp Pair Trading Analysis
The ability to find closely correlated positions to Mobile Lads could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mobile Lads 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 Mobile Lads - 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 Mobile Lads Corp to buy it.
The correlation of Mobile Lads 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 Mobile Lads moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mobile Lads Corp 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 Mobile Lads 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 Mobile Lads position
In addition to having Mobile Lads 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?
Run Trump Equities Thematic Idea Now
Trump Equities
Stocks that have significantly increased in valuation since Trump was elected president of the United States. The Trump Equities theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Trump Equities Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Mobile Pink Sheet
To fully project Mobile Lads' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Mobile Lads Corp 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 Mobile Lads' income statement, its balance sheet, and the statement of cash flows.