MGO Global Financials
| MGOL Stock | 2.34 0.03 1.27% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.53 | 1.4562 |
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The financial analysis of MGO Global is a critical element in measuring its lifeblood. Investors should not minimize MGO Global's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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MGO | Select Account or Indicator |
MGO Global Common Earnings Geography
MGO Global Stock Summary
MGO Global competes with Baosheng Media, National CineMedia, and ZW Data. MGO Global is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Communication Services, Media & Entertainment |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 55317F108 55317F207 |
| Location | Florida; U.S.A |
| Business Address | 1515 SE 17th |
| Sector | Entertainment |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.mgoglobalinc.com |
| Phone | 347 913 3316 |
MGO Global Key Financial Ratios
| Return On Equity | -3.12 | ||||
| Profit Margin | (1.28) % | ||||
| Operating Margin | (1.71) % | ||||
| Price To Sales | 1.21 X | ||||
| Revenue | 5.36 M |
MGO Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MGO Global's current stock value. Our valuation model uses many indicators to compare MGO Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MGO Global competition to find correlations between indicators driving MGO Global's intrinsic value. More Info.MGO Global Common is regarded fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, MGO Global's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value MGO Global by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.MGO Global Common Systematic Risk
MGO Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MGO Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on MGO Global Common correlated with the market. If Beta is less than 0 MGO Global generally moves in the opposite direction as compared to the market. If MGO Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MGO Global Common is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MGO Global is generally in the same direction as the market. If Beta > 1 MGO Global moves generally in the same direction as, but more than the movement of the benchmark.
MGO Global Thematic Clasifications
MGO Global Common is part of Apparel investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Apparel industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Apparel industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Apparel | View |
Today, most investors in MGO Global Stock are looking for potential investment opportunities by analyzing not only static indicators but also various MGO Global's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of MGO Global growth as a starting point in their analysis.
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MGO Global December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MGO Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MGO Global Common. We use our internally-developed statistical techniques to arrive at the intrinsic value of MGO Global Common based on widely used predictive technical indicators. In general, we focus on analyzing MGO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MGO Global's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 26.48 | |||
| Value At Risk | (8.78) | |||
| Potential Upside | 7.69 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MGO Global Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MGO Global. If investors know MGO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MGO Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.56) | Revenue Per Share 3.655 | Quarterly Revenue Growth (0.17) | Return On Assets (1.55) | Return On Equity (3.12) |
The market value of MGO Global Common is measured differently than its book value, which is the value of MGO that is recorded on the company's balance sheet. Investors also form their own opinion of MGO Global's value that differs from its market value or its book value, called intrinsic value, which is MGO Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MGO Global's market value can be influenced by many factors that don't directly affect MGO Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MGO Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if MGO Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MGO Global'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.