Mobius Investment Financials

MMIT Stock   131.50  2.00  1.50%   
We recommend to make use of Mobius Investment Trust fundamental analysis to see if markets are presently undervaluing or overvaluing the entity. Strictly speaking, this technique allows you to check out available financial ratios of Mobius Investment Trust as well as the relationship between them. We are able to interpolate and collect twenty-four available fundamentals for Mobius Investment, which can be compared to its peers in the industry. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Mobius Investment to be traded at 127.56 in 90 days. Key indicators impacting Mobius Investment's financial strength include:
Operating Margin
0.9457
PE Ratio
19.0714
Profit Margin
0.7616
Return On Equity
0.0845
  
Please note, the imprecision that can be found in Mobius Investment's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Mobius Investment Trust. Check Mobius Investment's Beneish M Score to see the likelihood of Mobius Investment's management manipulating its earnings.

Mobius Investment Stock Summary

Mobius Investment competes with Berner Kantonalbank, Batm Advanced, Hochschild Mining, Charter Communications, and BW Offshore. Mobius Investment is entity of United Kingdom. It is traded as Stock on LSE exchange.
Foreign Associate
  USA
Specialization
Financial Services, Financial Services
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINGB00BFZ7R980
Business Address17 Cavendish Square,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.mobiusinvestmenttrust.com
Phone44 (0) 203 829 8500
You should never invest in Mobius Investment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mobius Stock, because this is throwing your money away. Analyzing the key information contained in Mobius Investment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Mobius Investment Key Financial Ratios

There are many critical financial ratios that Mobius Investment's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Mobius Investment Trust reports annually and quarterly.

Mobius Investment Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets170.4M148.1M168.8M176.0M202.4M159.7M
Other Current Liab(274K)(2.0M)(2.5M)(491K)(441.9K)(464.0K)
Net Debt(1.5M)(24.5M)(20.1M)(10.7M)(9.6M)(10.1M)
Retained Earnings8.4M58.3M37.3M49.1M56.5M32.2M
Accounts Payable986K2.5M491K262K301.3K286.2K
Cash24.5M20.1M10.7M6.6M6.0M10.6M
Net Receivables107K37K8K27K24.3K30.9K
Inventory0.01.0(1.2M)(1.4M)(1.2M)(1.2M)
Other Current Assets49K1.1M1.2M1.4M1.6M861.5K
Total Liab986K3.8M2.3M2.4M2.8M1.8M
Total Current Assets1.7M25.6M21.3M12.1M13.9M16.9M
Common Stock1.1M1.1M1.1M1.2M1.3M1.2M

Mobius Investment Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue54.7M(19.5M)17.2M10.2M9.1M10.0M
Gross Profit16.1M54.7M(19.5M)17.2M19.8M14.3M
Operating Income15.7M54.2M(20.0M)14.9M17.2M13.2M
Ebit15.7M54.2M(20.0M)29.7M34.1M35.8M
Ebitda15.7M54.2M(20.0M)14.7M13.3M10.3M
Income Before Tax54.2M(20.0M)14.7M9.7M8.7M9.2M
Net Income49.9M(20.6M)13.1M8.5M7.6M8.2M
Income Tax Expense97K4.3M627K1.6M1.8M1.5M
Tax Provision4.3M627K1.6M1.2M1.1M1.3M
Net Interest Income1.7M17K297K220K198K356.6K
Interest Income1.7M17K297K220K198K356.6K

Mobius Investment Key Cash Accounts

202020212022202320242025 (projected)
Other Non Cash Items(15.6M)(49.9M)20.6M(13.1M)(11.8M)(12.4M)
Net Income49.9M(20.6M)13.1M8.5M7.6M8.2M

Mobius Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Mobius Investment's current stock value. Our valuation model uses many indicators to compare Mobius Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mobius Investment competition to find correlations between indicators driving Mobius Investment's intrinsic value. More Info.
Mobius Investment Trust is regarded second in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers reporting about  0.70  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mobius Investment Trust is roughly  1.43 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mobius Investment's earnings, one of the primary drivers of an investment's value.

Mobius Investment Trust Systematic Risk

Mobius Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mobius Investment 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Mobius Investment Trust correlated with the market. If Beta is less than 0 Mobius Investment generally moves in the opposite direction as compared to the market. If Mobius Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mobius Investment Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mobius Investment is generally in the same direction as the market. If Beta > 1 Mobius Investment moves generally in the same direction as, but more than the movement of the benchmark.

Mobius Investment Trust Total Assets Over Time

Mobius Investment Thematic Clasifications

Mobius Investment Trust is part of several thematic ideas from Diversified Assets to Investing. 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. Get More Thematic Ideas

Mobius Investment March 17, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Mobius Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mobius Investment Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mobius Investment Trust based on widely used predictive technical indicators. In general, we focus on analyzing Mobius Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mobius Investment's daily price indicators and compare them against related drivers.

Additional Tools for Mobius Stock Analysis

When running Mobius Investment's price analysis, check to measure Mobius Investment'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 Mobius Investment is operating at the current time. Most of Mobius Investment's value examination focuses on studying past and present price action to predict the probability of Mobius Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobius Investment's price. Additionally, you may evaluate how the addition of Mobius Investment to your portfolios can decrease your overall portfolio volatility.