Based on the key indicators related to MOGU's liquidity, profitability, solvency, and operating efficiency, MOGU Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April. At this time, MOGU's Other Assets are comparatively stable compared to the past year. Capital Surpluse is likely to gain to about 11.4 B in 2025, whereas Other Liabilities is likely to drop slightly above 11.1 M in 2025. Key indicators impacting MOGU's financial strength include:
The financial analysis of MOGU is a critical element in measuring its lifeblood. Investors should not minimize MOGU's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Please note, the imprecision that can be found in MOGU's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MOGU Inc. Check MOGU's Beneish M Score to see the likelihood of MOGU's management manipulating its earnings.
MOGU Stock Summary
MOGU competes with IPower, LightInTheBox Holding, Natural Health, Liquidity Services, and Hour Loop. MOGU Inc., through its subsidiaries, engages in the online fashion and lifestyle business in the Peoples Republic of China. MOGU Inc. was incorporated in 2011 and is headquartered in Hangzhou, the Peoples Republic of China. Mogu Inc operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 468 people.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
The reason investors look at the income statement is to determine what MOGU's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining MOGU's current stock value. Our valuation model uses many indicators to compare MOGU value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MOGU competition to find correlations between indicators driving MOGU's intrinsic value. More Info.
MOGU Inc is regarded third in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers . At this time, MOGU's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value MOGU 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.
MOGU Inc Systematic Risk
MOGU's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MOGU 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 five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on MOGU Inc correlated with the market. If Beta is less than 0 MOGU generally moves in the opposite direction as compared to the market. If MOGU Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MOGU Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MOGU is generally in the same direction as the market. If Beta > 1 MOGU moves generally in the same direction as, but more than the movement of the benchmark.
MOGU Thematic Clasifications
MOGU Inc is part of Marketing 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. Marketing services and PR. Companies providing marketing and public relation (PR) services as well as news and media distribution
This theme covers Marketing services and PR. Companies providing marketing and public relation (PR) services as well as news and media distribution. Get More Thematic Ideas
Today, most investors in MOGU Stock are looking for potential investment opportunities by analyzing not only static indicators but also various MOGU'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 MOGU growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of MOGU help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MOGU Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of MOGU Inc based on widely used predictive technical indicators. In general, we focus on analyzing MOGU Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MOGU's daily price indicators and compare them against related drivers.
When running MOGU's price analysis, check to measure MOGU'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 MOGU is operating at the current time. Most of MOGU's value examination focuses on studying past and present price action to predict the probability of MOGU's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MOGU's price. Additionally, you may evaluate how the addition of MOGU to your portfolios can decrease your overall portfolio volatility.