Mobix Labs Stock Return On Equity
| MOBX Stock | 2.09 0.08 3.69% |
Mobix Labs fundamentals help investors to digest information that contributes to Mobix Labs' financial success or failures. It also enables traders to predict the movement of Mobix Stock. The fundamental analysis module provides a way to measure Mobix Labs' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mobix Labs stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 14.98 | 14.23 |
Mobix | Return On Equity |
Mobix Labs Company Return On Equity Analysis
Mobix Labs' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Mobix Labs Return On Equity | -5.72 |
Most of Mobix Labs' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mobix Labs is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Mobix Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Mobix Labs is extremely important. It helps to project a fair market value of Mobix Stock properly, considering its historical fundamentals such as Return On Equity. Since Mobix Labs' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Mobix Labs' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Mobix Labs' interrelated accounts and indicators.
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Mobix Return On Equity Historical Pattern
Today, most investors in Mobix Labs Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Mobix Labs' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Mobix Labs return on equity as a starting point in their analysis.
Mobix Labs Return On Equity |
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Mobix Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Mobix Labs has a Return On Equity of -5.7192. This is 52.46% lower than that of the Semiconductors & Semiconductor Equipment sector and notably lower than that of the Information Technology industry. The return on equity for all United States stocks is notably higher than that of the company.
Mobix Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mobix Labs' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mobix Labs could also be used in its relative valuation, which is a method of valuing Mobix Labs by comparing valuation metrics of similar companies.Mobix Labs is currently under evaluation in return on equity category among its peers.
Mobix Labs ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Mobix Labs' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mobix Labs' managers, analysts, and investors.Environmental | Governance | Social |
Mobix Fundamentals
| Return On Equity | -5.72 | ||||
| Return On Asset | -0.83 | ||||
| Operating Margin | (4.54) % | ||||
| Current Valuation | 72.16 M | ||||
| Shares Outstanding | 28.33 M | ||||
| Shares Owned By Insiders | 39.95 % | ||||
| Shares Owned By Institutions | 18.47 % | ||||
| Number Of Shares Shorted | 573.81 K | ||||
| Price To Book | 7.92 X | ||||
| Price To Sales | 16.93 X | ||||
| Revenue | 1.22 M | ||||
| EBITDA | (34.25 M) | ||||
| Net Income | (39.62 M) | ||||
| Total Debt | 6.68 M | ||||
| Book Value Per Share | 0.28 X | ||||
| Cash Flow From Operations | (14.63 M) | ||||
| Short Ratio | 2.33 X | ||||
| Earnings Per Share | (1.38) X | ||||
| Beta | -0.92 | ||||
| Market Capitalization | 66.38 M | ||||
| Total Asset | 18.75 M | ||||
| Retained Earnings | (83.76 M) | ||||
| Working Capital | (19.59 M) | ||||
| Net Asset | 18.75 M |
About Mobix Labs Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mobix Labs's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mobix Labs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mobix Labs based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Mobix Stock Analysis
When running Mobix Labs' price analysis, check to measure Mobix Labs' 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 Mobix Labs is operating at the current time. Most of Mobix Labs' value examination focuses on studying past and present price action to predict the probability of Mobix Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobix Labs' price. Additionally, you may evaluate how the addition of Mobix Labs to your portfolios can decrease your overall portfolio volatility.