Mobix Labs Stock Market Value
| MOBX Stock | 2.09 0.08 3.69% |
| Symbol | Mobix |
Mobix Labs Price To Book Ratio
Is Semiconductors & Semiconductor Equipment 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 Mobix Labs. If investors know Mobix 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 Mobix Labs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.38) | Revenue Per Share 0.164 | Quarterly Revenue Growth 24.725 | Return On Assets (0.83) | Return On Equity (5.72) |
The market value of Mobix Labs is measured differently than its book value, which is the value of Mobix that is recorded on the company's balance sheet. Investors also form their own opinion of Mobix Labs' value that differs from its market value or its book value, called intrinsic value, which is Mobix Labs' 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 Mobix Labs' market value can be influenced by many factors that don't directly affect Mobix Labs' 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 Mobix Labs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mobix Labs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mobix Labs' 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.
Mobix Labs 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Mobix Labs' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Mobix Labs.
| 11/26/2023 |
| 12/20/2024 |
If you would invest 0.00 in Mobix Labs on November 26, 2023 and sell it all today you would earn a total of 0.00 from holding Mobix Labs or generate 0.0% return on investment in Mobix Labs over 390 days. Mobix Labs is related to or competes with Wisekey International, and Nano Labs. Mobix Labs is entity of United States. It is traded as Stock on NASDAQ exchange. More
Mobix Labs Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Mobix Labs' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Mobix Labs upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.33 | |||
| Information Ratio | 0.1569 | |||
| Maximum Drawdown | 61.59 | |||
| Value At Risk | (9.21) | |||
| Potential Upside | 25.86 |
Mobix Labs Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mobix Labs' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mobix Labs' standard deviation. In reality, there are many statistical measures that can use Mobix Labs historical prices to predict the future Mobix Labs' volatility.| Risk Adjusted Performance | 0.1362 | |||
| Jensen Alpha | 1.82 | |||
| Total Risk Alpha | 1.45 | |||
| Sortino Ratio | 0.2397 | |||
| Treynor Ratio | (1.10) |
Mobix Labs Backtested Returns
Mobix Labs is abnormally volatile given 3 months investment horizon. Mobix Labs has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14% return per unit of risk over the last 3 months. We have analyzed twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.65% are justified by taking the suggested risk. Use Mobix Labs Risk Adjusted Performance of 0.1362, downside deviation of 7.33, and Mean Deviation of 7.54 to evaluate company specific risk that cannot be diversified away. Mobix Labs holds a performance score of 11 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -1.61, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Mobix Labs are expected to decrease by larger amounts. On the other hand, during market turmoil, Mobix Labs is expected to outperform it. Use Mobix Labs potential upside, and the relationship between the jensen alpha and accumulation distribution , to analyze future returns on Mobix Labs.
Auto-correlation | 0.72 |
Good predictability
Mobix Labs has good predictability. Overlapping area represents the amount of predictability between Mobix Labs time series from 26th of November 2023 to 8th of June 2024 and 8th of June 2024 to 20th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mobix Labs price movement. The serial correlation of 0.72 indicates that around 72.0% of current Mobix Labs price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Mobix Labs lagged returns against current returns
Autocorrelation, which is Mobix Labs stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Mobix Labs' stock expected returns. We can calculate the autocorrelation of Mobix Labs returns to help us make a trade decision. For example, suppose you find that Mobix Labs has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Mobix Labs regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Mobix Labs stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Mobix Labs stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Mobix Labs stock over time.
Current vs Lagged Prices |
| Timeline |
Mobix Labs Lagged Returns
When evaluating Mobix Labs' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Mobix Labs stock have on its future price. Mobix Labs autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Mobix Labs autocorrelation shows the relationship between Mobix Labs stock current value and its past values and can show if there is a momentum factor associated with investing in Mobix Labs.
Regressed Prices |
| Timeline |
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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.