Mobius Investment (UK) Analysis
| MMIT Stock | 134.00 2.50 1.90% |
Mobius Investment Trust is fairly valued with Real Value of 136.56 and Hype Value of 134.25. The main objective of Mobius Investment stock analysis is to determine its intrinsic value, which is an estimate of what Mobius Investment Trust is worth, separate from its market price. There are two main types of Mobius Investment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mobius Investment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mobius Investment's stock to identify patterns and trends that may indicate its future price movements.
The Mobius Investment stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Mobius Investment is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday. Mobius Stock trading window is adjusted to Europe/London timezone.
Mobius |
Mobius Stock Analysis Notes
About 27.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mobius Investment Trust last dividend was issued on the 11th of April 2024. To find out more about Mobius Investment Trust contact the company at 44 (0) 203 829 8500 or learn more at https://www.mobiusinvestmenttrust.com.Mobius Investment Trust Investment Alerts
| Mobius Investment generated a negative expected return over the last 90 days | |
| About 27.0% of the company outstanding shares are owned by corporate insiders |
Mobius Investment Thematic Classifications
In addition to having Mobius Investment stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Diversified AssetsAll types of close end funds | |
 | InvestingMoney and asset management including investment banking |
Mobius Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 151.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mobius Investment's market, we take the total number of its shares issued and multiply it by Mobius Investment's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Mobius Profitablity
Mobius Investment's profitability indicators refer to fundamental financial ratios that showcase Mobius Investment's ability to generate income relative to its revenue or operating costs. If, let's say, Mobius Investment is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mobius Investment's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Mobius Investment's profitability requires more research than a typical breakdown of Mobius Investment's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.76 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.95 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.95. Technical Drivers
As of the 19th of March, Mobius Investment secures the Mean Deviation of 0.8352, standard deviation of 1.14, and Risk Adjusted Performance of (0.07). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mobius Investment Trust, as well as the relationship between them. Please verify Mobius Investment Trust mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Mobius Investment Trust is priced some-what accurately, providing market reflects its recent price of 134.0 per share.Mobius Investment Trust Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mobius Investment middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Mobius Investment Trust. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mobius Investment Outstanding Bonds
Mobius Investment issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mobius Investment Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mobius bonds can be classified according to their maturity, which is the date when Mobius Investment Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Mobius Investment Predictive Daily Indicators
Mobius Investment intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mobius Investment stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Mobius Investment Forecast Models
Mobius Investment's time-series forecasting models are one of many Mobius Investment's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mobius Investment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Mobius Investment to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Share Portfolio Now
Share PortfolioTrack or share privately all of your investments from the convenience of any device |
| All Next | Launch Module |
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.