MOBA Network (Sweden) Analysis
| MOBA Stock | SEK 7.50 0.25 3.23% |
MOBA Network publ is overvalued with Real Value of 6.94 and Hype Value of 7.5. The main objective of MOBA Network stock analysis is to determine its intrinsic value, which is an estimate of what MOBA Network publ is worth, separate from its market price. There are two main types of MOBA Network's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MOBA Network's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MOBA Network's stock to identify patterns and trends that may indicate its future price movements.
The MOBA Network stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. MOBA Network is usually not traded on All Saints ' Day, St . John 's Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day, NationalDay. MOBA Stock trading window is adjusted to Europe/Stockholm timezone.
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MOBA Stock Analysis Notes
About 49.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MOBA Network publ had not issued any dividends in recent years. The entity had 10:1 split on the 5th of August 2021. Network AB owns and operates various esport communities to esport fans to craft gaming strategies and sharing ideas with other players. M O is traded on Stockholm Stock Exchange in Sweden. To find out more about MOBA Network publ learn more at https://www.wearemoba.com.MOBA Network publ Investment Alerts
| MOBA Network publ generated a negative expected return over the last 90 days | |
| MOBA Network publ has high historical volatility and very poor performance | |
| About 49.0% of the company outstanding shares are owned by corporate insiders |
MOBA Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 460.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MOBA Network's market, we take the total number of its shares issued and multiply it by MOBA Network'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.MOBA Profitablity
MOBA Network's profitability indicators refer to fundamental financial ratios that showcase MOBA Network's ability to generate income relative to its revenue or operating costs. If, let's say, MOBA Network is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, MOBA Network'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 MOBA Network's profitability requires more research than a typical breakdown of MOBA Network'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 0.08 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 31st of December, MOBA Network owns the Market Risk Adjusted Performance of (1.49), mean deviation of 2.47, and Standard Deviation of 3.46. Compared to fundamental indicators, the technical analysis model lets you check helpful technical drivers of MOBA Network publ, as well as the relationship between them.MOBA Network publ Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MOBA Network 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 MOBA Network publ. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
MOBA Network Outstanding Bonds
MOBA Network 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. MOBA Network publ 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 MOBA bonds can be classified according to their maturity, which is the date when MOBA Network publ 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.
MOBA Network Predictive Daily Indicators
MOBA Network 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 MOBA Network 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.
MOBA Network Forecast Models
MOBA Network's time-series forecasting models are one of many MOBA Network'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 MOBA Network'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.About MOBA Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how MOBA Network prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MOBA shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MOBA Network. By using and applying MOBA Stock analysis, traders can create a robust methodology for identifying MOBA entry and exit points for their positions.
Network AB owns and operates various esport communities to esport fans to craft gaming strategies and sharing ideas with other players. M O is traded on Stockholm Stock Exchange in Sweden.
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Additional Tools for MOBA Stock Analysis
When running MOBA Network's price analysis, check to measure MOBA Network'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 MOBA Network is operating at the current time. Most of MOBA Network's value examination focuses on studying past and present price action to predict the probability of MOBA Network's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MOBA Network's price. Additionally, you may evaluate how the addition of MOBA Network to your portfolios can decrease your overall portfolio volatility.