MOVLtd (Australia) Today
MOV Stock | 0.21 0.00 0.00% |
PerformanceOK
| Odds Of DistressAverage
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MOVLtd is selling for under 0.21 as of the 20th of March 2025; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 0.21. MOVLtd has 53 percent odds of going through some form of financial distress in the next two years but had a very ok returns during the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
Business Domain Capital Goods | Category Industrials |
MOVLtd is entity of Australia. It is traded as Stock on AU exchange. The company has 127.61 M outstanding shares. More on MOV Corporation
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MOVLtd Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. MOVLtd's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding MOVLtd or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business Concentration | Industrial Conglomerates, Integrated Freight & Logistics, Industrials, Industrials, Industrial Conglomerates, Integrated Freight & Logistics, Industrials (View all Sectors) | ||||
MOVLtd's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to MOVLtd's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsMOVLtd can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand MOVLtd's financial leverage. It provides some insight into what part of MOVLtd's total assets is financed by creditors.
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MOV Corporation (MOV) is traded on Australian Securities Exchange in Australia and employs 10 people. MOVLtd is listed under Industrial Conglomerates category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 26.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MOVLtd's market, we take the total number of its shares issued and multiply it by MOVLtd'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. MOV Corporation operates under Industrial Conglomerates sector and is part of Industrials industry. The entity has 127.61 M outstanding shares.
MOVLtd generates positive cash flow from operations, but has no cash available
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Ownership AllocationMOV Corporation maintains a total of 127.61 Million outstanding shares. MOV Corporation holds large amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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MOV Corporation Risk Profiles
Although MOVLtd's alpha and beta are two of the key measurements used to evaluate MOVLtd's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 0.4974 | |||
Standard Deviation | 2.05 | |||
Variance | 4.21 | |||
Risk Adjusted Performance | 0.1141 |
MOVLtd Stock Against Markets
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MOVLtd Corporate Management
Elected by the shareholders, the MOVLtd's board of directors comprises two types of representatives: MOVLtd inside directors who are chosen from within the company, and outside directors, selected externally and held independent of MOVLtd. The board's role is to monitor MOVLtd's management team and ensure that shareholders' interests are well served. MOVLtd's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, MOVLtd's outside directors are responsible for providing unbiased perspectives on the board's policies.
Lee Banks | Chief Officer | Profile | |
Stephen Owles | Divisional Liquids | Profile | |
James Watters | Chief Division | Profile | |
Nick Ward | GM Technology | Profile | |
Rachel Hustler | General Culture | Profile | |
Craig Evans | Chief Officer | Profile | |
Stephanie Rigter | General Culture | Profile |
Additional Tools for MOVLtd Stock Analysis
When running MOVLtd's price analysis, check to measure MOVLtd'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 MOVLtd is operating at the current time. Most of MOVLtd's value examination focuses on studying past and present price action to predict the probability of MOVLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MOVLtd's price. Additionally, you may evaluate how the addition of MOVLtd to your portfolios can decrease your overall portfolio volatility.