Mobius Investment Valuation
| MMIT Stock | 133.50 3.50 2.69% |
At this time, the firm appears to be fairly valued. Mobius Investment Trust secures a last-minute Real Value of USD129.44 per share. The latest price of the firm is USD133.5. Our model forecasts the value of Mobius Investment Trust from analyzing the firm fundamentals such as Profit Margin of 0.76 %, return on equity of 0.0845, and Current Valuation of 146.55 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Mobius Investment's price fluctuation is very steady at this time. Calculation of the real value of Mobius Investment Trust is based on 3 months time horizon. Increasing Mobius Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Mobius stock is determined by what a typical buyer is willing to pay for full or partial control of Mobius Investment Trust. Since Mobius Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mobius Stock. However, Mobius Investment's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 133.5 | Real 129.44 | Hype 133.5 | Naive 132.87 |
The intrinsic value of Mobius Investment's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Mobius Investment's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Mobius Investment Trust helps investors to forecast how Mobius stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Mobius Investment more accurately as focusing exclusively on Mobius Investment's fundamentals will not take into account other important factors: Mobius Investment Total Value Analysis
Mobius Investment Trust is now projected to have takeover price of 146.55 M with market capitalization of 157.64 M, debt of 2.44 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Mobius Investment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
146.55 M | 157.64 M | 2.44 M |
Mobius Investment Investor Information
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. Based on the key indicators related to Mobius Investment's liquidity, profitability, solvency, and operating efficiency, Mobius Investment Trust is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Mobius Investment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mobius Investment has an asset utilization ratio of 9.79 percent. This implies that the Company is making USD0.0979 for each dollar of assets. An increasing asset utilization means that Mobius Investment Trust is more efficient with each dollar of assets it utilizes for everyday operations.Mobius Investment Ownership Allocation
Mobius Investment Trust maintains a total of 115.42 Million outstanding shares. Mobius Investment Trust holds significant 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.Mobius Investment Profitability Analysis
The company reported the revenue of 17.24 M. Net Income was 8.5 M with profit before overhead, payroll, taxes, and interest of 55.89 M.Mobius Investment Past Distributions to stockholders
About Mobius Investment Valuation
The stock valuation mechanism determines Mobius Investment's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Mobius Investment Trust based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mobius Investment. We calculate exposure to Mobius Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mobius Investment's related companies.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.