Mogu Inc Z Score

MOGU -  USA Stock  

USD 1.71  0.01  0.59%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Additionally, see Mogu Inc Piotroski F Score and Mogu Inc Valuation analysis.
  
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Mogu Inc Market Capitalization is comparatively stable at the moment as compared to the past year. Mogu Inc reported Market Capitalization of 178.59 Million in 2021. Working Capital is likely to gain to about 725.2 M in 2022, whereas Capital Expenditure is likely to drop (139.2 M) in 2022. Mogu Inc Cost of Revenue is comparatively stable at the moment as compared to the past year. Mogu Inc reported Cost of Revenue of 164.8 Million in 2021. Gross Profit is likely to gain to about 393.5 M in 2022, whereas Net Income is likely to drop (318.5 M) in 2022.

Mogu Inc Z Score Analysis

Mogu Inc's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Z Score 
 = 
Sum Of  
 
5 Factors 
More About Z Score | All Equity Analysis

Current Mogu Inc Z Score

    
  -1.4  
Most of Mogu Inc's fundamental indicators, such as Z Score, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mogu Inc ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
First Factor
 = 
1.2 * (
Working Capital
/
Total Assets )
Second Factor
 = 
1.4 * (
Retained Earnings
/
Total Assets )
Thrid Factor
 = 
3.3 * (
EBITAD
/
Total Assets )
Fouth Factor
 = 
0.6 * (
Market Value of Equity
/
Total Liabilities )
Fifth Factor
 = 
0.99 * (
Revenue
/
Total Assets )

Mogu Inc Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Mogu Inc is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Z Score. Since Mogu Inc's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Mogu Inc's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Mogu Inc's interrelated accounts and indicators.
To calculate Z-Score one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. Z-Score can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Compare to competition

Based on the company's disclosures, Mogu Inc ADR has a Z Score of -1.4. This is 143.34% lower than that of the Consumer Cyclical sector and significantly lower than that of the Internet Retail industry. The z score for all United States stocks is 116.06% higher than that of the company.

Mogu Inc Z Score Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mogu Inc's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mogu Inc could also be used in its relative valuation, which is a method of valuing Mogu Inc by comparing valuation metrics of similar companies.
Mogu Inc is currently under evaluation in z score category among related companies.

Mogu Inc Current Valuation Drivers

We derive many important indicators used in calculating different scores of Mogu Inc from analyzing Mogu Inc's financial statements. These drivers represent accounts that assess Mogu Inc's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Mogu Inc's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(200.44 M)(297.11 M)(1.89 B)28.34 M25.51 M27.52 M
Earnings Before Interest Taxes and Depreciation Amortization USD(31.71 M)(44.34 M)(269.39 M)4.31 M3.88 M4.19 M
Earnings before Tax(646.83 M)(503.49 M)(2.22 B)(322.79 M)(290.51 M)(313.45 M)
Free Cash Flow(282.69 M)(331.8 M)(320.17 M)(228.66 M)(262.96 M)(283.72 M)
Invested Capital(3.37 M)206.54 M148.76 M319.18 M367.06 M302.09 M
Tangible Asset Value1.89 B2.03 B1.44 B1.23 B1.1 B1.36 B
Working Capital985.72 M1.23 B875.47 M621.79 M559.61 M725.23 M

Mogu Inc Institutional Holders

Institutional Holdings refers to the ownership stake in Mogu Inc that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Mogu Inc's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Mogu Inc's value.
Security TypeSharesValue
Tb Alternative Assets LtdCommon Shares694.4 K2.4 M
Renaissance Technologies LlcCommon Shares27.9 K98 K
Morgan StanleyCommon Shares1.5 KK
Concourse Financial Group Securities IncCommon Shares0.00.0
Tower Research Capital Llc TrcCommon Shares1060.0
Hhlr Advisors LtdCommon Shares10.4 MM
Tb Alternative Assets LtdCommon Shares8.3 M3.2 M

Mogu Inc Fundamentals

About Mogu Inc Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Mogu Inc ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mogu Inc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mogu Inc ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
MOGU Inc., through its subsidiaries, engages in the online fashion and lifestyle business in the Peoples Republic of China. MOGU Inc. was incorporated in 2011 and is headquartered in Hangzhou, the Peoples Republic of China. Mogu Inc operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 605 people.

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Our tools can tell you how much better you can do entering a position in Mogu Inc without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, see Mogu Inc Piotroski F Score and Mogu Inc Valuation analysis. Note that the Mogu Inc ADR information on this page should be used as a complementary analysis to other Mogu Inc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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Is Mogu Inc's industry 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 Mogu Inc. If investors know Mogu Inc 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 Mogu Inc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Mogu Inc ADR is measured differently than its book value, which is the value of Mogu Inc that is recorded on the company's balance sheet. Investors also form their own opinion of Mogu Inc's value that differs from its market value or its book value, called intrinsic value, which is Mogu Inc's 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 Mogu Inc's market value can be influenced by many factors that don't directly affect Mogu Inc's 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 Mogu Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Mogu Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mogu Inc's 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.