Mogu Inc Stock Analysis

MOGU -  USA Stock  

USD 0.37  0.02  5.13%

The big decline in price over the last few months for Mogu Inc ADRmay encourage private investors to take a closer look at the firm as it is trading at a share price of 0.37 on 122,800 in trading volume. The company directors and management failed to add value to investors and positioning the firm supply of money to exploit market volatility in December. However, diversifying your holdings with Mogu Inc or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.01. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Mogu Inc ADR partners.
Additionally, see Stocks Correlation.

Mogu Inc Stock Analysis 

 
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The Mogu Inc stock analysis report makes it easy to digest most publicly released information about Mogu Inc and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Mogu Inc Stock analysis module also helps to analyze the Mogu Inc price relationship with some important fundamental indicators such as market cap and management efficiency.

Mogu Inc Stock Analysis Notes

About 26.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.03. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mogu Inc ADR recorded a loss per share of 3.12. The entity had not issued any dividends in recent years. 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. To find out more about Mogu Inc ADR contact Chen Qi at 86 571 8530 8201 or learn more at https://www.mogu-inc.com.

Mogu Inc Quarterly Cost of Revenue

41.68 MillionShare

Mogu Inc ADR Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Mogu Inc's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Mogu Inc ADR or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Mogu Inc ADR generated a negative expected return over the last 90 days
Mogu Inc ADR has high historical volatility and very poor performance
Mogu Inc ADR has some characteristics of a very speculative penny stock
Mogu Inc ADR has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 406.88 M. Net Loss for the year was (557.25 M) with profit before overhead, payroll, taxes, and interest of 299.28 M.
Mogu Inc ADR currently holds about 615.5 M in cash with (111.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.11, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Mogu Inc ADR has a poor financial position based on the latest SEC disclosures
Latest headline from www.investorsobserver.com: Where Does Wall Street Think Mogu Inc - ADR Stock Will Go - InvestorsObserver

Mogu Inc ADR Upcoming and Recent Events

Earnings reports are used by Mogu Inc to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Mogu Inc previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report24th of February 2022
Next Fiscal Quarter End31st of December 2021

Mogu Inc SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Mogu Inc prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Mogu Inc investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Mogu Inc ADR specific information freely available to individual and institutional investors to make a timely investment decision.

Mogu Inc Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Mogu Inc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Mogu Inc ADR backward and forwards among themselves. Mogu Inc's institutional investor refers to the entity that pools money to purchase Mogu Inc's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Hhlr Advisors LtdCommon Shares10.4 M10.1 M
Tb Alternative Assets LtdCommon Shares8.3 M8.1 M
Idgaccel China Growth Fund Iii Associates LpCommon Shares2.1 M2.1 M
Hsbc Holdings Plc 1Common Shares1.8 M1.7 M
Renaissance Technologies LlcCommon Shares284.4 K276 K
Dimensional Fund Advisors LpCommon Shares94.6 K92 K
Platform Technology PartnersCommon Shares64 K62 K
Note, although Mogu Inc's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Mogu Inc Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 37.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mogu Inc's market, we take the total number of its shares issued and multiply it by Mogu Inc'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 these looking for more risk prefer small-cap and mid-cap equities.

Mogu Inc Profitablity

Mogu Inc's profitability indicators refer to fundamental financial ratios that showcase Mogu Inc's ability to generate income relative to its revenue or operating costs. If, let's say, Mogu Inc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mogu Inc'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 Mogu Inc's profitability requires more research than a typical breakdown of Mogu Inc'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 (136.96) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (119.0) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -1.19.
Last ReportedProjected for 2022
Return on Average Assets(0.18) (0.19) 
Return on Average Equity(0.18) (0.18) 
Return on Invested Capital(1.49) (1.61) 
Return on Sales(0.60) (0.65) 

Management Efficiency

The entity has return on total asset (ROA) of (17.18) % which means that it has lost $17.18 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (40.96) %, meaning that it created substantial loss on money invested by shareholders. Mogu Inc management efficiency ratios could be used to measure how well mogu inc adr manages its routine affairs as well as how well it operates its assets and liabilities. Return on Average Assets is likely to drop to -0.19 in 2022. Return on Invested Capital is likely to drop to -1.61 in 2022. Deposit Liabilities is likely to gain to about 71.1 K in 2022. Total Liabilities is likely to gain to about 459 M in 2022
Last ReportedProjected for 2022
Book Value per Share 15.90  17.16 
Enterprise Value over EBIT(2.30) (2.48) 
Enterprise Value over EBITDA 25.83  27.87 
Price to Book Value 0.81  0.83 
Tangible Assets Book Value per Share 10.50  10.77 
Enterprise Value87.2 M89.5 M
Tangible Asset Value1.1 B1.4 B

Technical Drivers

As of the 16th of January 2022, Mogu Inc secures the risk adjusted performance of (0.20), and Mean Deviation of 4.01. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mogu Inc ADR, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Mogu Inc, which can be compared to its peers in the industry. Please verify Mogu Inc ADR information ratio, as well as the relationship between the potential upside and kurtosis to decide if Mogu Inc ADR is priced some-what accurately, providing market reflects its recent price of 0.37 per share. As Mogu Inc ADR appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.

Mogu Inc ADR Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Moving Average is predictive technique used to analyze Mogu Inc ADR price data points by creating a series of averages of different subsets of Mogu Inc entire price series. View also all equity analysis or get more info about all moving average overlap studies indicator.

Mogu Inc Predictive Daily Indicators

Mogu Inc 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 Mogu Inc 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.

Mogu Inc Forecast Models

Mogu Inc time-series forecasting models is one of many Mogu Inc's stock analysis techniquest aimed to predict 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 Mogu Inc'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 stock market movement and maximize returns from investment trading.

About Mogu Inc Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mogu Inc stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mogu Inc 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 Mogu Inc. By using and applying Mogu Inc Stock analysis, traders can create a robust methodology for identifying Mogu Inc entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.05  0.06 
Gross Margin 0.56  0.57 
Profit Margin(0.78) (0.84) 
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.

Current Mogu Inc Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Mogu Inc analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Mogu Inc analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
2.4Strong Buy1Odds
Mogu Inc ADR current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Mogu Inc analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Mogu Inc stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Mogu Inc ADR, talking to its executives and customers, or listening to Mogu Inc conference calls.
Mogu Inc Analyst Advice Details

Mogu Inc Stock Analysis Indicators

Mogu Inc ADR stock analysis indicators help investors evaluate how Mogu Inc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Mogu Inc shares will generate the highest return on investment. By understating and applying Mogu Inc stock analysis, traders can identify Mogu Inc position entry and exit signals to maximize returns.
Quick Ratio1.77
Fifty Two Week Low0.3327
Revenue Growth-31.10%
Shares Short Prior Month50.47k
Average Daily Volume Last 10 Day373.5k
Average Daily Volume In Three Month283.62k
Shares Percent Shares Out0.12%
Gross Margins57.25%
Forward Price Earnings5.29
Float Shares29.41M
Fifty Two Week High3.5000
Enterprise Value To Ebitda4.45
Fifty Day Average0.6008
Two Hundred Day Average1.1571
Enterprise Value To Revenue-1.30
Additionally, see Stocks Correlation. 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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When running Mogu Inc ADR price analysis, check to measure Mogu Inc'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 Mogu Inc is operating at the current time. Most of Mogu Inc's value examination focuses on studying past and present price action to predict the probability of Mogu Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Mogu Inc's price. Additionally, you may evaluate how the addition of Mogu Inc to your portfolios can decrease your overall portfolio volatility.
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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.