Mogu Inc Stock Today

MOGU -  USA Stock  

USD 2.12  0.03  1.40%

Market Performance
0 of 100
Odds Of Distress
Over 63
Mogu Inc is selling for under 2.12 as of the 23rd of May 2022; that is -1.4 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 2.1. Mogu Inc has more than 63 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Mogu Inc ADR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of July 2020 and ending today, the 23rd of May 2022. Click here to learn more.
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. The company has 100.02 M outstanding shares of which 6.92 K shares are now shorted by private and institutional investors with about 0.45 trading days to cover. More on Mogu Inc ADR

Mogu Inc 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. Mogu Inc's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mogu Inc or challenge it. These highlights can help you better understand the position you are entering 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 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 73.61, 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
Mogu Inc Fama & French Business Services
Business Services
Fama & French Classification
Mogu Inc ADR SEC Filings
Mogu Inc SEC Filings Security & Exchange Commission EDGAR Reports
ChairmanChen Qi  (View All)
Average Analyst Recommendation
Analysts covering Mogu Inc report their recommendations after researching Mogu Inc's financial statements, talking to executives and customers, or listening in on Mogu Inc's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Mogu Inc ADR. The Mogu Inc consensus assessment is calculated by taking the average forecast from all of the analysts covering Mogu Inc.
Strong Buy1 Opinion
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Mogu Inc ADR based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Mogu Inc ADR financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 4 - PoorDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares2.5 BB
Significantly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted2.5 BB
Significantly Down
Increasing
Slightly volatile
Total Assets2.3 B1.7 B
Significantly Up
Decreasing
Slightly volatile
Total Liabilities459 M346.5 M
Significantly Up
Decreasing
Slightly volatile
Current Assets1.2 B888.4 M
Significantly Up
Decreasing
Slightly volatile
Current Liabilities433.5 M328.8 M
Significantly Up
Decreasing
Slightly volatile
Gross Margin0.570.56
Fairly Up
Decreasing
Slightly volatile
Asset Turnover0.210.21
Steady
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Mogu Inc's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Mogu Inc ADR (MOGU) is traded on New York Stock Exchange in USA. It is located in Huanglong Wanke Center and employs 605 people. Mogu Inc is listed under Business Services category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with current market capitalization of 214.04 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 ADR conducts business under Consumer Cyclical sector and is part of Internet Retail industry. The entity has 100.02 M outstanding shares of which 6.92 K shares are now shorted by private and institutional investors with about 0.45 trading days to cover. 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 73.61, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Mogu Inc Probability Of Bankruptcy
Ownership
Mogu Inc ADR maintains a total of one hundred million twenty thousand outstanding shares. Roughly 71.0 % of Mogu Inc outstanding shares are held by regular investors with 0.0 pct. owned by insiders and only 28.75 % by institutional investors. Please note that no matter how much 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.

Ownership Allocation (%)

Check Mogu Inc Ownership Details

Mogu Inc Stock Price Odds Analysis

What are Mogu Inc's target price odds to finish over the current price? Attributed to a normal probability distribution, the odds of Mogu Inc jumping above the current price in 90 days from now is about 90.14%. The Mogu Inc ADR probability density function shows the probability of Mogu Inc stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.3545. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Mogu Inc will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Mogu Inc ADR is significantly underperforming DOW.
  Odds Below 2.12HorizonTargetOdds Above 2.12
9.83%90 days
 2.12 
90.14%
Based on a normal probability distribution, the odds of Mogu Inc to move above the current price in 90 days from now is about 90.14 (This Mogu Inc ADR probability density function shows the probability of Mogu Inc Stock to fall within a particular range of prices over 90 days) .

Mogu Inc Stock 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.
InstituionSecurity TypeTotal SharesValue
Hhlr Advisors LtdCommon Shares870.6 K3.1 M
Tb Alternative Assets LtdCommon Shares694.4 K2.4 M
View Mogu Inc Diagnostics

Mogu Inc Historical Income Statement

Mogu Inc ADR Income Statement is one of the three primary financial statements used for reporting Mogu Inc's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Mogu Inc ADR revenue and expense. Mogu Inc Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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. View More Fundamentals

Mogu Inc Stock Against Markets

Picking the right benchmark for Mogu Inc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Mogu Inc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Mogu Inc is critical whether you are bullish or bearish towards Mogu Inc ADR at a given time.

Be your own money manager

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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Theme Ratings

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Investing Mogu Inc ADR

You need to understand the risk of investing before taking a position in Mogu Inc. The danger of trading Mogu Inc ADR is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Mogu Inc is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Mogu Inc. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Mogu Inc ADR is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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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.