Mogu Inc Stock Today

MOGU Stock  USD 1.88  0.02  1.05%   

Performance

0 of 100

 
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Odds Of Distress

Over 80

 
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High
MOGU is selling for under 1.88 as of the 18th of April 2024; that is -1.05 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 1.88. MOGU has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for MOGU Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain
Consumer Discretionary Distribution & Retail
IPO Date
6th of December 2018
Category
Consumer Cyclical
Classification
Consumer Discretionary
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 8.22 M outstanding shares of which 6.14 K shares are now shorted by private and institutional investors with about 1.62 trading days to cover. More on MOGU Inc

MOGU 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. MOGU's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding MOGU or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO DirectorYiming Fan
Business ConcentrationInternet & Direct Marketing Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, NYSE Composite, Consumer Discretionary, Internet & Direct Marketing Retail, Internet Retail, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Analysts covering MOGU report their recommendations after researching MOGU's financial statements, talking to executives and customers, or listening in on MOGU's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering MOGU Inc. The MOGU consensus assessment is calculated by taking the average forecast from all of the analysts covering MOGU.
Financial Strength
Based on the key indicators related to MOGU's liquidity, profitability, solvency, and operating efficiency, MOGU Inc may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter. Financial strength of MOGU Inc is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.220.21
Sufficiently Up
Very volatile
Gross Profit Margin0.680.59
Fairly Up
Slightly volatile
Total Current Liabilities425 M273.6 M
Way Up
Slightly volatile
Non Current Liabilities Total3.5 M3.7 M
Notably Down
Slightly volatile
Total Assets843.2 M887.5 M
Notably Down
Slightly volatile
Total Current Assets1.1 B576.5 M
Way Up
Slightly volatile
MOGU's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to MOGU's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to 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 MOGU's financial leverage. It provides some insight into what part of MOGU's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on MOGU's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how MOGU deploys its capital and how much of that capital is borrowed.
Liquidity
MOGU cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 3.41 M in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. MOGU Inc has a current ratio of 2.19, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist MOGU until it has trouble settling it off, either with new capital or with free cash flow. So, MOGU's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like MOGU Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MOGU to invest in growth at high rates of return. When we think about MOGU's use of debt, we should always consider it together with cash and equity.

Total Cashflows From Investing Activities

16.84 Million
MOGU Inc (MOGU) is traded on New York Stock Exchange in USA. It is located in Huanglong Wanke Center, Hangzhou, China, 310012 and employs 407 people. MOGU is listed under Internet & Direct Marketing Retail category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MOGU's market, we take the total number of its shares issued and multiply it by MOGU'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. MOGU Inc conducts business under Internet & Direct Marketing Retail sector and is part of Consumer Discretionary industry. The entity has 8.22 M outstanding shares of which 6.14 K shares are now shorted by private and institutional investors with about 1.62 trading days to cover. MOGU Inc currently holds about 637.98 M in cash with (10.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 76.74, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check MOGU Probability Of Bankruptcy
Ownership Allocation
The market capitalization of MOGU Inc is $15.61 Million. MOGU Inc secures significant amount of outstanding shares owned by insiders and institutional investors .Since such a large part of the company is not owned by regular investors, we recommend to check if there were significant buying or selling the MOGU stock in recent months. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check MOGU Ownership Details

MOGU Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of MOGU jumping above the current price in 90 days from now is about 84.46%. The MOGU Inc probability density function shows the probability of MOGU stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days MOGU has a beta of 0.8809. This indicates MOGU Inc market returns are related to returns on the market. As the market goes up or down, MOGU is expected to follow. Additionally, mOGU Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 1.88HorizonTargetOdds Above 1.88
15.39%90 days
 1.88 
84.46%
Based on a normal probability distribution, the odds of MOGU to move above the current price in 90 days from now is about 84.46 (This MOGU Inc probability density function shows the probability of MOGU Stock to fall within a particular range of prices over 90 days) .

MOGU Stock Institutional Holders

Institutional Holdings refers to the ownership stake in MOGU that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of MOGU'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's value.
InstituionRecorded OnShares
Hillhouse Capital Advisors, Ltd.2023-12-31
847.5 K
Tb Alternative Assets Ltd.2023-12-31
689.1 K
Renaissance Technologies Corp2023-12-31
16.7 K
Dumac Inc2023-12-31
16.3 K
Morgan Stanley - Brokerage Accounts2023-12-31
42.0
Qube Research & Technologies2023-12-31
3.0
Ubs Group Ag2023-12-31
0.0
View MOGU Diagnostics

MOGU Historical Income Statement

MOGU Inc Income Statement is one of the three primary financial statements used for reporting MOGU'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 revenue and expense. MOGU Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, MOGU's Net Interest Income is comparatively stable compared to the past year. Interest Income is likely to gain to about 19.6 M in 2024, whereas Interest Expense is likely to drop slightly above 653.3 K in 2024. View More Fundamentals

MOGU Stock Against Markets

Picking the right benchmark for MOGU 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 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 is critical whether you are bullish or bearish towards MOGU Inc at a given time. Please also check how MOGU's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in MOGU without increasing your portfolio risk or giving up the 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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How to buy MOGU Stock?

Before investing in MOGU, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in MOGU. To buy MOGU stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of MOGU. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase MOGU stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located MOGU Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased MOGU Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as MOGU Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy MOGU Stock please use our How to Invest in MOGU guide.

Already Invested in MOGU Inc?

The danger of trading MOGU Inc 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 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. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile MOGU Inc 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.
When determining whether MOGU Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if MOGU Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Mogu Inc Stock. Highlighted below are key reports to facilitate an investment decision about Mogu Inc Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MOGU Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
Note that the MOGU Inc information on this page should be used as a complementary analysis to other MOGU'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 the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running MOGU's price analysis, check to measure MOGU'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 is operating at the current time. Most of MOGU's value examination focuses on studying past and present price action to predict the probability of MOGU's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MOGU's price. Additionally, you may evaluate how the addition of MOGU to your portfolios can decrease your overall portfolio volatility.
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Is MOGU'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. If investors know MOGU 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 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.49)
Revenue Per Share
23.351
Quarterly Revenue Growth
(0.28)
Return On Assets
(0.05)
Return On Equity
(0.24)
The market value of MOGU Inc is measured differently than its book value, which is the value of MOGU that is recorded on the company's balance sheet. Investors also form their own opinion of MOGU's value that differs from its market value or its book value, called intrinsic value, which is MOGU'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's market value can be influenced by many factors that don't directly affect MOGU'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if MOGU is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MOGU'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.