Mobile Global Esports Alpha and Beta Analysis
| MGAMDelisted Stock | USD 0.04 0.0005 1.32% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Mobile Global Esports. It also helps investors analyze the systematic and unsystematic risks associated with investing in Mobile Global over a specified time horizon. Remember, high Mobile Global's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Mobile Global's market risk premium analysis include:
Beta (1.42) | Alpha (1.86) | Risk 16.64 | Sharpe Ratio (0.13) | Expected Return (2.17) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Mobile |
Mobile Global Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Mobile Global market risk premium is the additional return an investor will receive from holding Mobile Global long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Mobile Global. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Mobile Global's performance over market.| α | -1.86 | β | -1.42 |
Mobile Global Fundamentals Vs Peers
Comparing Mobile Global's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Mobile Global's direct or indirect competition across all of the common fundamentals between Mobile Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mobile Global or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mobile Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mobile Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mobile Global to competition |
| Fundamentals | Mobile Global | Peer Average |
| Return On Equity | -1.12 | -0.31 |
| Return On Asset | -0.49 | -0.14 |
| Operating Margin | (284.04) % | (5.51) % |
| Current Valuation | (2.15 M) | 16.62 B |
| Shares Outstanding | 21.24 M | 571.82 M |
| Shares Owned By Insiders | 18.38 % | 10.09 % |
| Shares Owned By Institutions | 5.57 % | 39.21 % |
Mobile Global Opportunities
Mobile Global Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Mobile Global Esports Unveils Mogo Maniacs Campus Ambassadors Program, Galvanizing 140 Ambassadors Across Premier Universities in India | 03/01/2024 |
2 | Mobile Global Esports Announces Adjournment of Annual Meeting of Stockholders until March 25, 2024 | 03/11/2024 |
3 | Mobile Global Esports Chairman Resigns, Stays as Consultant - TipRanks.com - TipRanks | 04/05/2024 |
4 | Why Is Mobile Global Esports Stock Down 18 percent Today | 04/15/2024 |
5 | Acquisition by Jenkins Neil E of 5000 shares of Mobile Global subject to Rule 16b-3 | 04/19/2024 |
About Mobile Global Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Mobile or other delisted stocks. Alpha measures the amount that position in Mobile Global Esports has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Mobile Global Upcoming Company Events
As portrayed in its financial statements, the presentation of Mobile Global's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Mobile Global's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Mobile Global's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Mobile Global. Please utilize our Beneish M Score to check the likelihood of Mobile Global's management manipulating its earnings.
| 12th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Mobile Global
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Mobile Global Esports information on this page should be used as a complementary analysis to other Mobile Global'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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in Mobile Stock
If you are still planning to invest in Mobile Global Esports check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mobile Global's history and understand the potential risks before investing.
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