MoneyLion Financials
| ML Stock | USD 89.07 3.19 3.71% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Current Ratio | 4.26 | 5.8842 |
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The financial analysis of MoneyLion is a critical element in measuring its lifeblood. Investors should not minimize MoneyLion's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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MoneyLion | Select Account or Indicator |
MoneyLion Stock Summary
MoneyLion competes with HeartCore Enterprises, Beamr Imaging, Trust Stamp, CXApp, and Quhuo. The companys platform offers access to banking, borrowing, and investing solutions for customers. The company was founded in 2013 and is headquartered in New York, New York. Moneylion operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 556 people.Specialization | Information Technology, Software - Application |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US60938K1060 |
| CUSIP | 60938K304 60938K106 36118H105 |
| Location | New York; U.S.A |
| Business Address | 249-245 West 17th |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.moneylion.com |
| Phone | 212 300 9865 |
| Currency | USD - US Dollar |
MoneyLion Key Financial Ratios
| Return On Equity | 0.012 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Price To Sales | 1.91 X | ||||
| Revenue | 423.43 M |
MoneyLion Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MoneyLion's current stock value. Our valuation model uses many indicators to compare MoneyLion value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MoneyLion competition to find correlations between indicators driving MoneyLion's intrinsic value. More Info.MoneyLion is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 1.95 of Return On Asset per Return On Equity. At this time, MoneyLion's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value MoneyLion by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.MoneyLion Systematic Risk
MoneyLion's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MoneyLion volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on MoneyLion correlated with the market. If Beta is less than 0 MoneyLion generally moves in the opposite direction as compared to the market. If MoneyLion Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MoneyLion is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MoneyLion is generally in the same direction as the market. If Beta > 1 MoneyLion moves generally in the same direction as, but more than the movement of the benchmark.
MoneyLion Thematic Clasifications
MoneyLion is part of Banking investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Banking industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Banking industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Banking | View |
Today, most investors in MoneyLion Stock are looking for potential investment opportunities by analyzing not only static indicators but also various MoneyLion's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of MoneyLion growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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MoneyLion December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MoneyLion help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MoneyLion. We use our internally-developed statistical techniques to arrive at the intrinsic value of MoneyLion based on widely used predictive technical indicators. In general, we focus on analyzing MoneyLion Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MoneyLion's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.97 | |||
| Information Ratio | 0.1719 | |||
| Maximum Drawdown | 30.38 | |||
| Value At Risk | (5.30) | |||
| Potential Upside | 8.65 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MoneyLion. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy MoneyLion Stock please use our How to buy in MoneyLion Stock guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Application Software space 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 MoneyLion. If investors know MoneyLion 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 MoneyLion listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.29 | Revenue Per Share 46.74 | Quarterly Revenue Growth 0.229 | Return On Assets 0.0234 | Return On Equity 0.012 |
The market value of MoneyLion is measured differently than its book value, which is the value of MoneyLion that is recorded on the company's balance sheet. Investors also form their own opinion of MoneyLion's value that differs from its market value or its book value, called intrinsic value, which is MoneyLion'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 MoneyLion's market value can be influenced by many factors that don't directly affect MoneyLion'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 MoneyLion's value and its price as these two are different measures arrived at by different means. Investors typically determine if MoneyLion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MoneyLion'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.