Moneta Money Financials
| MONET Stock | CZK 145.00 3.80 2.55% |
Moneta |
Moneta Money Stock Summary
Moneta Money competes with Komercni Banka, Cez AS, Erste Group, Kofola CeskoSlovensko, and Philip Morris. MONETA Money Bank, a.s., together with its subsidiaries, provides banking and financial products and services to retail customers, small and medium size enterprises, corporate clients, and financial and public sector institutions in the Czech Republic. MONETA Money Bank, a.s. was incorporated in 1998 and is headquartered in Prague, the Czech Republic. MONETA MONEY operates under BanksRegional classification in Exotistan and is traded on Commodity Exchange. It employs 3055 people.| Instrument | Czech Republic Stock View All |
| Exchange | Prague Stock Exchange |
| ISIN | CZ0008040318 |
| Business Address | BB Centrum, Prague, |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.moneta.cz |
| Phone | 420 224 441 111 |
| Currency | CZK |
You should never invest in Moneta Money without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Moneta Stock, because this is throwing your money away. Analyzing the key information contained in Moneta Money's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Moneta Money Key Financial Ratios
Moneta Money's financial ratios allow both analysts and investors to convert raw data from Moneta Money's financial statements into concise, actionable information that can be used to evaluate the performance of Moneta Money over time and compare it to other companies across industries.| Return On Equity | 0.17 | |||
| Return On Asset | 0.0142 | |||
| Target Price | 94.21 | |||
| Beta | 0.57 | |||
| Z Score | 1.2 |
Moneta Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Moneta Money's current stock value. Our valuation model uses many indicators to compare Moneta Money value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Moneta Money competition to find correlations between indicators driving Moneta Money's intrinsic value. More Info.Moneta Money Bank 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 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Moneta Money Bank is roughly 12.06 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Moneta Money's earnings, one of the primary drivers of an investment's value.Moneta Money Bank Systematic Risk
Moneta Money's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Moneta Money 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Moneta Money Bank correlated with the market. If Beta is less than 0 Moneta Money generally moves in the opposite direction as compared to the market. If Moneta Money Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Moneta Money Bank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Moneta Money is generally in the same direction as the market. If Beta > 1 Moneta Money moves generally in the same direction as, but more than the movement of the benchmark.
Moneta Money Thematic Clasifications
Moneta Money Bank is part of Banks 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. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
Moneta Money March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Moneta Money help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Moneta Money Bank. We use our internally-developed statistical techniques to arrive at the intrinsic value of Moneta Money Bank based on widely used predictive technical indicators. In general, we focus on analyzing Moneta Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Moneta Money's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.54 | |||
| Information Ratio | 0.2136 | |||
| Maximum Drawdown | 7.64 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 2.81 |
Additional Tools for Moneta Stock Analysis
When running Moneta Money's price analysis, check to measure Moneta Money'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 Moneta Money is operating at the current time. Most of Moneta Money's value examination focuses on studying past and present price action to predict the probability of Moneta Money's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moneta Money's price. Additionally, you may evaluate how the addition of Moneta Money to your portfolios can decrease your overall portfolio volatility.