Moonpig Group (UK) Performance
| MOON Stock | 210.50 1.00 0.47% |
The company secures a Beta (Market Risk) of -0.0077, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Moonpig Group are expected to decrease at a much lower rate. During the bear market, Moonpig Group is likely to outperform the market. At this point, Moonpig Group PLC has a negative expected return of -0.0165%. Please make sure to verify Moonpig Group's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Moonpig Group PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Moonpig Group PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Moonpig Group is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Moonpig Group PLC Looks Just Right With A 27 percent Price Jump - Simply Wall St | 10/17/2024 |
2 | Moonpig Group PLC commences an Equity Buyback Plan for 34,362,148 shares, representing 10 percent of its issued share capital, under the authorization approved ... | 11/11/2024 |
3 | Moonpig Group Executes Share Buyback Program - TipRanks | 11/19/2024 |
4 | Moonpig Group Plc Executes Strategic Share Buyback - TipRanks | 12/05/2024 |
5 | Canaccord Genuity Group Issues Positive Forecast for Moonpig Group Stock Price - MarketBeat | 12/16/2024 |
| Begin Period Cash Flow | 22.4 M |
Moonpig |
Moonpig Group Relative Risk vs. Return Landscape
If you would invest 21,800 in Moonpig Group PLC on October 5, 2024 and sell it today you would lose (750.00) from holding Moonpig Group PLC or give up 3.44% of portfolio value over 90 days. Moonpig Group PLC is generating negative expected returns and assumes 2.8511% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Moonpig, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Moonpig Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Moonpig Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Moonpig Group PLC, and traders can use it to determine the average amount a Moonpig Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0058
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| Negative Returns | MOON |
Estimated Market Risk
| 2.85 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Moonpig Group is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Moonpig Group by adding Moonpig Group to a well-diversified portfolio.
Moonpig Group Fundamentals Growth
Moonpig Stock prices reflect investors' perceptions of the future prospects and financial health of Moonpig Group, and Moonpig Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Moonpig Stock performance.
| Return On Equity | 1.0 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 846 M | ||||
| Shares Outstanding | 343.46 M | ||||
| Price To Book | 184.32 X | ||||
| Price To Sales | 2.13 X | ||||
| Revenue | 341.14 M | ||||
| Gross Profit | 179.68 M | ||||
| EBITDA | 91.81 M | ||||
| Net Income | 34.17 M | ||||
| Total Debt | 134.69 M | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | 74.58 M | ||||
| Earnings Per Share | (0.06) X | ||||
| Total Asset | 258.53 M | ||||
| Retained Earnings | 642.06 M | ||||
About Moonpig Group Performance
Assessing Moonpig Group's fundamental ratios provides investors with valuable insights into Moonpig Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Moonpig Group is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Moonpig Group is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Moonpig Group PLC performance evaluation
Checking the ongoing alerts about Moonpig Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Moonpig Group PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Moonpig Group PLC generated a negative expected return over the last 90 days | |
| Over 78.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Canaccord Genuity Group Issues Positive Forecast for Moonpig Group Stock Price - MarketBeat |
- Analyzing Moonpig Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Moonpig Group's stock is overvalued or undervalued compared to its peers.
- Examining Moonpig Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Moonpig Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Moonpig Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Moonpig Group's stock. These opinions can provide insight into Moonpig Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Moonpig Stock Analysis
When running Moonpig Group's price analysis, check to measure Moonpig Group'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 Moonpig Group is operating at the current time. Most of Moonpig Group's value examination focuses on studying past and present price action to predict the probability of Moonpig Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moonpig Group's price. Additionally, you may evaluate how the addition of Moonpig Group to your portfolios can decrease your overall portfolio volatility.