Moneylion Stock Three Year Return

ML Stock  USD 86.58  0.82  0.94%   
MoneyLion fundamentals help investors to digest information that contributes to MoneyLion's financial success or failures. It also enables traders to predict the movement of MoneyLion Stock. The fundamental analysis module provides a way to measure MoneyLion's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to MoneyLion stock.
Short Long Term Debt TotalTotal Assets
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

MoneyLion Company Three Year Return Analysis

MoneyLion's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.

Three Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

More About Three Year Return | All Equity Analysis

MoneyLion Three Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for MoneyLion is extremely important. It helps to project a fair market value of MoneyLion Stock properly, considering its historical fundamentals such as Three Year Return. Since MoneyLion's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MoneyLion's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MoneyLion's interrelated accounts and indicators.
0.880.950.76-0.920.980.960.960.970.95-0.020.960.98-0.99-0.810.990.880.9-0.180.55
0.880.950.67-0.910.840.940.870.910.730.10.980.92-0.93-0.980.90.70.910.160.74
0.950.950.63-0.870.880.960.880.960.850.120.980.98-0.98-0.930.980.740.88-0.130.56
0.760.670.63-0.920.860.660.850.610.8-0.540.740.64-0.72-0.550.670.930.90.270.7
-0.92-0.91-0.87-0.92-0.95-0.89-0.95-0.85-0.870.22-0.94-0.870.920.83-0.88-0.9-0.99-0.17-0.75
0.980.840.880.86-0.950.920.990.910.96-0.190.920.92-0.95-0.750.940.950.92-0.080.62
0.960.940.960.66-0.890.920.940.990.840.120.970.99-0.97-0.90.980.790.87-0.080.64
0.960.870.880.85-0.950.990.940.920.9-0.220.930.92-0.94-0.80.930.950.940.030.72
0.970.910.960.61-0.850.910.990.920.860.170.950.99-0.97-0.880.990.760.83-0.190.56
0.950.730.850.8-0.870.960.840.90.86-0.130.860.88-0.92-0.630.910.90.84-0.310.38
-0.020.10.12-0.540.22-0.190.12-0.220.17-0.130.030.14-0.06-0.150.09-0.48-0.28-0.47-0.4
0.960.980.980.74-0.940.920.970.930.950.860.030.97-0.98-0.940.970.80.940.010.67
0.980.920.980.64-0.870.920.990.920.990.880.140.97-0.99-0.891.00.780.86-0.190.55
-0.99-0.93-0.98-0.720.92-0.95-0.97-0.94-0.97-0.92-0.06-0.98-0.990.88-0.99-0.82-0.910.15-0.56
-0.81-0.98-0.93-0.550.83-0.75-0.9-0.8-0.88-0.63-0.15-0.94-0.890.88-0.86-0.6-0.85-0.18-0.73
0.990.90.980.67-0.880.940.980.930.990.910.090.971.0-0.99-0.860.810.87-0.220.52
0.880.70.740.93-0.90.950.790.950.760.9-0.480.80.78-0.82-0.60.810.890.040.66
0.90.910.880.9-0.990.920.870.940.830.84-0.280.940.86-0.91-0.850.870.890.210.77
-0.180.16-0.130.27-0.17-0.08-0.080.03-0.19-0.31-0.470.01-0.190.15-0.18-0.220.040.210.68
0.550.740.560.7-0.750.620.640.720.560.38-0.40.670.55-0.56-0.730.520.660.770.68
Click cells to compare fundamentals
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
Competition

MoneyLion Return On Tangible Assets

Return On Tangible Assets

(0.14)

At this time, MoneyLion's Return On Tangible Assets are quite stable compared to the past year.
Based on the latest financial disclosure, MoneyLion has a Three Year Return of 0.0%. This indicator is about the same for the Software average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

MoneyLion Three Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MoneyLion's direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MoneyLion could also be used in its relative valuation, which is a method of valuing MoneyLion by comparing valuation metrics of similar companies.
100%
MoneyLion is currently under evaluation in three year return category among its peers.

MoneyLion ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, MoneyLion's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MoneyLion's managers, analysts, and investors.
52.9%
Environmental
59.7%
Governance
Social

MoneyLion Fundamentals

Return On Equity0.012
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31-150%-100%-50%
Return On Asset0.0234
Profit Margin0.01 %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31-80%-60%-40%-20%
Operating Margin0.03 %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31-80%-60%-40%-20%
Current Valuation1.03 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31-70%-60%-50%-40%-30%-20%-10%
Shares Outstanding11.22 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312,000%4,000%6,000%8,000%10,000%
Shares Owned By Insiders25.94 %
Shares Owned By Institutions54.90 %
Number Of Shares Shorted363.79 K
Price To Book3.44 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31-500%0%500%1,000%1,500%
Price To Sales1.96 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31200%400%600%800%1,000%1,200%1,400%
Revenue423.43 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31100%200%300%400%500%600%
Gross Profit134.72 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-3150%100%150%200%250%300%350%
EBITDA7.17 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31-100%-50%0%50%100%
Net Income(45.24 M)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31-50%0%50%100%150%
Cash And Equivalents154.06 M
Cash Per Share0.63 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31-80%-60%-40%-20%
Total Debt196.74 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31200%400%600%800%1,000%
Debt To Equity0.61 %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31-300%-200%-100%0%
Current Ratio7.69 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31-30%-20%-10%0%10%
Book Value Per Share25.43 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31-80%-60%-40%-20%
Cash Flow From Operations116.35 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31-350%-300%-250%-200%-150%-100%-50%
Short Ratio1.46 X
Earnings Per Share0.29 X
Target Price105.0
Number Of Employees600
Beta2.67
Market Capitalization981.07 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31-80%-60%-40%-20%
Total Asset515.26 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31100%200%300%400%500%
Retained Earnings(702.72 M)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-3150%100%150%
Working Capital274.16 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Asset515.26 M

About MoneyLion Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze MoneyLion's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MoneyLion using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MoneyLion based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
Check out MoneyLion Piotroski F Score and MoneyLion Altman Z Score 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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.