Moneyhero Limited Class Stock Market Value
| MNY Stock | 1.09 0.00 0.00% |
| Symbol | MoneyHero |
MoneyHero Limited Class Price To Book Ratio
Is Interactive Media & Services 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 MoneyHero Limited. If investors know MoneyHero 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 MoneyHero Limited listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.68) | Revenue Per Share 3.135 | Quarterly Revenue Growth 0.242 | Return On Assets (0.85) | Return On Equity (33.64) |
The market value of MoneyHero Limited Class is measured differently than its book value, which is the value of MoneyHero that is recorded on the company's balance sheet. Investors also form their own opinion of MoneyHero Limited's value that differs from its market value or its book value, called intrinsic value, which is MoneyHero Limited'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 MoneyHero Limited's market value can be influenced by many factors that don't directly affect MoneyHero Limited'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 MoneyHero Limited's value and its price as these two are different measures arrived at by different means. Investors typically determine if MoneyHero Limited is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MoneyHero Limited'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.
MoneyHero Limited 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to MoneyHero Limited's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of MoneyHero Limited.
| 12/19/2023 |
| 12/13/2024 |
If you would invest 0.00 in MoneyHero Limited on December 19, 2023 and sell it all today you would earn a total of 0.00 from holding MoneyHero Limited Class or generate 0.0% return on investment in MoneyHero Limited over 360 days. MoneyHero Limited is related to or competes with European Wax, Estee Lauder, Raytech Holding, Toro, Lifevantage, Lincoln Electric, and SunOpta. MoneyHero Limited is entity of United States More
MoneyHero Limited Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure MoneyHero Limited's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess MoneyHero Limited Class upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.4 | |||
| Information Ratio | 0.0409 | |||
| Maximum Drawdown | 33.87 | |||
| Value At Risk | (7.26) | |||
| Potential Upside | 5.66 |
MoneyHero Limited Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MoneyHero Limited's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MoneyHero Limited's standard deviation. In reality, there are many statistical measures that can use MoneyHero Limited historical prices to predict the future MoneyHero Limited's volatility.| Risk Adjusted Performance | 0.0564 | |||
| Jensen Alpha | 0.1717 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | 0.0411 | |||
| Treynor Ratio | 0.2592 |
MoneyHero Limited Class Backtested Returns
MoneyHero Limited appears to be extremely dangerous, given 3 months investment horizon. MoneyHero Limited Class has Sharpe Ratio of 0.0474, which conveys that the firm had a 0.0474% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for MoneyHero Limited, which you can use to evaluate the volatility of the firm. Please exercise MoneyHero Limited's Mean Deviation of 2.76, downside deviation of 4.4, and Risk Adjusted Performance of 0.0564 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, MoneyHero Limited holds a performance score of 3. The company secures a Beta (Market Risk) of 1.09, which conveys a somewhat significant risk relative to the market. MoneyHero Limited returns are very sensitive to returns on the market. As the market goes up or down, MoneyHero Limited is expected to follow. Please check MoneyHero Limited's value at risk, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether MoneyHero Limited's current price movements will revert.
Auto-correlation | -0.56 |
Good reverse predictability
MoneyHero Limited Class has good reverse predictability. Overlapping area represents the amount of predictability between MoneyHero Limited time series from 19th of December 2023 to 16th of June 2024 and 16th of June 2024 to 13th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of MoneyHero Limited Class price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current MoneyHero Limited price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
MoneyHero Limited Class lagged returns against current returns
Autocorrelation, which is MoneyHero Limited stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting MoneyHero Limited's stock expected returns. We can calculate the autocorrelation of MoneyHero Limited returns to help us make a trade decision. For example, suppose you find that MoneyHero Limited has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
MoneyHero Limited regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If MoneyHero Limited stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if MoneyHero Limited stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in MoneyHero Limited stock over time.
Current vs Lagged Prices |
| Timeline |
MoneyHero Limited Lagged Returns
When evaluating MoneyHero Limited's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of MoneyHero Limited stock have on its future price. MoneyHero Limited autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, MoneyHero Limited autocorrelation shows the relationship between MoneyHero Limited stock current value and its past values and can show if there is a momentum factor associated with investing in MoneyHero Limited Class.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for MoneyHero Stock Analysis
When running MoneyHero Limited's price analysis, check to measure MoneyHero Limited'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 MoneyHero Limited is operating at the current time. Most of MoneyHero Limited's value examination focuses on studying past and present price action to predict the probability of MoneyHero Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MoneyHero Limited's price. Additionally, you may evaluate how the addition of MoneyHero Limited to your portfolios can decrease your overall portfolio volatility.