Moneta Money (UK) Performance
| 0RGC Stock | 82.45 0.00 0.00% |
Moneta Money has a performance score of 10 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Moneta Money are completely uncorrelated. Moneta Money Bank right now secures a risk of 0.0047%. Please verify Moneta Money Bank standard deviation, information ratio, kurtosis, as well as the relationship between the variance and total risk alpha , to decide if Moneta Money Bank will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Moneta Money Bank are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Moneta Money is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0011 | Payout Ratio 0.0112 |
Moneta |
Moneta Money Relative Risk vs. Return Landscape
If you would invest 8,242 in Moneta Money Bank on October 23, 2024 and sell it today you would earn a total of 3.00 from holding Moneta Money Bank or generate 0.04% return on investment over 90 days. Moneta Money Bank is generating 6.0E-4% of daily returns and assumes 0.0047% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Moneta, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Moneta Money Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Moneta Money's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Moneta Money Bank, and traders can use it to determine the average amount a Moneta Money'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 = 0.128
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Based on monthly moving average Moneta Money is performing at about 10% of its full potential. 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 Moneta Money by adding it to a well-diversified portfolio.
Moneta Money Fundamentals Growth
Moneta Stock prices reflect investors' perceptions of the future prospects and financial health of Moneta Money, and Moneta Money 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 Moneta Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0117 | ||||
| Profit Margin | 0.45 % | ||||
| Operating Margin | 0.58 % | ||||
| Current Valuation | (19.14 B) | ||||
| Revenue | 12.08 B | ||||
| Net Income | 5.2 B | ||||
| Total Debt | 4.68 B | ||||
| Book Value Per Share | 62.31 X | ||||
| Cash Flow From Operations | (12.26 B) | ||||
| Total Asset | 340.22 B | ||||
| Retained Earnings | 20.87 B | ||||
About Moneta Money Performance
Assessing Moneta Money's fundamental ratios provides investors with valuable insights into Moneta Money's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Moneta Money 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.
Moneta Money is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Moneta Money Bank performance evaluation
Checking the ongoing alerts about Moneta Money for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Moneta Money Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Moneta Money generates negative cash flow from operations | |
| About 53.0% of the company shares are owned by insiders or employees |
- Analyzing Moneta Money'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 Moneta Money's stock is overvalued or undervalued compared to its peers.
- Examining Moneta Money'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 Moneta Money's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Moneta Money's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Moneta Money's stock. These opinions can provide insight into Moneta Money's potential for growth and whether the stock is currently undervalued or overvalued.
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.