Moneysupermarket (Germany) Performance
| 39M Stock | EUR 2.36 0.08 3.51% |
Moneysupermarket has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.3, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Moneysupermarket are expected to decrease at a much lower rate. During the bear market, Moneysupermarket is likely to outperform the market. Moneysupermarket right now secures a risk of 1.92%. Please verify Moneysupermarket Group PLC information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Moneysupermarket Group PLC will be following its current price movements.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Moneysupermarket Group PLC are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Moneysupermarket may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 12.5 M |
Moneysupermarket |
Moneysupermarket Relative Risk vs. Return Landscape
If you would invest 219.00 in Moneysupermarket Group PLC on December 26, 2024 and sell it today you would earn a total of 17.00 from holding Moneysupermarket Group PLC or generate 7.76% return on investment over 90 days. Moneysupermarket Group PLC is currently producing 0.1406% returns and takes up 1.9157% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than Moneysupermarket, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Moneysupermarket Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Moneysupermarket's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Moneysupermarket Group PLC, and traders can use it to determine the average amount a Moneysupermarket'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 = 0.0734
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| Cash | Small Risk | 39M | High Risk | Huge Risk |
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Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Moneysupermarket is performing at about 5% 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 Moneysupermarket by adding it to a well-diversified portfolio.
Moneysupermarket Fundamentals Growth
Moneysupermarket Stock prices reflect investors' perceptions of the future prospects and financial health of Moneysupermarket, and Moneysupermarket 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 Moneysupermarket Stock performance.
| Return On Equity | 0.33 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 1.25 B | |||
| Shares Outstanding | 536.86 M | |||
| Price To Earning | 19.90 X | |||
| Price To Book | 5.21 X | |||
| Price To Sales | 3.46 X | |||
| Revenue | 387.6 M | |||
| EBITDA | 115.5 M | |||
| Cash And Equivalents | 46.49 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 30 M | |||
| Debt To Equity | 14.70 % | |||
| Book Value Per Share | 0.39 X | |||
| Cash Flow From Operations | 104.4 M | |||
| Earnings Per Share | 0.15 X | |||
| Total Asset | 409.2 M | |||
About Moneysupermarket Performance
By analyzing Moneysupermarket's fundamental ratios, stakeholders can gain valuable insights into Moneysupermarket's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Moneysupermarket has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Moneysupermarket has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Moneysupermarket.com Group PLC, together with its subsidiaries, operates price and product comparison, and editorial based Websites in the United Kingdom. Moneysupermarket.com Group PLC was founded in 1993 and is based in Chester, the United Kingdom. MONEYSUPERMARKET operates under Internet Content Information classification in Germany and is traded on Frankfurt Stock Exchange. It employs 721 people.Things to note about Moneysupermarket performance evaluation
Checking the ongoing alerts about Moneysupermarket for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Moneysupermarket help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Moneysupermarket Group PLC has accumulated 30 M in total debt with debt to equity ratio (D/E) of 14.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Moneysupermarket has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Moneysupermarket until it has trouble settling it off, either with new capital or with free cash flow. So, Moneysupermarket's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Moneysupermarket sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Moneysupermarket to invest in growth at high rates of return. When we think about Moneysupermarket's use of debt, we should always consider it together with cash and equity. | |
| Over 82.0% of Moneysupermarket shares are owned by institutions such as pension funds |
- Analyzing Moneysupermarket'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 Moneysupermarket's stock is overvalued or undervalued compared to its peers.
- Examining Moneysupermarket'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 Moneysupermarket's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Moneysupermarket's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Moneysupermarket's stock. These opinions can provide insight into Moneysupermarket's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Moneysupermarket Stock analysis
When running Moneysupermarket's price analysis, check to measure Moneysupermarket'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 Moneysupermarket is operating at the current time. Most of Moneysupermarket's value examination focuses on studying past and present price action to predict the probability of Moneysupermarket's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moneysupermarket's price. Additionally, you may evaluate how the addition of Moneysupermarket to your portfolios can decrease your overall portfolio volatility.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |