Moneysupermarket Shares Owned By Institutions vs. Return On Asset

39M Stock  EUR 2.28  0.03  1.30%   
Based on Moneysupermarket's profitability indicators, Moneysupermarket Group PLC may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Moneysupermarket's ability to earn profits and add value for shareholders.
For Moneysupermarket profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Moneysupermarket to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Moneysupermarket Group PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Moneysupermarket's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Moneysupermarket Group PLC over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Moneysupermarket's value and its price as these two are different measures arrived at by different means. Investors typically determine if Moneysupermarket is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Moneysupermarket'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.

Moneysupermarket Return On Asset vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Moneysupermarket's current stock value. Our valuation model uses many indicators to compare Moneysupermarket value to that of its competitors to determine the firm's financial worth.
Moneysupermarket Group PLC is number one stock in shares owned by institutions category among its peers. It also is number one stock in return on asset category among its peers . The ratio of Shares Owned By Institutions to Return On Asset for Moneysupermarket Group PLC is about  608.04 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Moneysupermarket's earnings, one of the primary drivers of an investment's value.

Moneysupermarket Return On Asset vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Moneysupermarket

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
81.66 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Moneysupermarket

Return On Asset

 = 

Net Income

Total Assets

 = 
0.13
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Moneysupermarket Return On Asset Comparison

Moneysupermarket is currently under evaluation in return on asset category among its peers.

Moneysupermarket Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Moneysupermarket, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Moneysupermarket will eventually generate negative long term returns. The profitability progress is the general direction of Moneysupermarket's change in net profit over the period of time. It can combine multiple indicators of Moneysupermarket, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

Moneysupermarket Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Moneysupermarket. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Moneysupermarket position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Moneysupermarket's important profitability drivers and their relationship over time.

Use Moneysupermarket in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Moneysupermarket position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Moneysupermarket will appreciate offsetting losses from the drop in the long position's value.

Moneysupermarket Pair Trading

Moneysupermarket Group PLC Pair Trading Analysis

The ability to find closely correlated positions to Moneysupermarket could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Moneysupermarket when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Moneysupermarket - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Moneysupermarket Group PLC to buy it.
The correlation of Moneysupermarket is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Moneysupermarket moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Moneysupermarket moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Moneysupermarket can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Moneysupermarket position

In addition to having Moneysupermarket in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Consumer Funds Thematic Idea Now

Consumer Funds
Consumer Funds Theme
Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. The Consumer Funds theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Funds Theme or any other thematic opportunities.
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Other Information on Investing in Moneysupermarket Stock

To fully project Moneysupermarket's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Moneysupermarket at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Moneysupermarket's income statement, its balance sheet, and the statement of cash flows.
Potential Moneysupermarket investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Moneysupermarket investors may work on each financial statement separately, they are all related. The changes in Moneysupermarket's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Moneysupermarket's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.