Moonpig Group (UK) Today
| MOON Stock | 220.00 3.00 1.35% |
PerformanceOK
| Odds Of DistressLow
|
Moonpig Group is selling for under 220.00 as of the 25th of February 2025; that is 1.35 percent decrease since the beginning of the trading day. The stock's lowest day price was 214.0. Moonpig Group has about a 24 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 25th of February 2025. Click here to learn more.
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Moonpig Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Moonpig Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Moonpig Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Moonpig Group PLC (MOON) is traded on London Exchange in UK and employs 708 people. Moonpig Group is listed under Internet & Direct Marketing Retail category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 756.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Moonpig Group's market, we take the total number of its shares issued and multiply it by Moonpig Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Moonpig Group PLC operates under Internet & Direct Marketing Retail sector and is part of Consumer Discretionary industry. The entity has 339.25 M outstanding shares.
Moonpig Group generates positive cash flow from operations, but has no cash available
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Ownership AllocationMoonpig Group PLC maintains a total of 339.25 Million outstanding shares. The majority of Moonpig Group outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Moonpig Group PLC to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Moonpig Group PLC. Please pay attention to any change in the institutional holdings of Moonpig Group as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Moonpig Group PLC Risk Profiles
Although Moonpig Group's alpha and beta are two of the key measurements used to evaluate Moonpig Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.72 | |||
| Standard Deviation | 2.68 | |||
| Variance | 7.2 | |||
| Risk Adjusted Performance | (0.03) |
Moonpig Stock Against Markets
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When running Moonpig Group's price analysis, check to measure Moonpig Group'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 Moonpig Group is operating at the current time. Most of Moonpig Group's value examination focuses on studying past and present price action to predict the probability of Moonpig Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moonpig Group's price. Additionally, you may evaluate how the addition of Moonpig Group to your portfolios can decrease your overall portfolio volatility.