MONEYSUPERMARKET Financials
| 39M Stock | 2.30 0.04 1.77% |
MONEYSUPERMARKET |
Understanding current and past MONEYSUPERMARKET Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MONEYSUPERMARKET's financial statements are interrelated, with each one affecting the others. For example, an increase in MONEYSUPERMARKET's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in MONEYSUPERMARKET's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MONEYSUPERMARKET. Check MONEYSUPERMARKET's Beneish M Score to see the likelihood of MONEYSUPERMARKET's management manipulating its earnings.
You should never invest in MONEYSUPERMARKET without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MONEYSUPERMARKET Stock, because this is throwing your money away. Analyzing the key information contained in MONEYSUPERMARKET's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
MONEYSUPERMARKET Key Financial Ratios
MONEYSUPERMARKET's financial ratios allow both analysts and investors to convert raw data from MONEYSUPERMARKET's financial statements into concise, actionable information that can be used to evaluate the performance of MONEYSUPERMARKET over time and compare it to other companies across industries.MONEYSUPERMARKET Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across MONEYSUPERMARKET competition to find correlations between indicators driving MONEYSUPERMARKET's intrinsic value. More Info.MONEYSUPERMARKET is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for MONEYSUPERMARKET is about 241,594,865 . 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 Systematic Risk
MONEYSUPERMARKET's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MONEYSUPERMARKET volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on MONEYSUPERMARKET correlated with the market. If Beta is less than 0 MONEYSUPERMARKET generally moves in the opposite direction as compared to the market. If MONEYSUPERMARKET Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MONEYSUPERMARKET is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MONEYSUPERMARKET is generally in the same direction as the market. If Beta > 1 MONEYSUPERMARKET moves generally in the same direction as, but more than the movement of the benchmark.
MONEYSUPERMARKET Thematic Clasifications
MONEYSUPERMARKET is part of Processed Foods investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Processed food products and food packaging. Companies producing and distributing processed foods to retail sectors
This theme covers Processed food products and food packaging. Companies producing and distributing processed foods to retail sectors. Get More Thematic Ideas
| Processed Foods | View |
MONEYSUPERMARKET November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MONEYSUPERMARKET help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MONEYSUPERMARKET. We use our internally-developed statistical techniques to arrive at the intrinsic value of MONEYSUPERMARKET based on widely used predictive technical indicators. In general, we focus on analyzing MONEYSUPERMARKET Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MONEYSUPERMARKET's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 11.24 | |||
| Value At Risk | (3.39) | |||
| Potential Upside | 2.6 |
Additional 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.