We recommend to make use of MoneysupermarketCom Group PLC fundamental analysis to see if markets are presently undervaluing or overvaluing the entity. Strictly speaking, this technique allows you to check out available financial ratios of MoneysupermarketCom as well as the relationship between them. We are able to interpolate and collect twenty-nine available fundamentals for MoneysupermarketCom, which can be compared to its peers in the industry. The stock experiences a normal upward fluctuation. Check odds of MoneysupermarketCom to be traded at 201.18 in 90 days. Key indicators impacting MoneysupermarketCom's financial strength include:
Understanding current and past MoneysupermarketCom Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MoneysupermarketCom's financial statements are interrelated, with each one affecting the others. For example, an increase in MoneysupermarketCom's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in MoneysupermarketCom's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MoneysupermarketCom Group PLC. Check MoneysupermarketCom's Beneish M Score to see the likelihood of MoneysupermarketCom's management manipulating its earnings.
You should never invest in MoneysupermarketCom without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MoneysupermarketCom Stock, because this is throwing your money away. Analyzing the key information contained in MoneysupermarketCom's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
MoneysupermarketCom Key Financial Ratios
There are many critical financial ratios that MoneysupermarketCom's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that MoneysupermarketCom reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining MoneysupermarketCom's current stock value. Our valuation model uses many indicators to compare MoneysupermarketCom value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MoneysupermarketCom competition to find correlations between indicators driving MoneysupermarketCom's intrinsic value. More Info.
MoneysupermarketCom Group PLC is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MoneysupermarketCom Group PLC is roughly 2.29 . 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 MoneysupermarketCom's earnings, one of the primary drivers of an investment's value.
MoneysupermarketCom Systematic Risk
MoneysupermarketCom's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MoneysupermarketCom 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on MoneysupermarketCom correlated with the market. If Beta is less than 0 MoneysupermarketCom generally moves in the opposite direction as compared to the market. If MoneysupermarketCom Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MoneysupermarketCom is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MoneysupermarketCom is generally in the same direction as the market. If Beta > 1 MoneysupermarketCom moves generally in the same direction as, but more than the movement of the benchmark.
MoneysupermarketCom Group PLC Total Assets Over Time
MoneysupermarketCom Thematic Clasifications
MoneysupermarketCom Group PLC 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
MoneysupermarketCom November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MoneysupermarketCom help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MoneysupermarketCom Group PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of MoneysupermarketCom Group PLC based on widely used predictive technical indicators. In general, we focus on analyzing MoneysupermarketCom Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MoneysupermarketCom's daily price indicators and compare them against related drivers.
Additional Tools for MoneysupermarketCom Stock Analysis
When running MoneysupermarketCom's price analysis, check to measure MoneysupermarketCom'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 MoneysupermarketCom is operating at the current time. Most of MoneysupermarketCom's value examination focuses on studying past and present price action to predict the probability of MoneysupermarketCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MoneysupermarketCom's price. Additionally, you may evaluate how the addition of MoneysupermarketCom to your portfolios can decrease your overall portfolio volatility.