Moneysupermarket (Germany) Buy Hold or Sell Recommendation
| 39M Stock | EUR 2.26 0.01 0.44% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Moneysupermarket Group PLC is 'Strong Buy'. Macroaxis provides Moneysupermarket buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 39M positions.
Check out Moneysupermarket Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Moneysupermarket and provide practical buy, sell, or hold advice based on investors' constraints. Moneysupermarket Group PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Moneysupermarket |
Execute Moneysupermarket Buy or Sell Advice
The Moneysupermarket recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Moneysupermarket Group PLC. Macroaxis does not own or have any residual interests in Moneysupermarket Group PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Moneysupermarket's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Moneysupermarket Trading Alerts and Improvement Suggestions
| Moneysupermarket generated a negative expected return over the last 90 days | |
| 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 |
Moneysupermarket Returns Distribution Density
The distribution of Moneysupermarket's historical returns is an attempt to chart the uncertainty of Moneysupermarket's future price movements. The chart of the probability distribution of Moneysupermarket daily returns describes the distribution of returns around its average expected value. We use Moneysupermarket Group PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Moneysupermarket returns is essential to provide solid investment advice for Moneysupermarket.
| Mean Return | 0.04 | Value At Risk | -3.03 | Potential Upside | 2.87 | Standard Deviation | 2.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Moneysupermarket historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Moneysupermarket Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Moneysupermarket or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Moneysupermarket's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Moneysupermarket stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.70 | |
σ | Overall volatility | 2.09 | |
Ir | Information ratio | -0.03 |
Moneysupermarket Volatility Alert
Moneysupermarket Group PLC currently demonstrates below-average downside deviation. It has Information Ratio of -0.03 and Jensen Alpha of -0.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Moneysupermarket's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Moneysupermarket's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Moneysupermarket Fundamentals Vs Peers
Comparing Moneysupermarket's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Moneysupermarket's direct or indirect competition across all of the common fundamentals between Moneysupermarket and the related equities. This way, we can detect undervalued stocks with similar characteristics as Moneysupermarket or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Moneysupermarket's fundamental indicators could also be used in its relative valuation, which is a method of valuing Moneysupermarket by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Moneysupermarket to competition |
| Fundamentals | Moneysupermarket | Peer Average |
| Return On Equity | 0.33 | -0.31 |
| Return On Asset | 0.13 | -0.14 |
| Profit Margin | 0.18 % | (1.27) % |
| Operating Margin | 0.23 % | (5.51) % |
| Current Valuation | 1.25 B | 16.62 B |
| Shares Outstanding | 536.86 M | 571.82 M |
| Shares Owned By Insiders | 8.26 % | 10.09 % |
| Shares Owned By Institutions | 81.66 % | 39.21 % |
| Price To Earning | 19.90 X | 28.72 X |
| Price To Book | 5.21 X | 9.51 X |
| Price To Sales | 3.46 X | 11.42 X |
| Revenue | 387.6 M | 9.43 B |
| Gross Profit | 262.5 M | 27.38 B |
| EBITDA | 115.5 M | 3.9 B |
| Net Income | 68.3 M | 570.98 M |
| Cash And Equivalents | 46.49 M | 2.7 B |
| Cash Per Share | 0.09 X | 5.01 X |
| Total Debt | 30 M | 5.32 B |
| Debt To Equity | 14.70 % | 48.70 % |
| Current Ratio | 0.79 X | 2.16 X |
| Book Value Per Share | 0.39 X | 1.93 K |
| Cash Flow From Operations | 104.4 M | 971.22 M |
| Earnings Per Share | 0.15 X | 3.12 X |
| Number Of Employees | 9 | 18.84 K |
| Beta | 0.71 | -0.15 |
| Market Capitalization | 1.45 B | 19.03 B |
| Total Asset | 409.2 M | 29.47 B |
| Z Score | 28.8 | 8.72 |
| Annual Yield | 0.05 % | |
| Five Year Return | 2.77 % | |
| Net Asset | 409.2 M | |
| Last Dividend Paid | 0.12 |
Moneysupermarket Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Moneysupermarket . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Moneysupermarket Buy or Sell Advice
When is the right time to buy or sell Moneysupermarket Group PLC? Buying financial instruments such as Moneysupermarket Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Moneysupermarket Stock
Moneysupermarket financial ratios help investors to determine whether Moneysupermarket Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Moneysupermarket with respect to the benefits of owning Moneysupermarket security.