Moneyhero Limited Class Stock Alpha and Beta Analysis
| MNY Stock | 1.16 0.02 1.75% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as MoneyHero Limited Class. It also helps investors analyze the systematic and unsystematic risks associated with investing in MoneyHero Limited over a specified time horizon. Remember, high MoneyHero Limited's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to MoneyHero Limited's market risk premium analysis include:
Beta 0.0258 | Alpha 0.0945 | Risk 4.61 | Sharpe Ratio (0.01) | Expected Return (0.03) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
MoneyHero |
MoneyHero Limited Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. MoneyHero Limited market risk premium is the additional return an investor will receive from holding MoneyHero Limited long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in MoneyHero Limited. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate MoneyHero Limited's performance over market.| α | 0.09 | β | 0.03 |
MoneyHero Limited expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of MoneyHero Limited's Buy-and-hold return. Our buy-and-hold chart shows how MoneyHero Limited performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.MoneyHero Limited Market Price Analysis
Market price analysis indicators help investors to evaluate how MoneyHero Limited stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MoneyHero Limited shares will generate the highest return on investment. By understating and applying MoneyHero Limited stock market price indicators, traders can identify MoneyHero Limited position entry and exit signals to maximize returns.
MoneyHero Limited Return and Market Media
The median price of MoneyHero Limited for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 1.13 with a coefficient of variation of 5.45. The daily time series for the period is distributed with a sample standard deviation of 0.06, arithmetic mean of 1.13, and mean deviation of 0.05. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | MoneyHero Ltd Q2 2024 Earnings Call Transcript Highlights Strong Growth in Core Business ... | 09/20/2024 |
2 | Analysts Expect Breakeven For MoneyHero Limited Before Long | 10/30/2024 |
3 | MoneyHero Limited to Announce Q3 2024 Financial Results - TipRanks | 11/20/2024 |
About MoneyHero Limited Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including MoneyHero or other stocks. Alpha measures the amount that position in MoneyHero Limited Class has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Days Sales Outstanding | 150.49 | 112.42 | PTB Ratio | 0.73 | 0.7 |
MoneyHero Limited Upcoming Company Events
As portrayed in its financial statements, the presentation of MoneyHero Limited's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MoneyHero Limited's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of MoneyHero Limited's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of MoneyHero Limited. Please utilize our Beneish M Score to check the likelihood of MoneyHero Limited's management manipulating its earnings.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for MoneyHero Stock Analysis
When running MoneyHero Limited's price analysis, check to measure MoneyHero Limited'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 MoneyHero Limited is operating at the current time. Most of MoneyHero Limited's value examination focuses on studying past and present price action to predict the probability of MoneyHero Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MoneyHero Limited's price. Additionally, you may evaluate how the addition of MoneyHero Limited to your portfolios can decrease your overall portfolio volatility.