Moneta Money (Czech Republic) Performance
| MONET Stock | CZK 124.60 2.20 1.80% |
On a scale of 0 to 100, Moneta Money holds a performance score of 18. The company secures a Beta (Market Risk) of -0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Moneta Money are expected to decrease at a much lower rate. During the bear market, Moneta Money is likely to outperform the market. Please check Moneta Money's maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to make a quick decision on whether Moneta Money's current price movements will revert.
Risk-Adjusted Performance
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Moneta Money Bank are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Moneta Money reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Moneta Money Relative Risk vs. Return Landscape
If you would invest 10,035 in Moneta Money Bank on August 29, 2024 and sell it today you would earn a total of 2,425 from holding Moneta Money Bank or generate 24.17% return on investment over 90 days. Moneta Money Bank is generating 0.3556% of daily returns and assumes 1.539% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Moneta, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Moneta Money Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Moneta Money's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Moneta Money Bank, and traders can use it to determine the average amount a Moneta Money's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.231
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Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Moneta Money is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Moneta Money by adding it to a well-diversified portfolio.
Moneta Money Fundamentals Growth
Moneta Stock prices reflect investors' perceptions of the future prospects and financial health of Moneta Money, and Moneta Money fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Moneta Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0142 | |||
| Profit Margin | 0.43 % | |||
| Operating Margin | 0.55 % | |||
| Shares Outstanding | 511 M | |||
| Price To Earning | 18.58 X | |||
| Price To Book | 1.23 X | |||
| Price To Sales | 3.04 X | |||
| Revenue | 12.03 B | |||
| Cash And Equivalents | 18.87 B | |||
| Cash Per Share | 36.92 X | |||
| Total Debt | 16.4 B | |||
| Book Value Per Share | 60.84 X | |||
| Cash Flow From Operations | 35.8 B | |||
| Earnings Per Share | 10.21 X | |||
About Moneta Money Performance
Assessing Moneta Money's fundamental ratios provides investors with valuable insights into Moneta Money's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Moneta Money is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
MONETA Money Bank, a.s., together with its subsidiaries, provides banking and financial products and services to retail customers, small and medium size enterprises, corporate clients, and financial and public sector institutions in the Czech Republic. MONETA Money Bank, a.s. was incorporated in 1998 and is headquartered in Prague, the Czech Republic. MONETA MONEY operates under BanksRegional classification in Exotistan and is traded on Commodity Exchange. It employs 3055 people.Things to note about Moneta Money Bank performance evaluation
Checking the ongoing alerts about Moneta Money for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Moneta Money Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 51.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Moneta Money's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Moneta Money's stock is overvalued or undervalued compared to its peers.
- Examining Moneta Money's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Moneta Money's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Moneta Money's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Moneta Money's stock. These opinions can provide insight into Moneta Money's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Moneta Stock Analysis
When running Moneta Money's price analysis, check to measure Moneta Money'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 Moneta Money is operating at the current time. Most of Moneta Money's value examination focuses on studying past and present price action to predict the probability of Moneta Money's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moneta Money's price. Additionally, you may evaluate how the addition of Moneta Money to your portfolios can decrease your overall portfolio volatility.