Moneta Money Bank Stock Fundamentals
| MONET Stock | CZK 126.80 8.80 7.46% |
Moneta Money Bank fundamentals help investors to digest information that contributes to Moneta Money's financial success or failures. It also enables traders to predict the movement of Moneta Stock. The fundamental analysis module provides a way to measure Moneta Money's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Moneta Money stock.
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Moneta Money Bank Company Return On Asset Analysis
Moneta Money's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Moneta Money Return On Asset | 0.0142 |
Most of Moneta Money's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Moneta Money Bank is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Moneta Money Bank has a Return On Asset of 0.0142. This is 103.02% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The return on asset for all Czech Republic stocks is 110.14% lower than that of the firm.
Moneta Money Bank Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Moneta Money's current stock value. Our valuation model uses many indicators to compare Moneta Money value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Moneta Money competition to find correlations between indicators driving Moneta Money's intrinsic value. More Info.Moneta Money Bank 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 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Moneta Money Bank is roughly 12.06 . 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 Moneta Money's earnings, one of the primary drivers of an investment's value.Moneta Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Moneta Money's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Moneta Money could also be used in its relative valuation, which is a method of valuing Moneta Money by comparing valuation metrics of similar companies.Moneta Money is currently under evaluation in return on asset category among its peers.
Moneta Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0142 | |||
| Profit Margin | 0.43 % | |||
| Operating Margin | 0.55 % | |||
| Shares Outstanding | 511 M | |||
| Shares Owned By Insiders | 50.81 % | |||
| Shares Owned By Institutions | 23.61 % | |||
| Price To Earning | 18.58 X | |||
| Price To Book | 1.23 X | |||
| Price To Sales | 3.04 X | |||
| Revenue | 12.03 B | |||
| Gross Profit | 12.03 B | |||
| Net Income | 2.83 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 | |||
| Target Price | 94.21 | |||
| Number Of Employees | 2.7 K | |||
| Beta | 0.57 | |||
| Market Capitalization | 43.18 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.08 % | |||
| Last Dividend Paid | 8.0 |
About Moneta Money Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Moneta Money Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Moneta Money using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Moneta Money Bank based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
Pair Trading with Moneta Money
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Moneta Money position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Moneta Money will appreciate offsetting losses from the drop in the long position's value.Moving together with Moneta Stock
Moving against Moneta Stock
| 0.91 | COLOS | Coloseum Holding | PairCorr |
| 0.68 | KLIKY | MT 1997 AS | PairCorr |
| 0.62 | FIXED | FIXEDzone as | PairCorr |
| 0.35 | BEZVA | Bezvavlasy as | PairCorr |
The ability to find closely correlated positions to Moneta Money could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Moneta Money when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Moneta Money - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Moneta Money Bank to buy it.
The correlation of Moneta Money is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Moneta Money moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Moneta Money Bank moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Moneta Money can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.