MoneyLion Ownership

ML Stock  USD 87.18  6.94  8.65%   
The market capitalization of MoneyLion is $967.8 Million. Over half of MoneyLion's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Some institutional investors establish a significant position in stocks such as MoneyLion in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of MoneyLion, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
Dividend Paid And Capex Coverage Ratio is expected to rise to 20.33 this year, although the value of Dividends Paid will most likely fall to about 2.9 M. The value of Common Stock Shares Outstanding is expected to slide to about 5 M. The value of Net Loss is expected to slide to about (185.2 M).
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MoneyLion. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy MoneyLion Stock please use our How to buy in MoneyLion Stock guide.

MoneyLion Stock Ownership Analysis

About 24.0% of the company outstanding shares are owned by corporate insiders. The book value of MoneyLion was now reported as 25.43. The company had not issued any dividends in recent years. MoneyLion had 1:30 split on the 25th of April 2023. The companys platform offers access to banking, borrowing, and investing solutions for customers. The company was founded in 2013 and is headquartered in New York, New York. Moneylion operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 556 people. To find out more about MoneyLion contact Diwakar Choubey at 212 300 9865 or learn more at https://www.moneylion.com.
Besides selling stocks to institutional investors, MoneyLion also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different MoneyLion's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align MoneyLion's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

MoneyLion Quarterly Liabilities And Stockholders Equity

530.72 Million

MoneyLion Insider Trades History

About 24.0% of MoneyLion are currently held by insiders. Unlike MoneyLion's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against MoneyLion's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of MoneyLion's insider trades
 
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MoneyLion Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as MoneyLion is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading MoneyLion backward and forwards among themselves. MoneyLion's institutional investor refers to the entity that pools money to purchase MoneyLion's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Amvescap Plc.2024-06-30
122.5 K
Bank Of Montreal2024-06-30
103.5 K
Bmo Capital Markets Corp.2024-06-30
103.5 K
Two Sigma Advisers, Llc2024-06-30
88.3 K
New York State Common Retirement Fund2024-09-30
85.3 K
Citigroup Inc2024-09-30
82.2 K
Citadel Advisors Llc2024-09-30
81.3 K
Cubist Systematic Strategies, Llc2024-09-30
81.1 K
Stifel Financial Corp2024-06-30
76.5 K
Stepstone Group Llc2024-06-30
622.9 K
Blackrock Inc2024-06-30
575.2 K
Note, although MoneyLion's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

MoneyLion Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MoneyLion insiders, such as employees or executives, is commonly permitted as long as it does not rely on MoneyLion's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases MoneyLion insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

MoneyLion Outstanding Bonds

MoneyLion issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MoneyLion uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MoneyLion bonds can be classified according to their maturity, which is the date when MoneyLion has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

MoneyLion Corporate Filings

F4
20th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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13A
8th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
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8K
7th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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F3
17th of July 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MoneyLion. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy MoneyLion Stock please use our How to buy in MoneyLion Stock guide.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MoneyLion. If investors know MoneyLion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MoneyLion listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.29
Revenue Per Share
46.74
Quarterly Revenue Growth
0.229
Return On Assets
0.0234
Return On Equity
0.012
The market value of MoneyLion is measured differently than its book value, which is the value of MoneyLion that is recorded on the company's balance sheet. Investors also form their own opinion of MoneyLion's value that differs from its market value or its book value, called intrinsic value, which is MoneyLion's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MoneyLion's market value can be influenced by many factors that don't directly affect MoneyLion's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MoneyLion's value and its price as these two are different measures arrived at by different means. Investors typically determine if MoneyLion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MoneyLion's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.