Moneyhero Limited Class Stock Performance
| MNY Stock | 1.11 0.01 0.91% |
MoneyHero Limited has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0646, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MoneyHero Limited's returns are expected to increase less than the market. However, during the bear market, the loss of holding MoneyHero Limited is expected to be smaller as well. MoneyHero Limited Class right now secures a risk of 3.15%. Please verify MoneyHero Limited Class value at risk, as well as the relationship between the kurtosis and market facilitation index , to decide if MoneyHero Limited Class will be following its current price movements.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in MoneyHero Limited Class are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, MoneyHero Limited is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 24.1 M |
MoneyHero |
MoneyHero Limited Relative Risk vs. Return Landscape
If you would invest 110.00 in MoneyHero Limited Class on October 25, 2024 and sell it today you would earn a total of 1.00 from holding MoneyHero Limited Class or generate 0.91% return on investment over 90 days. MoneyHero Limited Class is generating 0.0641% of daily returns assuming volatility of 3.1495% on return distribution over 90 days investment horizon. In other words, 28% of stocks are less volatile than MoneyHero, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
MoneyHero Limited Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MoneyHero Limited's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MoneyHero Limited Class, and traders can use it to determine the average amount a MoneyHero Limited'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 = 0.0203
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | MNY | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.15 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average MoneyHero Limited is performing at about 1% 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 MoneyHero Limited by adding it to a well-diversified portfolio.
MoneyHero Limited Fundamentals Growth
MoneyHero Stock prices reflect investors' perceptions of the future prospects and financial health of MoneyHero Limited, and MoneyHero Limited 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 MoneyHero Stock performance.
| Return On Equity | -33.64 | ||||
| Return On Asset | -0.85 | ||||
| Profit Margin | (1.43) % | ||||
| Operating Margin | (0.57) % | ||||
| Current Valuation | (1.88 M) | ||||
| Shares Outstanding | 27.77 M | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 0.51 X | ||||
| Revenue | 80.67 M | ||||
| EBITDA | (87.44 M) | ||||
| Total Debt | 606.06 K | ||||
| Book Value Per Share | 2.05 X | ||||
| Cash Flow From Operations | (17.04 M) | ||||
| Earnings Per Share | (2.78) X | ||||
| Total Asset | 115.05 M | ||||
| Retained Earnings | (338.42 M) | ||||
About MoneyHero Limited Performance
Evaluating MoneyHero Limited's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if MoneyHero Limited has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MoneyHero Limited has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about MoneyHero Limited Class performance evaluation
Checking the ongoing alerts about MoneyHero Limited for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MoneyHero Limited Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MoneyHero Limited may become a speculative penny stock | |
| MoneyHero Limited had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 80.67 M. Reported Net Loss for the year was (172.54 M) with profit before taxes, overhead, and interest of 4.83 M. | |
| MoneyHero Limited generates negative cash flow from operations | |
| About 60.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing MoneyHero Limited'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 MoneyHero Limited's stock is overvalued or undervalued compared to its peers.
- Examining MoneyHero Limited'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 MoneyHero Limited's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MoneyHero Limited's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MoneyHero Limited's stock. These opinions can provide insight into MoneyHero Limited's potential for growth and whether the stock is currently undervalued or overvalued.
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.