Moneyhero Limited Warrants Stock Performance
| MNYWW Stock | 0.04 0 5.26% |
MoneyHero Limited holds a performance score of 5 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 4.3, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MoneyHero Limited will likely underperform. Use MoneyHero Limited semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to analyze future returns on MoneyHero Limited.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in MoneyHero Limited Warrants are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, MoneyHero Limited showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:1 | Last Split Date 2023-10-13 |
1 | MoneyHero Group Reports Second Quarter 2024 Results MoneyHeroGroup - Media OutReach | 09/20/2024 |
| Begin Period Cash Flow | 24.1 M |
MoneyHero |
MoneyHero Limited Relative Risk vs. Return Landscape
If you would invest 5.80 in MoneyHero Limited Warrants on August 30, 2024 and sell it today you would lose (1.80) from holding MoneyHero Limited Warrants or give up 31.03% of portfolio value over 90 days. MoneyHero Limited Warrants is currently producing 1.5666% returns and takes up 21.084% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than MoneyHero, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading 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 Warrants, 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 = 0.0743
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| Average Returns | MNYWW | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 21.08 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.57 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average MoneyHero Limited is performing at about 5% 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) % | ||||
| Revenue | 80.67 M | ||||
| EBITDA | (87.44 M) | ||||
| Net Income | (172.54 M) | ||||
| Total Debt | 606.06 K | ||||
| Book Value Per Share | 1.46 X | ||||
| Cash Flow From Operations | (17.04 M) | ||||
| Total Asset | 115.05 M | ||||
| Retained Earnings | (338.42 M) | ||||
| Working Capital | 71.24 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (32.27) | (33.88) | |
| Return On Tangible Assets | (1.60) | (1.52) | |
| Return On Capital Employed | (0.38) | (0.40) | |
| Return On Assets | (1.50) | (1.43) | |
| Return On Equity | (2.18) | (2.29) |
Things to note about MoneyHero Limited 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MoneyHero Limited is way too risky over 90 days horizon | |
| MoneyHero Limited has some characteristics of a very speculative penny stock | |
| MoneyHero Limited appears to be risky and price may revert if volatility continues | |
| MoneyHero Limited has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 80.67 M. Net Loss for the year was (172.54 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| MoneyHero Limited generates negative cash flow from operations |
- 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.