Moment Group (Sweden) Performance
| MOMENT Stock | SEK 10.40 0.15 1.46% |
On a scale of 0 to 100, Moment Group holds a performance score of 7. The company secures a Beta (Market Risk) of 0.31, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Moment Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Moment Group is expected to be smaller as well. Please check Moment Group's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Moment Group's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Moment Group AB are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain primary indicators, Moment Group sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 26 M | |
| Total Cashflows From Investing Activities | -1.6 M |
Moment |
Moment Group Relative Risk vs. Return Landscape
If you would invest 830.00 in Moment Group AB on September 12, 2024 and sell it today you would earn a total of 210.00 from holding Moment Group AB or generate 25.3% return on investment over 90 days. Moment Group AB is generating 0.4746% of daily returns and assumes 5.0238% volatility on return distribution over the 90 days horizon. Simply put, 44% of stocks are less volatile than Moment, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Moment Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Moment Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Moment Group AB, and traders can use it to determine the average amount a Moment Group'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 = 0.0945
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Estimated Market Risk
| 5.02 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Moment Group is performing at about 7% 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 Moment Group by adding it to a well-diversified portfolio.
Moment Group Fundamentals Growth
Moment Stock prices reflect investors' perceptions of the future prospects and financial health of Moment Group, and Moment Group 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 Moment Stock performance.
| Return On Equity | 2.37 | |||
| Return On Asset | 0.0373 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 620.33 M | |||
| Shares Outstanding | 452 M | |||
| Price To Earning | 20.51 X | |||
| Price To Book | 7.22 X | |||
| Price To Sales | 0.38 X | |||
| Revenue | 402.53 M | |||
| EBITDA | 159.78 M | |||
| Cash And Equivalents | 137.8 M | |||
| Cash Per Share | 2.27 X | |||
| Total Debt | 479 M | |||
| Debt To Equity | 544.90 % | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | 88.11 M | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 907.28 M | |||
About Moment Group Performance
By analyzing Moment Group's fundamental ratios, stakeholders can gain valuable insights into Moment Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Moment Group 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 Moment Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Moment Group AB operates in entertainment industry in Scandinavia. Moment Group AB was founded in 1987 and is based in Gothenburg, Sweden. Moment Group operates under Entertainment And Broadcasting classification in Sweden and is traded on Stockholm Stock Exchange.Things to note about Moment Group AB performance evaluation
Checking the ongoing alerts about Moment Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Moment Group AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Moment Group AB had very high historical volatility over the last 90 days | |
| Moment Group AB has high likelihood to experience some financial distress in the next 2 years | |
| Moment Group AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Moment Group AB has accumulated 479 M in total debt with debt to equity ratio (D/E) of 544.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Moment Group AB has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Moment Group until it has trouble settling it off, either with new capital or with free cash flow. So, Moment Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Moment Group AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Moment to invest in growth at high rates of return. When we think about Moment Group's use of debt, we should always consider it together with cash and equity. | |
| About 50.0% of Moment Group outstanding shares are owned by corporate insiders |
- Analyzing Moment Group'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 Moment Group's stock is overvalued or undervalued compared to its peers.
- Examining Moment Group'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 Moment Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Moment Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Moment Group's stock. These opinions can provide insight into Moment Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Moment Stock analysis
When running Moment Group's price analysis, check to measure Moment Group'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 Moment Group is operating at the current time. Most of Moment Group's value examination focuses on studying past and present price action to predict the probability of Moment Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moment Group's price. Additionally, you may evaluate how the addition of Moment Group to your portfolios can decrease your overall portfolio volatility.
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