MoneysupermarketCom (UK) Performance
| MONY Stock | 191.60 0.60 0.31% |
The company secures a Beta (Market Risk) of 0.34, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MoneysupermarketCom's returns are expected to increase less than the market. However, during the bear market, the loss of holding MoneysupermarketCom is expected to be smaller as well. At this point, MoneysupermarketCom has a negative expected return of -0.18%. Please make sure to verify MoneysupermarketCom's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if MoneysupermarketCom performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days MoneysupermarketCom Group PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Forward Dividend Yield 0.0639 | Payout Ratio 0.8582 | Forward Dividend Rate 0.12 | Ex Dividend Date 2024-08-01 |
| MoneysupermarketCom dividend paid on 9th of September 2024 | 09/09/2024 |
| Begin Period Cash Flow | 16.6 M |
MoneysupermarketCom |
MoneysupermarketCom Relative Risk vs. Return Landscape
If you would invest 21,660 in MoneysupermarketCom Group PLC on August 24, 2024 and sell it today you would lose (2,500) from holding MoneysupermarketCom Group PLC or give up 11.54% of portfolio value over 90 days. MoneysupermarketCom Group PLC is generating negative expected returns and assumes 1.658% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than MoneysupermarketCom, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MoneysupermarketCom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MoneysupermarketCom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MoneysupermarketCom Group PLC, and traders can use it to determine the average amount a MoneysupermarketCom'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 = -0.1071
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| Negative Returns | MONY |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MoneysupermarketCom is not performing at its full potential. However, 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 MoneysupermarketCom by adding MoneysupermarketCom to a well-diversified portfolio.
MoneysupermarketCom Fundamentals Growth
MoneysupermarketCom Stock prices reflect investors' perceptions of the future prospects and financial health of MoneysupermarketCom, and MoneysupermarketCom 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 MoneysupermarketCom Stock performance.
| Return On Equity | 0.35 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 1.05 B | ||||
| Shares Outstanding | 536.96 M | ||||
| Price To Book | 4.70 X | ||||
| Price To Sales | 2.37 X | ||||
| Revenue | 432.1 M | ||||
| Gross Profit | 262.5 M | ||||
| EBITDA | 131.9 M | ||||
| Net Income | 72.7 M | ||||
| Total Debt | 60.7 M | ||||
| Book Value Per Share | 0.41 X | ||||
| Cash Flow From Operations | 97.2 M | ||||
| Earnings Per Share | 0.14 X | ||||
| Total Asset | 405.1 M | ||||
| Retained Earnings | (46.3 M) | ||||
About MoneysupermarketCom Performance
Assessing MoneysupermarketCom's fundamental ratios provides investors with valuable insights into MoneysupermarketCom's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the MoneysupermarketCom is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
MoneysupermarketCom is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about MoneysupermarketCom performance evaluation
Checking the ongoing alerts about MoneysupermarketCom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MoneysupermarketCom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MoneysupermarketCom generated a negative expected return over the last 90 days | |
| Over 87.0% of the company shares are owned by institutional investors |
- Analyzing MoneysupermarketCom'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 MoneysupermarketCom's stock is overvalued or undervalued compared to its peers.
- Examining MoneysupermarketCom'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 MoneysupermarketCom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MoneysupermarketCom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MoneysupermarketCom's stock. These opinions can provide insight into MoneysupermarketCom's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for MoneysupermarketCom Stock Analysis
When running MoneysupermarketCom's price analysis, check to measure MoneysupermarketCom'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 MoneysupermarketCom is operating at the current time. Most of MoneysupermarketCom's value examination focuses on studying past and present price action to predict the probability of MoneysupermarketCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MoneysupermarketCom's price. Additionally, you may evaluate how the addition of MoneysupermarketCom to your portfolios can decrease your overall portfolio volatility.