MoneyLion EBITDA vs. Return On Asset
| ML Stock | USD 84.16 5.65 7.20% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 7.2 M | Current Value 7.5 M | Quarterly Volatility 46.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.91 | 0.6297 |
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For MoneyLion profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MoneyLion to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MoneyLion utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MoneyLion's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MoneyLion over time as well as its relative position and ranking within its peers.
MoneyLion |
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.
MoneyLion Return On Asset vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining MoneyLion's current stock value. Our valuation model uses many indicators to compare MoneyLion value to that of its competitors to determine the firm's financial worth. MoneyLion is regarded third in ebitda category among its peers. It is regarded fifth in return on asset category among its peers . The ratio of EBITDA to Return On Asset for MoneyLion is about 306,324,786 . At this time, MoneyLion's EBITDA is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value MoneyLion by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.MoneyLion Return On Asset vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
MoneyLion |
| = | 7.17 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
MoneyLion |
| = | 0.0234 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
MoneyLion Return On Asset Comparison
MoneyLion is currently under evaluation in return on asset category among its peers.
MoneyLion Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in MoneyLion, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MoneyLion will eventually generate negative long term returns. The profitability progress is the general direction of MoneyLion's change in net profit over the period of time. It can combine multiple indicators of MoneyLion, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -515.3 M | -541 M | |
| Net Interest Income | -30.1 M | -31.6 M | |
| Operating Income | -5.3 M | -5.6 M | |
| Net Loss | -176.1 M | -184.9 M | |
| Income Before Tax | -46.3 M | -48.6 M | |
| Total Other Income Expense Net | -41 M | -43 M | |
| Net Loss | -176.4 M | -185.2 M | |
| Net Loss | -45.2 M | -47.5 M | |
| Income Tax Expense | -1.1 M | -1.1 M | |
| Interest Income | 34.3 M | 29 M | |
| Non Operating Income Net Other | 45.5 M | 40.4 M | |
| Change To Netincome | 256.4 M | 131.7 M | |
| Net Loss | (4.71) | (4.94) | |
| Income Quality | (2.57) | (2.44) | |
| Net Income Per E B T | 0.98 | 1.07 |
MoneyLion Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on MoneyLion. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of MoneyLion position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the MoneyLion's important profitability drivers and their relationship over time.
Use MoneyLion in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MoneyLion position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MoneyLion will appreciate offsetting losses from the drop in the long position's value.MoneyLion Pair Trading
MoneyLion Pair Trading Analysis
The ability to find closely correlated positions to MoneyLion could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MoneyLion when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MoneyLion - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MoneyLion to buy it.
The correlation of MoneyLion is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MoneyLion moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MoneyLion moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MoneyLion can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your MoneyLion position
In addition to having MoneyLion in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Absolute Returns ETFs Thematic Idea Now
Absolute Returns ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Absolute Returns ETFs theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Absolute Returns ETFs Theme or any other thematic opportunities.
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Check out Correlation 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
To fully project MoneyLion's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of MoneyLion at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include MoneyLion's income statement, its balance sheet, and the statement of cash flows.