Moneta Money (UK) Analysis
| 0RGC Stock | 82.45 0.00 0.00% |
Moneta Money Bank is fairly valued with Real Value of 82.44 and Hype Value of 82.45. The main objective of Moneta Money stock analysis is to determine its intrinsic value, which is an estimate of what Moneta Money Bank is worth, separate from its market price. There are two main types of Moneta Money's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Moneta Money's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Moneta Money's stock to identify patterns and trends that may indicate its future price movements.
The Moneta Money stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Moneta Money is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Moneta Stock trading window is adjusted to Europe/London timezone.
Moneta |
Moneta Stock Analysis Notes
About 53.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. For more info on Moneta Money Bank please contact Tomas Spurny at 420 2 2444 1111 or go to https://www.moneta.cz.Moneta Money Bank Investment Alerts
| Moneta Money generates negative cash flow from operations | |
| About 53.0% of the company shares are owned by insiders or employees |
Moneta Money Thematic Classifications
In addition to having Moneta Money stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
Moneta Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 48.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Moneta Money's market, we take the total number of its shares issued and multiply it by Moneta Money's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Moneta Profitablity
Moneta Money's profitability indicators refer to fundamental financial ratios that showcase Moneta Money's ability to generate income relative to its revenue or operating costs. If, let's say, Moneta Money is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Moneta Money's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Moneta Money's profitability requires more research than a typical breakdown of Moneta Money's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.45 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.58 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.58. Management Efficiency
Moneta Money Bank has return on total asset (ROA) of 0.0117 % which means that it generated a profit of $0.0117 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.174 %, meaning that it generated $0.174 on every $100 dollars invested by stockholders. Moneta Money's management efficiency ratios could be used to measure how well Moneta Money manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Moneta Money's Other Assets are comparatively stable compared to the past year. Total Current Assets is likely to gain to about 27.5 B in 2025, whereas Total Assets are likely to drop slightly above 259.7 B in 2025.Leadership effectiveness at Moneta Money Bank is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 8th of January, Moneta Money secures the coefficient of variation of 812.4, and Risk Adjusted Performance of (1.70). Moneta Money Bank technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Moneta Money Bank standard deviation, maximum drawdown, kurtosis, as well as the relationship between the total risk alpha and skewness to decide if Moneta Money Bank is priced some-what accurately, providing market reflects its recent price of 82.45 per share.Moneta Money Bank Price Movement Analysis
The output start index for this execution was five with a total number of output elements of fifty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Moneta Money middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Moneta Money Bank. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Moneta Money Outstanding Bonds
Moneta Money issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Moneta Money Bank uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Moneta bonds can be classified according to their maturity, which is the date when Moneta Money Bank has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View |
Moneta Money Predictive Daily Indicators
Moneta Money intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Moneta Money stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.16 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 90.33 | |||
| Day Typical Price | 87.7 | |||
| Market Facilitation Index | 15.75 | |||
| Price Action Indicator | (7.87) | |||
| Relative Strength Index | 100.0 |
Moneta Money Forecast Models
Moneta Money's time-series forecasting models are one of many Moneta Money's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Moneta Money's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Moneta Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Moneta Money prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Moneta shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Moneta Money. By using and applying Moneta Stock analysis, traders can create a robust methodology for identifying Moneta entry and exit points for their positions.
Moneta Money is entity of United Kingdom. It is traded as Stock on LSE exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Moneta Money to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Comparator Now
Portfolio ComparatorCompare the composition, asset allocations and performance of any two portfolios in your account |
| All Next | Launch Module |
Additional Tools for Moneta Stock Analysis
When running Moneta Money's price analysis, check to measure Moneta Money'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 Moneta Money is operating at the current time. Most of Moneta Money's value examination focuses on studying past and present price action to predict the probability of Moneta Money's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moneta Money's price. Additionally, you may evaluate how the addition of Moneta Money to your portfolios can decrease your overall portfolio volatility.