MoneysupermarketCom (UK) Analysis
| MONY Stock | 189.90 1.40 0.73% |
MoneysupermarketCom Group PLC is fairly valued with Real Value of 190.18 and Hype Value of 189.9. The main objective of MoneysupermarketCom stock analysis is to determine its intrinsic value, which is an estimate of what MoneysupermarketCom Group PLC is worth, separate from its market price. There are two main types of MoneysupermarketCom's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MoneysupermarketCom's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MoneysupermarketCom's stock to identify patterns and trends that may indicate its future price movements.
The MoneysupermarketCom 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. MoneysupermarketCom 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 ). MoneysupermarketCom Stock trading window is adjusted to Europe/London timezone.
MoneysupermarketCom |
MoneysupermarketCom Stock Analysis Notes
About 84.0% of the company shares are owned by institutional investors. The book value of MoneysupermarketCom was now reported as 0.41. The company last dividend was issued on the 1st of August 2024. To find out more about MoneysupermarketCom Group PLC contact Peter Duffy at 44 12 4466 5700 or learn more at https://www.monygroup.com.MoneysupermarketCom Quarterly Total Revenue |
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MoneysupermarketCom Investment Alerts
| MoneysupermarketCom generated a negative expected return over the last 90 days | |
| Over 84.0% of the company shares are owned by institutional investors |
MoneysupermarketCom Thematic Classifications
In addition to having MoneysupermarketCom 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.
 | Processed FoodsProcessed food products and food packaging | |
 | Natural FoodsNatural food products and food packaging |
MoneysupermarketCom Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MoneysupermarketCom's market, we take the total number of its shares issued and multiply it by MoneysupermarketCom'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.MoneysupermarketCom Profitablity
MoneysupermarketCom's profitability indicators refer to fundamental financial ratios that showcase MoneysupermarketCom's ability to generate income relative to its revenue or operating costs. If, let's say, MoneysupermarketCom is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, MoneysupermarketCom'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 MoneysupermarketCom's profitability requires more research than a typical breakdown of MoneysupermarketCom'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 0.17 %, 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 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27. Management Efficiency
MoneysupermarketCom has return on total asset (ROA) of 0.1518 % which means that it generated a profit of $0.1518 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3473 %, meaning that it generated $0.3473 on every $100 dollars invested by stockholders. MoneysupermarketCom's management efficiency ratios could be used to measure how well MoneysupermarketCom manages its routine affairs as well as how well it operates its assets and liabilities. Other Current Assets is likely to gain to about 12.2 M in 2025, whereas Total Assets are likely to drop slightly above 285.9 M in 2025.Leadership effectiveness at MoneysupermarketCom Group PLC 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 16th of February 2025, MoneysupermarketCom secures the Downside Deviation of 1.1, risk adjusted performance of 0.0229, and Mean Deviation of 0.8333. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MoneysupermarketCom, as well as the relationship between them. Please verify MoneysupermarketCom jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if MoneysupermarketCom Group PLC is priced some-what accurately, providing market reflects its recent price of 189.9 per share.MoneysupermarketCom Price Movement Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MoneysupermarketCom 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 MoneysupermarketCom. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
MoneysupermarketCom Outstanding Bonds
MoneysupermarketCom 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. MoneysupermarketCom 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 MoneysupermarketCom bonds can be classified according to their maturity, which is the date when MoneysupermarketCom Group PLC 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.
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MoneysupermarketCom Predictive Daily Indicators
MoneysupermarketCom 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 MoneysupermarketCom 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.
MoneysupermarketCom Forecast Models
MoneysupermarketCom's time-series forecasting models are one of many MoneysupermarketCom'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 MoneysupermarketCom'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 MoneysupermarketCom Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how MoneysupermarketCom 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 MoneysupermarketCom 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 MoneysupermarketCom. By using and applying MoneysupermarketCom Stock analysis, traders can create a robust methodology for identifying MoneysupermarketCom entry and exit points for their positions.
MoneysupermarketCom is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.