MoneyMe (Australia) Performance
| MME Stock | 0.16 0.01 5.88% |
On a scale of 0 to 100, MoneyMe holds a performance score of 7. The company secures a Beta (Market Risk) of -0.45, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning MoneyMe are expected to decrease at a much lower rate. During the bear market, MoneyMe is likely to outperform the market. Please check MoneyMe's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether MoneyMe'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 MoneyMe are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain technical and fundamental indicators, MoneyMe unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 14438:1360 | Last Split Date 2001-08-14 |
1 | Australias MoneyMe up on positive quarterly results - XM | 11/06/2024 |
2 | MoneyMe Ltd. Issues New Performance Rights - TipRanks | 11/21/2024 |
| Begin Period Cash Flow | 91.7 M |
MoneyMe |
MoneyMe Relative Risk vs. Return Landscape
If you would invest 12.00 in MoneyMe on September 16, 2024 and sell it today you would earn a total of 4.00 from holding MoneyMe or generate 33.33% return on investment over 90 days. MoneyMe is generating 0.6338% of daily returns assuming 6.464% volatility of returns over the 90 days investment horizon. Simply put, 57% of all stocks have less volatile historical return distribution than MoneyMe, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MoneyMe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MoneyMe's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MoneyMe, and traders can use it to determine the average amount a MoneyMe'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 = 0.0981
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.46 actual daily | 57 57% of assets are less volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average MoneyMe 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 MoneyMe by adding it to a well-diversified portfolio.
MoneyMe Fundamentals Growth
MoneyMe Stock prices reflect investors' perceptions of the future prospects and financial health of MoneyMe, and MoneyMe 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 MoneyMe Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0171 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 1.22 B | ||||
| Shares Outstanding | 800.08 M | ||||
| Price To Book | 0.67 X | ||||
| Price To Sales | 1.79 X | ||||
| Revenue | 71.49 M | ||||
| Gross Profit | 75.59 M | ||||
| EBITDA | 121.81 M | ||||
| Net Income | 22.73 M | ||||
| Total Debt | 1.17 B | ||||
| Book Value Per Share | 0.24 X | ||||
| Cash Flow From Operations | (50.78 M) | ||||
| Earnings Per Share | 0.03 X | ||||
| Total Asset | 1.37 B | ||||
| Retained Earnings | (21.3 M) | ||||
About MoneyMe Performance
Assessing MoneyMe's fundamental ratios provides investors with valuable insights into MoneyMe's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the MoneyMe 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.
MoneyMe is entity of Australia. It is traded as Stock on AU exchange.Things to note about MoneyMe performance evaluation
Checking the ongoing alerts about MoneyMe for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MoneyMe help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MoneyMe is way too risky over 90 days horizon | |
| MoneyMe has some characteristics of a very speculative penny stock | |
| MoneyMe appears to be risky and price may revert if volatility continues | |
| MoneyMe generates negative cash flow from operations | |
| About 51.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: MoneyMe Ltd. Issues New Performance Rights - TipRanks |
- Analyzing MoneyMe'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 MoneyMe's stock is overvalued or undervalued compared to its peers.
- Examining MoneyMe'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 MoneyMe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MoneyMe's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MoneyMe's stock. These opinions can provide insight into MoneyMe's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for MoneyMe Stock Analysis
When running MoneyMe's price analysis, check to measure MoneyMe'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 MoneyMe is operating at the current time. Most of MoneyMe's value examination focuses on studying past and present price action to predict the probability of MoneyMe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MoneyMe's price. Additionally, you may evaluate how the addition of MoneyMe to your portfolios can decrease your overall portfolio volatility.