MONEYSUPERMARKET (Germany) Performance
| 39M Stock | 2.36 0.02 0.85% |
The company secures a Beta (Market Risk) of 0.0637, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MONEYSUPERMARKET's returns are expected to increase less than the market. However, during the bear market, the loss of holding MONEYSUPERMARKET is expected to be smaller as well. At this point, MONEYSUPERMARKET has a negative expected return of -0.037%. Please make sure to verify MONEYSUPERMARKET's total risk alpha, kurtosis, market facilitation index, as well as the relationship between the value at risk and rate of daily change , to decide if MONEYSUPERMARKET performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days MONEYSUPERMARKET has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, MONEYSUPERMARKET is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Dividend Yield | 0.0315 |
MONEYSUPERMARKET |
MONEYSUPERMARKET Relative Risk vs. Return Landscape
If you would invest 244.00 in MONEYSUPERMARKET on September 20, 2024 and sell it today you would lose (8.00) from holding MONEYSUPERMARKET or give up 3.28% of portfolio value over 90 days. MONEYSUPERMARKET is generating negative expected returns and assumes 1.7325% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than MONEYSUPERMARKET, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MONEYSUPERMARKET Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MONEYSUPERMARKET's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MONEYSUPERMARKET, and traders can use it to determine the average amount a MONEYSUPERMARKET'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 = -0.0213
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 39M |
Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MONEYSUPERMARKET 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 MONEYSUPERMARKET by adding MONEYSUPERMARKET to a well-diversified portfolio.
MONEYSUPERMARKET Fundamentals Growth
MONEYSUPERMARKET Stock prices reflect investors' perceptions of the future prospects and financial health of MONEYSUPERMARKET, and MONEYSUPERMARKET 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 MONEYSUPERMARKET Stock performance.
| Current Valuation | 1.25 B | |||
| Price To Book | 5.16 X | |||
| Price To Sales | 2.85 X | |||
| Total Debt | 30 M | |||
| Total Asset | 409.2 M | |||
About MONEYSUPERMARKET Performance
Assessing MONEYSUPERMARKET's fundamental ratios provides investors with valuable insights into MONEYSUPERMARKET's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the MONEYSUPERMARKET 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.
Things to note about MONEYSUPERMARKET performance evaluation
Checking the ongoing alerts about MONEYSUPERMARKET for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MONEYSUPERMARKET help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MONEYSUPERMARKET generated a negative expected return over the last 90 days |
- Analyzing MONEYSUPERMARKET'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 MONEYSUPERMARKET's stock is overvalued or undervalued compared to its peers.
- Examining MONEYSUPERMARKET'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 MONEYSUPERMARKET's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MONEYSUPERMARKET's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MONEYSUPERMARKET's stock. These opinions can provide insight into MONEYSUPERMARKET's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for MONEYSUPERMARKET Stock Analysis
When running MONEYSUPERMARKET's price analysis, check to measure MONEYSUPERMARKET'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 MONEYSUPERMARKET is operating at the current time. Most of MONEYSUPERMARKET's value examination focuses on studying past and present price action to predict the probability of MONEYSUPERMARKET's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MONEYSUPERMARKET's price. Additionally, you may evaluate how the addition of MONEYSUPERMARKET to your portfolios can decrease your overall portfolio volatility.