MoneyMe Revenue vs. Cash Flow From Operations

MME Stock   0.16  0.01  5.88%   
Based on the measurements of profitability obtained from MoneyMe's financial statements, MoneyMe may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess MoneyMe's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2010-12-31
Previous Quarter
71.5 M
Current Value
86.6 M
Quarterly Volatility
62.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
For MoneyMe profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MoneyMe to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MoneyMe utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MoneyMe's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MoneyMe over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between MoneyMe's value and its price as these two are different measures arrived at by different means. Investors typically determine if MoneyMe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MoneyMe'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.

MoneyMe Cash Flow From Operations vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining MoneyMe's current stock value. Our valuation model uses many indicators to compare MoneyMe value to that of its competitors to determine the firm's financial worth.
MoneyMe is rated top company in revenue category among its peers. It is regarded second in cash flow from operations category among its peers . At this time, MoneyMe's Total Revenue is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MoneyMe's earnings, one of the primary drivers of an investment's value.

MoneyMe Revenue vs. Competition

MoneyMe is rated top company in revenue category among its peers. Market size based on revenue of Financials industry is now estimated at about 67.64 Billion. MoneyMe adds roughly 71.49 Million in revenue claiming only tiny portion of equities under Financials industry.

MoneyMe Cash Flow From Operations vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

MoneyMe

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
71.49 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

MoneyMe

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
(50.78 M)
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

MoneyMe Cash Flow From Operations Comparison

MoneyMe is currently under evaluation in cash flow from operations category among its peers.

MoneyMe Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in MoneyMe, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MoneyMe will eventually generate negative long term returns. The profitability progress is the general direction of MoneyMe's change in net profit over the period of time. It can combine multiple indicators of MoneyMe, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income7.8 M8.1 M
Interest Income90 K80 K
Operating Income18.6 M17.7 M
Income Before Tax12.4 M13 M
Total Other Income Expense Net-6.2 M-6.5 M
Net Income Applicable To Common Shares11.1 M11.6 M
Net Income22.7 M23.9 M
Income Tax Expense-10.3 M-9.8 M
Net Interest Income-98.5 M-93.5 M
Net Income From Continuing Ops22.7 M23.9 M
Change To Netincome123.3 M129.5 M

MoneyMe Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on MoneyMe. 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 MoneyMe 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 MoneyMe's important profitability drivers and their relationship over time.

Use MoneyMe 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 MoneyMe 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 MoneyMe will appreciate offsetting losses from the drop in the long position's value.

MoneyMe Pair Trading

MoneyMe Pair Trading Analysis

The ability to find closely correlated positions to MoneyMe could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MoneyMe 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 MoneyMe - 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 MoneyMe to buy it.
The correlation of MoneyMe 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 MoneyMe moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MoneyMe 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 MoneyMe 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your MoneyMe position

In addition to having MoneyMe 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 Large Growth Funds Thematic Idea Now

Large Growth Funds
Large Growth Funds Theme
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 39 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 Large Growth Funds Theme or any other thematic opportunities.
View All  Next Launch

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.