Moneysupermarket (Germany) Analysis

39M Stock  EUR 2.28  0.03  1.30%   
Moneysupermarket Group PLC is overvalued with Real Value of 1.92 and Hype Value of 2.28. The main objective of Moneysupermarket stock analysis is to determine its intrinsic value, which is an estimate of what Moneysupermarket Group PLC is worth, separate from its market price. There are two main types of Moneysupermarket's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Moneysupermarket's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Moneysupermarket's stock to identify patterns and trends that may indicate its future price movements.
The Moneysupermarket stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Moneysupermarket's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Moneysupermarket Group PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Moneysupermarket Stock Analysis Notes

About 82.0% of the company shares are owned by institutions such as pension funds. The company last dividend was issued on the 30th of March 2023. Moneysupermarket.com Group PLC, together with its subsidiaries, operates price and product comparison, and editorial based Websites in the United Kingdom. Moneysupermarket.com Group PLC was founded in 1993 and is based in Chester, the United Kingdom. MONEYSUPERMARKET operates under Internet Content Information classification in Germany and is traded on Frankfurt Stock Exchange. It employs 721 people. For more info on Moneysupermarket Group PLC please contact Peter Duffy at 44 1244 665700 or go to https://corporate.moneysupermarket.com.

Moneysupermarket Investment Alerts

Moneysupermarket generated a negative expected return over the last 90 days
Moneysupermarket Group PLC has accumulated 30 M in total debt with debt to equity ratio (D/E) of 14.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Moneysupermarket has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Moneysupermarket until it has trouble settling it off, either with new capital or with free cash flow. So, Moneysupermarket's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Moneysupermarket sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Moneysupermarket to invest in growth at high rates of return. When we think about Moneysupermarket's use of debt, we should always consider it together with cash and equity.
Over 82.0% of Moneysupermarket shares are owned by institutions such as pension funds

Moneysupermarket Thematic Classifications

In addition to having Moneysupermarket 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 Foods Idea
Processed Foods
Processed food products and food packaging

Moneysupermarket Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Moneysupermarket's market, we take the total number of its shares issued and multiply it by Moneysupermarket'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.

Moneysupermarket Profitablity

Moneysupermarket's profitability indicators refer to fundamental financial ratios that showcase Moneysupermarket's ability to generate income relative to its revenue or operating costs. If, let's say, Moneysupermarket is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Moneysupermarket'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 Moneysupermarket's profitability requires more research than a typical breakdown of Moneysupermarket'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 0.18 %, 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 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23.

Technical Drivers

As of the 19th of December, Moneysupermarket secures the Mean Deviation of 1.58, risk adjusted performance of (0.02), and Standard Deviation of 2.06. Moneysupermarket Group PLC 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 Moneysupermarket standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Moneysupermarket Group PLC is priced some-what accurately, providing market reflects its recent price of 2.28 per share.

Moneysupermarket Price Movement Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Moneysupermarket 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 Moneysupermarket. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Moneysupermarket Outstanding Bonds

Moneysupermarket 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. Moneysupermarket 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 Moneysupermarket bonds can be classified according to their maturity, which is the date when Moneysupermarket 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.

Moneysupermarket Predictive Daily Indicators

Moneysupermarket 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 Moneysupermarket 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.

Moneysupermarket Forecast Models

Moneysupermarket's time-series forecasting models are one of many Moneysupermarket'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 Moneysupermarket'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 Moneysupermarket Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Moneysupermarket 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 Moneysupermarket 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 Moneysupermarket. By using and applying Moneysupermarket Stock analysis, traders can create a robust methodology for identifying Moneysupermarket entry and exit points for their positions.
Moneysupermarket.com Group PLC, together with its subsidiaries, operates price and product comparison, and editorial based Websites in the United Kingdom. Moneysupermarket.com Group PLC was founded in 1993 and is based in Chester, the United Kingdom. MONEYSUPERMARKET operates under Internet Content Information classification in Germany and is traded on Frankfurt Stock Exchange. It employs 721 people.

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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.
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