Moneta Money (Czech Republic) Analysis
| MONET Stock | CZK 123.40 1.80 1.44% |
Moneta Money Bank is overvalued with Real Value of 104.23 and Hype Value of 123.4. The main objective of Moneta Money stock analysis is to determine its intrinsic value, which is an estimate of what Moneta Money Bank is worth, separate from its market price. There are two main types of Moneta Money's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Moneta Money's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Moneta Money's stock to identify patterns and trends that may indicate its future price movements.
The Moneta Money stock is traded in Czech Republic on Prague Stock Exchange, with the market opening at 09:00:00 and closing at 16:10:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Czech Republic. Moneta Money is usually not traded on International Workers ' Day, Victory in Europe Day, Saints Cyril and Methodius Day, Jan Hus Day, St . Wenceslas Day ( Czech Statehood Day ), Independent Czechoslovak State Day, Struggle for Freedom and Democracy Day, Christmas Day, Boxing Day, Day of renewal of the independent Czech state, New Year 's Day, Good Friday, Easter Monday. Moneta Stock trading window is adjusted to Europe/Prague timezone.
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Moneta Stock Analysis Notes
About 51.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.23. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Moneta Money Bank recorded earning per share (EPS) of 10.21. The entity last dividend was issued on the 22nd of August 1970. MONETA Money Bank, a.s., together with its subsidiaries, provides banking and financial products and services to retail customers, small and medium size enterprises, corporate clients, and financial and public sector institutions in the Czech Republic. MONETA Money Bank, a.s. was incorporated in 1998 and is headquartered in Prague, the Czech Republic. MONETA MONEY operates under BanksRegional classification in Exotistan and is traded on Commodity Exchange. It employs 3055 people. To find out more about Moneta Money Bank contact Tomas Spurny at 420 224 441 111 or learn more at https://www.moneta.cz.Moneta Money Bank Investment Alerts
| About 51.0% of the company outstanding shares are owned by corporate insiders |
Moneta Money Thematic Classifications
In addition to having Moneta Money 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.
 | BanksAll money banks and credit services |
Moneta Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 43.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Moneta Money's market, we take the total number of its shares issued and multiply it by Moneta Money'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.Moneta Profitablity
Moneta Money's profitability indicators refer to fundamental financial ratios that showcase Moneta Money's ability to generate income relative to its revenue or operating costs. If, let's say, Moneta Money is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Moneta Money'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 Moneta Money's profitability requires more research than a typical breakdown of Moneta Money'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 0.43 %, 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 0.55 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.55. Technical Drivers
As of the 29th of November, Moneta Money secures the Mean Deviation of 0.9305, risk adjusted performance of 0.1624, and Downside Deviation of 1.22. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Moneta Money Bank, as well as the relationship between them.Moneta Money Bank Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Moneta Money 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 Moneta Money Bank. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Moneta Money Outstanding Bonds
Moneta Money 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. Moneta Money Bank 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 Moneta bonds can be classified according to their maturity, which is the date when Moneta Money Bank 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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Moneta Money Predictive Daily Indicators
Moneta Money 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 Moneta Money 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.
| Accumulation Distribution | 6134.56 | |||
| Daily Balance Of Power | (0.45) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 125.2 | |||
| Day Typical Price | 124.6 | |||
| Price Action Indicator | (2.70) | |||
| Period Momentum Indicator | (1.80) |
Moneta Money Forecast Models
Moneta Money's time-series forecasting models are one of many Moneta Money'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 Moneta Money'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 Moneta Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Moneta Money 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 Moneta 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 Moneta Money. By using and applying Moneta Stock analysis, traders can create a robust methodology for identifying Moneta entry and exit points for their positions.
MONETA Money Bank, a.s., together with its subsidiaries, provides banking and financial products and services to retail customers, small and medium size enterprises, corporate clients, and financial and public sector institutions in the Czech Republic. MONETA Money Bank, a.s. was incorporated in 1998 and is headquartered in Prague, the Czech Republic. MONETA MONEY operates under BanksRegional classification in Exotistan and is traded on Commodity Exchange. It employs 3055 people.
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Additional Tools for Moneta Stock Analysis
When running Moneta Money's price analysis, check to measure Moneta Money'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 Moneta Money is operating at the current time. Most of Moneta Money's value examination focuses on studying past and present price action to predict the probability of Moneta Money's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moneta Money's price. Additionally, you may evaluate how the addition of Moneta Money to your portfolios can decrease your overall portfolio volatility.