Moonpig Group (UK) Analysis
| MOON Stock | 245.50 2.50 1.01% |
Moonpig Group PLC is undervalued with Real Value of 255.66 and Hype Value of 244.59. The main objective of Moonpig Group stock analysis is to determine its intrinsic value, which is an estimate of what Moonpig Group PLC is worth, separate from its market price. There are two main types of Moonpig Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Moonpig Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Moonpig Group's stock to identify patterns and trends that may indicate its future price movements.
The Moonpig Group stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Moonpig Group is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Moonpig Stock trading window is adjusted to Europe/London timezone.
Moonpig |
Moonpig Stock Analysis Notes
About 79.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. To find out more about Moonpig Group PLC contact Nickyl Raithatha at 44 7809 340 142 or learn more at https://www.moonpig.group.Moonpig Group Quarterly Total Revenue |
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Moonpig Group PLC Investment Alerts
| Over 79.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Moonpig Group Executes Share Buyback Program - TipRanks |
Moonpig Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 845.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Moonpig Group's market, we take the total number of its shares issued and multiply it by Moonpig Group'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.Moonpig Profitablity
Moonpig Group's profitability indicators refer to fundamental financial ratios that showcase Moonpig Group's ability to generate income relative to its revenue or operating costs. If, let's say, Moonpig Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Moonpig Group'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 Moonpig Group's profitability requires more research than a typical breakdown of Moonpig Group'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 0.1 %, 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 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22. Management Efficiency
Moonpig Group PLC has return on total asset (ROA) of 0.1592 % which means that it generated a profit of $0.1592 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 1.0038 %, meaning that it generated $1.0038 on every $100 dollars invested by stockholders. Moonpig Group's management efficiency ratios could be used to measure how well Moonpig Group manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Moonpig Group's Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 63 M in 2024, despite the fact that Net Tangible Assets are likely to grow to (208.8 M).Leadership effectiveness at Moonpig Group PLC is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.2197 | Profit Margin 0.1002 | Beta 1.043 | Return On Assets 0.1592 | Return On Equity 1.0038 |
Technical Drivers
As of the 28th of November, Moonpig Group secures the Risk Adjusted Performance of 0.0986, downside deviation of 1.21, and Mean Deviation of 1.23. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Moonpig Group PLC, as well as the relationship between them. Please verify Moonpig Group PLC jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Moonpig Group PLC is priced some-what accurately, providing market reflects its recent price of 245.5 per share.Moonpig Group PLC Price Movement Analysis
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. Moonpig Group 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 Moonpig Group PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Moonpig Group Outstanding Bonds
Moonpig Group 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. Moonpig Group PLC 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 Moonpig bonds can be classified according to their maturity, which is the date when Moonpig 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.
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Moonpig Group Predictive Daily Indicators
Moonpig Group 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 Moonpig Group 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.
Moonpig Group Forecast Models
Moonpig Group's time-series forecasting models are one of many Moonpig Group'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 Moonpig Group'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 Moonpig Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Moonpig Group 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 Moonpig 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 Moonpig Group. By using and applying Moonpig Stock analysis, traders can create a robust methodology for identifying Moonpig entry and exit points for their positions.
Moonpig Group is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Moonpig Stock Analysis
When running Moonpig Group's price analysis, check to measure Moonpig Group'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 Moonpig Group is operating at the current time. Most of Moonpig Group's value examination focuses on studying past and present price action to predict the probability of Moonpig Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moonpig Group's price. Additionally, you may evaluate how the addition of Moonpig Group to your portfolios can decrease your overall portfolio volatility.