Moneylion Stock Filter Stocks by Fundamentals
| ML Stock | USD 68.53 0.60 0.87% |
MoneyLion fundamentals help investors to digest information that contributes to MoneyLion's financial success or failures. It also enables traders to predict the movement of MoneyLion Stock. The fundamental analysis module provides a way to measure MoneyLion's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to MoneyLion stock.
| Last Reported | Projected for Next Year | ||
| Cash Per Share | 9.83 | 9.34 |
MoneyLion | Cash per Share |
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MoneyLion Fundamentals
| Return On Equity | -0.17 | ||||
| Return On Asset | -0.006 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 825.35 M | ||||
| Shares Outstanding | 10.52 M | ||||
| Shares Owned By Insiders | 28.02 % | ||||
| Shares Owned By Institutions | 36.15 % | ||||
| Number Of Shares Shorted | 187.06 K | ||||
| Price To Book | 3.22 X | ||||
| Price To Sales | 1.95 X | ||||
| Revenue | 423.43 M | ||||
| Gross Profit | 134.72 M | ||||
| EBITDA | 19.48 M | ||||
| Net Income | (45.24 M) | ||||
| Cash And Equivalents | 154.06 M | ||||
| Cash Per Share | 0.63 X | ||||
| Total Debt | 196.74 M | ||||
| Debt To Equity | 0.61 % | ||||
| Current Ratio | 7.69 X | ||||
| Book Value Per Share | 24.70 X | ||||
| Cash Flow From Operations | 116.35 M | ||||
| Short Ratio | 0.78 X | ||||
| Earnings Per Share | (4.63) X | ||||
| Target Price | 89.31 | ||||
| Number Of Employees | 600 | ||||
| Beta | 2.71 | ||||
| Market Capitalization | 720.81 M | ||||
| Total Asset | 515.26 M | ||||
| Retained Earnings | (702.72 M) | ||||
| Working Capital | 274.16 M | ||||
| Net Asset | 515.26 M |
About MoneyLion Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MoneyLion's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MoneyLion using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MoneyLion based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards MoneyLion in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, MoneyLion's short interest history, or implied volatility extrapolated from MoneyLion options trading.
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Try AI Portfolio ArchitectCheck out MoneyLion Piotroski F Score and MoneyLion Altman Z Score analysis. For more information on how to buy MoneyLion Stock please use our How to buy in MoneyLion Stock guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
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When running MoneyLion's price analysis, check to measure MoneyLion'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 MoneyLion is operating at the current time. Most of MoneyLion's value examination focuses on studying past and present price action to predict the probability of MoneyLion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MoneyLion's price. Additionally, you may evaluate how the addition of MoneyLion to your portfolios can decrease your overall portfolio volatility.
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Is MoneyLion's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MoneyLion. If investors know MoneyLion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MoneyLion listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.63) | Revenue Per Share 44.042 | Quarterly Revenue Growth 0.19 | Return On Assets (0.01) | Return On Equity (0.17) |
The market value of MoneyLion is measured differently than its book value, which is the value of MoneyLion that is recorded on the company's balance sheet. Investors also form their own opinion of MoneyLion's value that differs from its market value or its book value, called intrinsic value, which is MoneyLion's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MoneyLion's market value can be influenced by many factors that don't directly affect MoneyLion's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MoneyLion's value and its price as these two are different measures arrived at by different means. Investors typically determine if MoneyLion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MoneyLion'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.