Is Moneygram Int overvalued?

MGI Stock

USD 10.31 0.35 3.28%

Macroaxis Story

Moneygram Int Enterprise Value is increasing as compared to previous years. The preceding year's Enterprise Value was reported at 1.64 Billion. The current Invested Capital is estimated to increase to about 5.5 B, while Net Income Per Employee is projected to decrease to (20.6 K). Today's article will examine Moneygram Int. What exactly are Moneygram Int shareholders getting in March? In this post, I will also go over some essential variables affecting Moneygram Int's products, and show how it may impact Moneygram Int outlook for active traders this year.

Published over three weeks ago

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Reviewed by Rifka Kats

The company secures a Beta (Market Risk) of 0.0019, which conveys not very significant fluctuations relative to the market. Let's try to break down what Moneygram's beta means in this case. As returns on the market increase, Moneygram Int returns are expected to increase less than the market. However, during the bear market, the loss on holding Moneygram Int will be expected to be smaller as well. Even though it is essential to pay attention to Moneygram Int price patterns, it is always good to be careful when utilizing equity historical price patterns. Our philosophy towards estimating any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Moneygram Int exposes twenty-one different technical indicators, which can help you to evaluate its performance. Moneygram Int has an expected return of -0.0121%. Please be advised to verify Moneygram Int treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Moneygram Int performance from the past will be repeated at some point in the near future.

How important is Moneygram Int's Liquidity

Moneygram Int financial leverage refers to using borrowed capital as a funding source to finance Moneygram Int ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Moneygram Int financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Moneygram Int's total debt and its cash.

How does Moneygram utilize its cash?

To perform a cash flow analysis of Moneygram Int, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Moneygram Int is receiving and how much cash it distributes out in a given period. The Moneygram Int cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.

Moneygram Int Net Cash Flow from Operations is decreasing as compared to previous years. The last year's value of Net Cash Flow from Operations was reported at 85.7 Million

What did Moneygram Int file with SEC?

The SEC filings are financial statements or other formal documents of Moneygram Int that are regularly submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make SEC filings and fintech professionals rely on these filings for information about companies they are evaluating for investment purposes. Please note, most SEC filings are available online through the SEC's EDGAR database.

Please check here for more information.

Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to Moneygram shareholders may or may not be submitted as SEC does not always require it.

	24th of February 2023 Financial Statements and Exhibits. Results of Operations and Financial Condition	View
	14th of February 2023 Unclassified Corporate Event	View
	9th of February 2023 Regulation FD Disclosure. Unclassified Corporate Event. Results of Operations and Financial Condition	View

Acquisition by Andres Villareal of 27907 shares of Moneygram Int subject to Rule 16b-3

Legal trades by Moneygram Int insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:

Moneygram insider trading alert for grant of common stock by Andres Villareal, Chief Compliance Officer, on 23rd of January 2023. This event was filed by Moneygram International I with SEC on 2023-01-23. Statement of changes in beneficial ownership - SEC Form 4 [view details]

Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

What is driving Moneygram Int Investor Appetite?

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Moneygram Int has an asset utilization ratio of 28.67 percent. This signifies that the company is making $0.29 for each dollar of assets. An increasing asset utilization means that Moneygram Int is more efficient with each dollar of assets it utilizes for everyday operations.

Will Moneygram pull back in March 2023?

Moneygram Int recent maximum drawdown hikes over 1.94.

As of the 24th of February, Moneygram Int secures the Downside Deviation of 0.2369, risk adjusted performance of 0.0555, and Mean Deviation of 0.162. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Moneygram Int, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Moneygram Int, which can be compared to its peers in the industry. Please verify Moneygram Int treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Moneygram Int is priced some-what accurately, providing market reflects its recent price of 10.84 per share. Given that Moneygram Int has jensen alpha of 0.0129, we recommend you to check Moneygram Int's last-minute market performance to make sure the company can sustain itself at a future point.

Our Final Takeaway

When is the right time to buy or sell Moneygram Int? Buying stocks such as Moneygram Int isn't very hard. However, what challenging for most investors is doing it at the right time. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities, deliver winning trades and diversify portfolios on a daily basis.

While some traders may not share our view we believe it may be a good time to quit Moneygram as the risk-reward trade off is not appealing enough to hold a position. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Moneygram Int.

Editorial Staff

Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management. View Profile

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Moneygram Int. Please refer to our Terms of Use for any information regarding our disclosure principles.

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