Moneylion Stock Analysis

MoneyLion Stock Analysis Notes

About 24.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MoneyLion had not issued any dividends in recent years. The entity had 1:30 split on the 25th of April 2023. The companys platform offers access to banking, borrowing, and investing solutions for customers. The company was founded in 2013 and is headquartered in New York, New York. Moneylion operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 556 people. To find out more about MoneyLion contact Diwakar Choubey at 212 300 9865 or learn more at https://www.moneylion.com.

MoneyLion Investment Alerts

MoneyLion Upcoming and Recent Events

MoneyLion Largest EPS Surprises

View All Earnings Estimates

MoneyLion Environmental, Social, and Governance (ESG) Scores

MoneyLion Thematic Classifications

MoneyLion Stock Institutional Investors

Note, although MoneyLion's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

MoneyLion Market Capitalization

The company currently falls under 'Small-Cap' category with a market capitalization of 509.16 M.

MoneyLion Profitablity

Management Efficiency

MoneyLion has Return on Asset (ROA) of 0.0196 % which means that for every $100 of assets, it generated a profit of $0.0196. This is way below average. MoneyLion's management efficiency ratios could be used to measure how well MoneyLion manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -0.14. The value of Return On Capital Employed is expected to slide to -0.01. At this time, MoneyLion's Net Tangible Assets are quite stable compared to the past year. Other Assets is expected to rise to about 172.2 M this year, although the value of Non Current Assets Total will most likely fall to about 139.5 M.

Technical Drivers

As of the 31st of August, MoneyLion secures the Mean Deviation of 4.13, standard deviation of 5.63, and Risk Adjusted Performance of (0.13). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MoneyLion, as well as the relationship between them. Please verify MoneyLion information ratio and skewness to decide if MoneyLion is priced some-what accurately, providing market reflects its recent price of 46.42 per share. Given that MoneyLion has information ratio of (0.20), we recommend you to check MoneyLion's last-minute market performance to make sure the company can sustain itself at a future point.

MoneyLion Price Movement Analysis

MoneyLion Insider Trading Activities

MoneyLion Outstanding Bonds

MoneyLion Predictive Daily Indicators

MoneyLion Corporate Filings

MoneyLion Forecast Models

MoneyLion's time-series forecasting models are one of many MoneyLion'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 MoneyLion'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how MoneyLion 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 MoneyLion 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 MoneyLion. By using and applying MoneyLion Stock analysis, traders can create a robust methodology for identifying MoneyLion entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. MoneyLion analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. MoneyLion analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

MoneyLion stock analysis indicators help investors evaluate how MoneyLion stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading MoneyLion shares will generate the highest return on investment. By understating and applying MoneyLion stock analysis, traders can identify MoneyLion position entry and exit signals to maximize returns.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MoneyLion. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Is Application Software space 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.

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.