MONET.PR

MONETA Money Bank, a.s.

PragueCZKEQUITY DELAYED

199.00

▲ 1.30 (0.66%)

MARKET · —

Price

Open

197.70

Prev close

197.70

Day high

199.00

Day low

197.50

Volume

191.71K

Market cap

—

P/E (TTM)

—

52W range

151.00 – 219.00

Trailing performance

Price return · vs SPY

Returnvs SPY

-0.35% +1.0%

+4.05% +0.3%

+5.50% +2.4%

-3.80% -14.9%

YTD

+2.22% -10.1%

+28.38% +8.4%

+125.94% +51.8%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

197.52

+0.75% from price

SMA 20

195.49

+1.13% from price

SMA 50

192.50

+2.70% from price

SMA 100

190.62

+4.39% from price

SMA 200

192.05

+2.94% from price

EMA 12

196.97

+1.03% from price

EMA 26

195.01

+2.04% from price

EMA 50

193.20

+3.00% from price

RSI (14)

57.9

Neutral

MACD (12,26,9)

1.96

Hist 0.10

ATR (14)

2.45

1.24% of price

Realised vol 30D

17.9%

Annualised

Bollinger upper

201.11

20, 2σ

Bollinger lower

189.87

20, 2σ

50 / 200 cross

Golden

192.50 vs 192.05

Trend bias

Above 200

+2.94%

Risk profile

Daily returns · 1Y window

Beta vs SPY

-0.02

Less volatile than market

Correlation to SPY

-0.01

Largely independent

Realised vol 30D

17.9%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-17.4%

Peak to trough

Max drawdown 5Y

-26.9%

Peak to trough

ATR 14

2.45

1.24% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 199.00

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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