(MOMENT) Moment - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0000680902
MOMENT: Entertainment, Musical, Concerts, Food, Beverages, Tickets
Moment Group AB, a leading entertainment and event management company in Scandinavia, operates across Sweden, Norway, and Denmark. The company is structured into three main segments: Live Entertainment, Immersive Venues, and Event. Its core activities include producing, marketing, and staging musicals, theatrical productions, concerts, and special-order entertainment events. Additionally, Moment Group arranges artists for corporate clients, enhancing its position as a comprehensive entertainment solutions provider.
Beyond live events, the company operates a food and beverage division, complementing its entertainment offerings. It also runs SHOWTIC.se, a prominent ticket booking platform that markets and sells tickets for various events. Furthermore, Moment Group offers brand engagement services, including digital events, live events, content marketing, and sponsoring, catering to diverse corporate needs. This multifaceted approach underscores the companys commitment to innovation and customer engagement in the entertainment sector.
Founded in 1987 and headquartered in Gothenburg, Sweden, Moment Group AB has established itself as a key player in the Nordic entertainment industry. Its strategic integration of live events, digital platforms, and brand services positions it to capitalize on evolving consumer preferences and corporate demands in the region.
Based on the provided data, Moment Group ABs stock (Ticker: MOMENT) is currently trading at 7.98 SEK, slightly below its SMA 20 (8.10) and SMA 50 (8.45), indicating short-term downward momentum. The SMA 200 stands at 9.65, suggesting a longer-term downtrend. The Average True Range (ATR) of 0.41 reflects moderate volatility, while the low average volume of 7,522 shares indicates limited market activity.
From a fundamental perspective, the companys market cap of 221.26M SEK and P/B ratio of 3.87 suggest that the stock may be undervalued given its book value. However, the negative Return on Equity (RoE) of -79.63% raises concerns about profitability and shareholder returns. The P/S ratio of 0.19 indicates relatively low revenue generation per share.
Over the next three months, the stock is likely to face headwinds due to its declining SMA trends and negative RoE. However, its low valuation multiples and potential for operational turnaround could attract value investors. Traders should monitor volumes and profitability metrics closely, as they will be key drivers of near-term price movement.
Additional Sources for MOMENT Stock
MOMENT Stock Overview
| Market Cap in USD | 22m |
| Sector | Communication Services |
| Industry | Entertainment |
| GiC Sub-Industry | Leisure Facilities |
| IPO / Inception |
MOMENT Stock Ratings
| Growth 5y | 7.17% |
| Fundamental | -15.0% |
| Dividend | 10.7% |
| Rel. Strength | -32.1 |
| Analysts | - |
| Fair Price Momentum | 7.12 SEK |
| Fair Price DCF | 43.85 SEK |
MOMENT Dividends
| Dividend Yield 12m | 0.00% |
| Yield on Cost 5y | % |
| Annual Growth 5y | 0.00% |
| Payout Consistency | 42.9% |
MOMENT Growth Ratios
| Growth Correlation 3m | -87.7% |
| Growth Correlation 12m | -73.2% |
| Growth Correlation 5y | -5.4% |
| CAGR 5y | 14.56% |
| CAGR/Max DD 5y | 0.16 |
| Sharpe Ratio 12m | -1.86 |
| Alpha | -21.78 |
| Beta | 1.057 |
| Volatility | 56.81% |
| Current Volume | 10.5k |
| Average Volume 20d | 7.5k |
As of March 30, 2025, the stock is trading at SEK 8.26 with a total of 10,519 shares traded.
Over the past week, the price has changed by +11.92%, over one month by +3.25%, over three months by -6.14% and over the past year by -24.91%.
Neither. Based on ValueRay Fundamental Analyses, Moment is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -14.98 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MOMENT as of March 2025 is 7.12. This means that MOMENT is currently overvalued and has a potential downside of -13.8%.
Moment has no consensus analysts rating.
According to ValueRays Forecast Model, MOMENT Moment will be worth about 8 in March 2026. The stock is currently trading at 8.26. This means that the stock has a potential downside of -3.03%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 8 | -3% |