MOON.L Overview

Company Profile

Related stocks

PETS.L • United Kingdom

PETS AT HOME GROUP PLC ORD 1P

211.6 GBp

1.2B USD 1Y +1.3%

SMWH.L • United Kingdom

WH SMITH PLC ORD 22 6/67P

374.2 GBp

745.25M USD 1Y -43.5%

HFD.L • United Kingdom

HALFORDS GROUP PLC ORD 1P

262 GBp

750.91M USD 1Y +80.3%

DNLM.L • United Kingdom

DUNELM GROUP PLC ORD 1P

799.5 GBp

2.13B USD 1Y -29.7%

AO.L • United Kingdom

AO WORLD PLC ORD 0.25P

91 GBp

666.64M USD 1Y -11.1%

CURY.L • United Kingdom

CURRYS PLC ORD 0.1P

146.9 GBp

1.98B USD 1Y +4%

FNAC.PA • France

FNAC DARTY

34.55 EUR

1.14B USD 1Y +21%

DOU.DE • Germany

Douglas AG N

7.04 EUR

849.57M USD 1Y -42.1%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Region

Sector

Industry

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

40.2% p.a.

Max Drawdown (5Y)

-73.2%

Sharpe Ratio (5Y)

-0.12

Beta Factor

0.93

Size Class

Small Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Strong cyclicality: The business model is sensitive to economic downturns.

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (40.2% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -73.2% in the extended horizon.