Mediobanca Banca Financials
| MDIBY Stock | USD 14.43 0.24 1.64% |
Mediobanca |
Understanding current and past Mediobanca Banca Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Mediobanca Banca's financial statements are interrelated, with each one affecting the others. For example, an increase in Mediobanca Banca's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Mediobanca Banca's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Mediobanca Banca di. Check Mediobanca Banca's Beneish M Score to see the likelihood of Mediobanca Banca's management manipulating its earnings.
Mediobanca Banca Stock Summary
Mediobanca Banca competes with Absa Group, Societe Generale, BNP Paribas, Intesa Sanpaolo, and Commerzbank. Mediobanca Banca di Credito Finanziario S.p.A., together with its subsidiaries, provides various banking products and services in Italy and internationally. The company was founded in 1946 and is headquartered in Milan, Italy. Mediobanca Spa operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 5016 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US58502K1060 |
| Business Address | Piazzetta Enrico Cuccia, |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.mediobanca.com |
| Phone | 39 02 88291 |
| Currency | USD - US Dollar |
Mediobanca Banca Key Financial Ratios
Mediobanca Banca's financial ratios allow both analysts and investors to convert raw data from Mediobanca Banca's financial statements into concise, actionable information that can be used to evaluate the performance of Mediobanca Banca over time and compare it to other companies across industries.| Return On Equity | 0.0898 | |||
| Return On Asset | 0.0102 | |||
| Beta | 1.3 | |||
| Last Dividend Paid | 0.75 |
Mediobanca Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mediobanca Banca's current stock value. Our valuation model uses many indicators to compare Mediobanca Banca value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mediobanca Banca competition to find correlations between indicators driving Mediobanca Banca's intrinsic value. More Info.Mediobanca Banca di is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mediobanca Banca di is roughly 8.80 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mediobanca Banca by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mediobanca Banca's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Mediobanca Banca Systematic Risk
Mediobanca Banca's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mediobanca Banca volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Mediobanca Banca correlated with the market. If Beta is less than 0 Mediobanca Banca generally moves in the opposite direction as compared to the market. If Mediobanca Banca Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mediobanca Banca is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mediobanca Banca is generally in the same direction as the market. If Beta > 1 Mediobanca Banca moves generally in the same direction as, but more than the movement of the benchmark.
Mediobanca Banca November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mediobanca Banca help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mediobanca Banca di. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mediobanca Banca di based on widely used predictive technical indicators. In general, we focus on analyzing Mediobanca Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mediobanca Banca's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 10.36 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 1.72 |
Additional Tools for Mediobanca Pink Sheet Analysis
When running Mediobanca Banca's price analysis, check to measure Mediobanca Banca's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mediobanca Banca is operating at the current time. Most of Mediobanca Banca's value examination focuses on studying past and present price action to predict the probability of Mediobanca Banca's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mediobanca Banca's price. Additionally, you may evaluate how the addition of Mediobanca Banca to your portfolios can decrease your overall portfolio volatility.