Gruppo Mutuionline Financials
MNL Stock | 34.65 0.50 1.46% |
Gruppo |
Please note, the imprecision that can be found in Gruppo Mutuionline's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Gruppo Mutuionline SpA. Check Gruppo Mutuionline's Beneish M Score to see the likelihood of Gruppo Mutuionline's management manipulating its earnings.
Instrument | Germany Stock View All |
Exchange | Stuttgart Exchange |
ISIN | IT0004195308 |
Benchmark | Dow Jones Industrial |
You should never invest in Gruppo Mutuionline without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Gruppo Stock, because this is throwing your money away. Analyzing the key information contained in Gruppo Mutuionline's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Gruppo Mutuionline Key Financial Ratios
Gruppo Mutuionline's financial ratios allow both analysts and investors to convert raw data from Gruppo Mutuionline's financial statements into concise, actionable information that can be used to evaluate the performance of Gruppo Mutuionline over time and compare it to other companies across industries.Gruppo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gruppo Mutuionline's current stock value. Our valuation model uses many indicators to compare Gruppo Mutuionline value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gruppo Mutuionline competition to find correlations between indicators driving Gruppo Mutuionline's intrinsic value. More Info.Gruppo Mutuionline SpA is rated below average in current valuation category among its peers. It is considered to be number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for Gruppo Mutuionline SpA is about 290,423,292 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gruppo Mutuionline's earnings, one of the primary drivers of an investment's value.Gruppo Mutuionline SpA Systematic Risk
Gruppo Mutuionline's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gruppo Mutuionline 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Gruppo Mutuionline SpA correlated with the market. If Beta is less than 0 Gruppo Mutuionline generally moves in the opposite direction as compared to the market. If Gruppo Mutuionline Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gruppo Mutuionline SpA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gruppo Mutuionline is generally in the same direction as the market. If Beta > 1 Gruppo Mutuionline moves generally in the same direction as, but more than the movement of the benchmark.
Gruppo Mutuionline Thematic Clasifications
Gruppo Mutuionline SpA is part of Advertising investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Advertising and advertising agencies. Companies specializing in advertising, marketing and advertising services
This theme covers Advertising and advertising agencies. Companies specializing in advertising, marketing and advertising services. Get More Thematic Ideas
Advertising | View |
Gruppo Mutuionline January 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gruppo Mutuionline help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gruppo Mutuionline SpA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gruppo Mutuionline SpA based on widely used predictive technical indicators. In general, we focus on analyzing Gruppo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gruppo Mutuionline's daily price indicators and compare them against related drivers.
Downside Deviation | 1.93 | |||
Information Ratio | 0.0373 | |||
Maximum Drawdown | 8.34 | |||
Value At Risk | (3.20) | |||
Potential Upside | 3.68 |
Additional Tools for Gruppo Stock Analysis
When running Gruppo Mutuionline's price analysis, check to measure Gruppo Mutuionline'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 Gruppo Mutuionline is operating at the current time. Most of Gruppo Mutuionline's value examination focuses on studying past and present price action to predict the probability of Gruppo Mutuionline's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gruppo Mutuionline's price. Additionally, you may evaluate how the addition of Gruppo Mutuionline to your portfolios can decrease your overall portfolio volatility.