Banca Monte Dei Stock Performance
| BMDPF Stock | USD 6.07 0.43 6.62% |
Banca Monte has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.3, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Banca Monte are expected to decrease at a much lower rate. During the bear market, Banca Monte is likely to outperform the market. Banca Monte dei right now shows a risk of 1.83%. Please confirm Banca Monte dei sortino ratio, skewness, relative strength index, as well as the relationship between the potential upside and day median price , to decide if Banca Monte dei will be following its price patterns.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Banca Monte dei are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Banca Monte may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 763.8 M | |
| Total Cashflows From Investing Activities | -69.1 M |
Banca |
Banca Monte Relative Risk vs. Return Landscape
If you would invest 546.00 in Banca Monte dei on September 1, 2024 and sell it today you would earn a total of 61.00 from holding Banca Monte dei or generate 11.17% return on investment over 90 days. Banca Monte dei is currently producing 0.1814% returns and takes up 1.8286% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than Banca, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Banca Monte Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banca Monte's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Banca Monte dei, and traders can use it to determine the average amount a Banca Monte's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0992
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Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Banca Monte is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Banca Monte by adding it to a well-diversified portfolio.
Banca Monte Fundamentals Growth
Banca Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Banca Monte, and Banca Monte fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Banca Pink Sheet performance.
| Return On Equity | -0.0293 | |||
| Return On Asset | -0.0016 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 32.65 B | |||
| Shares Outstanding | 1.26 B | |||
| Price To Earning | 0.03 X | |||
| Price To Book | 0.39 X | |||
| Price To Sales | 0.98 X | |||
| Revenue | 3 B | |||
| Cash And Equivalents | 15.58 B | |||
| Total Debt | 41.24 B | |||
| Book Value Per Share | 9.63 X | |||
| Cash Flow From Operations | (551.54 M) | |||
| Earnings Per Share | 2.86 X | |||
| Total Asset | 137.87 B | |||
| Retained Earnings | (112 M) | |||
| Current Asset | 30.38 B | |||
| Current Liabilities | 94.1 B | |||
About Banca Monte Performance
By analyzing Banca Monte's fundamental ratios, stakeholders can gain valuable insights into Banca Monte's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Banca Monte has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Banca Monte has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Banca Monte dei Paschi di Siena S.p.A. provides retail and commercial banking services primarily in Italy. The company was founded in 1472 and is headquartered in Siena, Italy. Banca Monte operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 21079 people.Things to note about Banca Monte dei performance evaluation
Checking the ongoing alerts about Banca Monte for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Banca Monte dei help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Banca Monte dei has accumulated about 15.58 B in cash with (551.54 M) of positive cash flow from operations. | |
| Roughly 72.0% of the company shares are held by company insiders |
- Analyzing Banca Monte's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Banca Monte's stock is overvalued or undervalued compared to its peers.
- Examining Banca Monte's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Banca Monte's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Banca Monte's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Banca Monte's pink sheet. These opinions can provide insight into Banca Monte's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Banca Pink Sheet analysis
When running Banca Monte's price analysis, check to measure Banca Monte'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 Banca Monte is operating at the current time. Most of Banca Monte's value examination focuses on studying past and present price action to predict the probability of Banca Monte's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banca Monte's price. Additionally, you may evaluate how the addition of Banca Monte to your portfolios can decrease your overall portfolio volatility.
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