Banca Mediolanum Spa Stock Performance
| BNMDF Stock | USD 20.00 9.55 91.39% |
Banca Mediolanum holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.63, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Banca Mediolanum are expected to decrease by larger amounts. On the other hand, during market turmoil, Banca Mediolanum is expected to outperform it. Use Banca Mediolanum accumulation distribution, and the relationship between the total risk alpha and day median price , to analyze future returns on Banca Mediolanum.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Banca Mediolanum SpA are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak fundamental indicators, Banca Mediolanum reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 129.7 M | |
| Total Cashflows From Investing Activities | -38.1 M |
Banca |
Banca Mediolanum Relative Risk vs. Return Landscape
If you would invest 1,110 in Banca Mediolanum SpA on September 28, 2025 and sell it today you would earn a total of 890.00 from holding Banca Mediolanum SpA or generate 80.18% return on investment over 90 days. Banca Mediolanum SpA is currently producing 1.0933% returns and takes up 7.4023% volatility of returns over 90 trading days. Put another way, 66% of traded otc stocks are less volatile than Banca, and 78% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Banca Mediolanum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banca Mediolanum's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Banca Mediolanum SpA, and traders can use it to determine the average amount a Banca Mediolanum'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 = 0.1477
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Based on monthly moving average Banca Mediolanum is performing at about 11% 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 Mediolanum by adding it to a well-diversified portfolio.
Banca Mediolanum Fundamentals Growth
Banca OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Banca Mediolanum, and Banca Mediolanum 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 OTC Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0071 | |||
| Profit Margin | 0.37 % | |||
| Operating Margin | 0.48 % | |||
| Current Valuation | 12.72 B | |||
| Shares Outstanding | 738.05 M | |||
| Price To Earning | 8.60 X | |||
| Price To Book | 1.66 X | |||
| Price To Sales | 2.82 X | |||
| Revenue | 5.73 B | |||
| Cash And Equivalents | 2.23 B | |||
| Cash Per Share | 3.02 X | |||
| Total Debt | 8.95 B | |||
| Book Value Per Share | 3.98 X | |||
| Cash Flow From Operations | 909.3 M | |||
| Earnings Per Share | 0.89 X | |||
| Total Asset | 73.52 B | |||
About Banca Mediolanum Performance
By analyzing Banca Mediolanum's fundamental ratios, stakeholders can gain valuable insights into Banca Mediolanum's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Banca Mediolanum 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 Mediolanum has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Banca Mediolanum S.p.A. provides various banking products and services in Italy. The company was founded in 1982 and is headquartered in Basiglio, Italy. Banca Mediolanum operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 3442 people.Things to note about Banca Mediolanum SpA performance evaluation
Checking the ongoing alerts about Banca Mediolanum for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Banca Mediolanum SpA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Banca Mediolanum SpA is way too risky over 90 days horizon | |
| Banca Mediolanum SpA appears to be risky and price may revert if volatility continues | |
| About 70.0% of the company shares are held by company insiders |
- Analyzing Banca Mediolanum'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 Mediolanum's stock is overvalued or undervalued compared to its peers.
- Examining Banca Mediolanum'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 Mediolanum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Banca Mediolanum's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Banca Mediolanum's otc stock. These opinions can provide insight into Banca Mediolanum's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Banca OTC Stock analysis
When running Banca Mediolanum's price analysis, check to measure Banca Mediolanum'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 Mediolanum is operating at the current time. Most of Banca Mediolanum's value examination focuses on studying past and present price action to predict the probability of Banca Mediolanum'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 Mediolanum's price. Additionally, you may evaluate how the addition of Banca Mediolanum to your portfolios can decrease your overall portfolio volatility.
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