Mediobanca Banca Di Stock Performance
| MDIBF Stock | USD 23.60 0.00 0.00% |
Mediobanca Banca has a performance score of 10 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mediobanca Banca's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mediobanca Banca is expected to be smaller as well. Mediobanca Banca right now secures a risk of 0.32%. Please verify Mediobanca Banca di variance, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Mediobanca Banca di will be following its current price movements.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Mediobanca Banca di are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable fundamental drivers, Mediobanca Banca is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2 B | |
| Total Cashflows From Investing Activities | 263.5 M |
Mediobanca |
Mediobanca Banca Relative Risk vs. Return Landscape
If you would invest 2,301 in Mediobanca Banca di on September 27, 2025 and sell it today you would earn a total of 59.00 from holding Mediobanca Banca di or generate 2.56% return on investment over 90 days. Mediobanca Banca di is currently producing 0.0407% returns and takes up 0.323% volatility of returns over 90 trading days. Put another way, 2% of traded pink sheets are less volatile than Mediobanca, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mediobanca Banca Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mediobanca Banca's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mediobanca Banca di, and traders can use it to determine the average amount a Mediobanca Banca'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 = 0.126
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| Negative Returns | MDIBF |
Based on monthly moving average Mediobanca Banca is performing at about 10% 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 Mediobanca Banca by adding it to a well-diversified portfolio.
Mediobanca Banca Fundamentals Growth
Mediobanca Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mediobanca Banca, and Mediobanca Banca 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 Mediobanca Pink Sheet performance.
| Return On Equity | 0.0898 | |||
| Return On Asset | 0.0102 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.49 % | |||
| Current Valuation | 30.37 B | |||
| Shares Outstanding | 839.91 M | |||
| Price To Earning | 12.35 X | |||
| Price To Book | 0.71 X | |||
| Price To Sales | 3.28 X | |||
| Revenue | 2.51 B | |||
| Cash And Equivalents | 22.23 B | |||
| Cash Per Share | 26.50 X | |||
| Total Debt | 43.11 B | |||
| Book Value Per Share | 11.16 X | |||
| Cash Flow From Operations | 5.86 B | |||
| Earnings Per Share | 1.16 X | |||
| Total Asset | 90.57 B | |||
About Mediobanca Banca Performance
By analyzing Mediobanca Banca's fundamental ratios, stakeholders can gain valuable insights into Mediobanca Banca's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mediobanca Banca 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 Mediobanca Banca has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Mediobanca Banca performance evaluation
Checking the ongoing alerts about Mediobanca Banca for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mediobanca Banca help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 26.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mediobanca Banca'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 Mediobanca Banca's stock is overvalued or undervalued compared to its peers.
- Examining Mediobanca Banca'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 Mediobanca Banca's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mediobanca Banca's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mediobanca Banca's pink sheet. These opinions can provide insight into Mediobanca Banca's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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