Gruppo Mutuionline Spa Stock Current Valuation
| 0O2B Stock | 34.55 0.90 2.67% |
Valuation analysis of Gruppo MutuiOnline SpA helps investors to measure Gruppo MutuiOnline's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Gruppo MutuiOnline's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 166 M in 2026, whereas Total Cashflows From Investing Activities is likely to drop (38.1 M) in 2026. Fundamental drivers impacting Gruppo MutuiOnline's valuation include:
Enterprise Value 1.8 B | Price Sales 1.886 | Trailing PE 0.8012 |
Overvalued
Today
Please note that Gruppo MutuiOnline's price fluctuation is very steady at this time. Calculation of the real value of Gruppo MutuiOnline SpA is based on 3 months time horizon. Increasing Gruppo MutuiOnline's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Gruppo stock is determined by what a typical buyer is willing to pay for full or partial control of Gruppo MutuiOnline SpA. Since Gruppo MutuiOnline is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gruppo Stock. However, Gruppo MutuiOnline's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 34.55 | Real 31.49 | Hype 34.55 | Naive 31.74 |
The intrinsic value of Gruppo MutuiOnline's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Gruppo MutuiOnline's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Gruppo MutuiOnline SpA helps investors to forecast how Gruppo stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Gruppo MutuiOnline more accurately as focusing exclusively on Gruppo MutuiOnline's fundamentals will not take into account other important factors: Gruppo MutuiOnline 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Gruppo MutuiOnline's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Gruppo MutuiOnline.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Gruppo MutuiOnline on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Gruppo MutuiOnline SpA or generate 0.0% return on investment in Gruppo MutuiOnline over 90 days. Gruppo MutuiOnline is related to or competes with Costco Wholesale, Retail Estates, Covivio Hotels, Blackrock World, Young Cos, Molson Coors, and Wheaton Precious. Gruppo MutuiOnline is entity of United Kingdom More
Gruppo MutuiOnline Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Gruppo MutuiOnline's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Gruppo MutuiOnline SpA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 10.06 | |||
| Value At Risk | (3.82) | |||
| Potential Upside | 4.42 |
Gruppo MutuiOnline Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gruppo MutuiOnline's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gruppo MutuiOnline's standard deviation. In reality, there are many statistical measures that can use Gruppo MutuiOnline historical prices to predict the future Gruppo MutuiOnline's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (8.39) |
Gruppo MutuiOnline February 7, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (8.38) | |||
| Mean Deviation | 1.66 | |||
| Coefficient Of Variation | (862.33) | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.23 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (8.39) | |||
| Maximum Drawdown | 10.06 | |||
| Value At Risk | (3.82) | |||
| Potential Upside | 4.42 | |||
| Skewness | 0.6492 | |||
| Kurtosis | 1.17 |
Gruppo MutuiOnline SpA Backtested Returns
Gruppo MutuiOnline SpA holds Efficiency (Sharpe) Ratio of -0.2, which attests that the entity had a -0.2 % return per unit of risk over the last 3 months. Gruppo MutuiOnline SpA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gruppo MutuiOnline's Risk Adjusted Performance of (0.09), standard deviation of 2.29, and Market Risk Adjusted Performance of (8.38) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.0328, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gruppo MutuiOnline's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gruppo MutuiOnline is expected to be smaller as well. At this point, Gruppo MutuiOnline SpA has a negative expected return of -0.42%. Please make sure to check out Gruppo MutuiOnline's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Gruppo MutuiOnline SpA performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.21 |
Weak predictability
Gruppo MutuiOnline SpA has weak predictability. Overlapping area represents the amount of predictability between Gruppo MutuiOnline time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Gruppo MutuiOnline SpA price movement. The serial correlation of 0.21 indicates that over 21.0% of current Gruppo MutuiOnline price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 1.14 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Gruppo MutuiOnline SpA has a Current Valuation of 1.76 B. This is 75.88% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all United Kingdom stocks is 89.44% higher than that of the company.
Gruppo Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gruppo MutuiOnline's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gruppo MutuiOnline could also be used in its relative valuation, which is a method of valuing Gruppo MutuiOnline by comparing valuation metrics of similar companies.Gruppo MutuiOnline is currently under evaluation in current valuation category among its peers.
Gruppo Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0566 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 1.76 B | ||||
| Shares Outstanding | 38.02 M | ||||
| Shares Owned By Insiders | 59.40 % | ||||
| Shares Owned By Institutions | 19.60 % | ||||
| Price To Sales | 1.89 X | ||||
| Revenue | 469.17 M | ||||
| Gross Profit | 264.84 M | ||||
| EBITDA | 122.8 M | ||||
| Net Income | 41.71 M | ||||
| Total Debt | 338.08 M | ||||
| Book Value Per Share | 7.80 X | ||||
| Cash Flow From Operations | 101.47 M | ||||
| Earnings Per Share | 0.42 X | ||||
| Number Of Employees | 2.96 K | ||||
| Beta | 1.37 | ||||
| Market Capitalization | 1.17 B | ||||
| Total Asset | 939.57 M | ||||
| Retained Earnings | 41.71 M | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 939.57 M | ||||
| Last Dividend Paid | 0.12 |
About Gruppo MutuiOnline Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gruppo MutuiOnline SpA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gruppo MutuiOnline using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gruppo MutuiOnline SpA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.