Gruppo MutuiOnline's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Gruppo MutuiOnline's valuation are provided below:
Gross Profit
264.8 M
Profit Margin
0.0816
Market Capitalization
1.2 B
Revenue
620.1 M
Earnings Share
0.42
There are over seventy-seven available fundamental trends for Gruppo MutuiOnline SpA, which can be analyzed over time and compared to other ratios. All traders should confirm Gruppo MutuiOnline's regular fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
The evolution of Net Income for Gruppo MutuiOnline SpA provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Gruppo MutuiOnline compares to historical norms and industry peers.
Latest Gruppo MutuiOnline's Net Income Growth Pattern
Below is the plot of the Net Income of Gruppo MutuiOnline SpA over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Gruppo MutuiOnline SpA financial statement analysis. It represents the amount of money remaining after all of Gruppo MutuiOnline SpA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Gruppo MutuiOnline's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Gruppo MutuiOnline's overall financial position and show how it may be relating to other accounts over time.
Understanding that Gruppo MutuiOnline's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Gruppo MutuiOnline represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Gruppo MutuiOnline's market price signifies the transaction level at which participants voluntarily complete trades.
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.
0.00
11/03/2025
No Change 0.00
0.0
In 3 months and 1 day
02/01/2026
0.00
If you would invest 0.00 in Gruppo MutuiOnline on November 3, 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 Samsung Electronics, Samsung Electronics, Samsung Electronics, Toyota, LG ELECTRONICS, Reliance Industries, and MOL Hungarian. 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.
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.
Gruppo MutuiOnline SpA holds Efficiency (Sharpe) Ratio of -0.26, which attests that the entity had a -0.26 % return per unit of risk over the last 3 months. Gruppo MutuiOnline SpA exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gruppo MutuiOnline's Standard Deviation of 2.23, risk adjusted performance of (0.06), and Market Risk Adjusted Performance of 0.5404 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.4, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Gruppo MutuiOnline are expected to decrease at a much lower rate. During the bear market, Gruppo MutuiOnline is likely to outperform the market. At this point, Gruppo MutuiOnline SpA has a negative expected return of -0.56%. Please make sure to check out Gruppo MutuiOnline's information ratio, total risk alpha, potential upside, as well as the relationship between the jensen alpha and treynor ratio , to decide if Gruppo MutuiOnline SpA performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.53
Good reverse predictability
Gruppo MutuiOnline SpA has good reverse predictability. Overlapping area represents the amount of predictability between Gruppo MutuiOnline time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 -0.53 indicates that about 53.0% of current Gruppo MutuiOnline price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.53
Spearman Rank Test
-0.62
Residual Average
0.0
Price Variance
0.94
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Based on the recorded statements, Gruppo MutuiOnline SpA reported net income of 41.71 M. This is 83.92% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The net income for all United Kingdom stocks is 92.69% higher than that of the company.
Gruppo Net Income 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 Net Income 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 net income category among its peers.
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.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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.