Banca Monte Dei Stock Net Income
| BMDPF Stock | USD 10.05 0.73 6.77% |
As of the 14th of February 2026, Banca Monte shows the Downside Deviation of 6.12, mean deviation of 1.67, and Risk Adjusted Performance of 0.0711. Banca Monte dei technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Banca Monte dei jensen alpha, as well as the relationship between the potential upside and skewness to decide if Banca Monte dei is priced correctly, providing market reflects its regular price of 10.05 per share. Given that Banca Monte has jensen alpha of 0.2598, we suggest you to validate Banca Monte dei's prevailing market performance to make sure the company can sustain itself at a future point.
Banca Monte'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 Banca Monte's valuation are provided below:Banca Monte dei does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Banca |
Banca Monte '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 Banca Monte's pink sheet 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 Banca Monte.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Banca Monte on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Banca Monte dei or generate 0.0% return on investment in Banca Monte over 90 days. Banca Monte is related to or competes with Bank Negara, Piraeus Financial, Bangkok Bank, Raiffeisen Bank, Piraeus Bank, and Absa Group. Banca Monte dei Paschi di Siena S.p.A. provides retail and commercial banking services primarily in Italy More
Banca Monte 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 Banca Monte's pink sheet 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 Banca Monte dei upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.12 | |||
| Information Ratio | 0.0588 | |||
| Maximum Drawdown | 27.55 | |||
| Value At Risk | (3.99) | |||
| Potential Upside | 5.24 |
Banca Monte Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banca Monte's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Banca Monte's standard deviation. In reality, there are many statistical measures that can use Banca Monte historical prices to predict the future Banca Monte's volatility.| Risk Adjusted Performance | 0.0711 | |||
| Jensen Alpha | 0.2598 | |||
| Total Risk Alpha | 0.0053 | |||
| Sortino Ratio | 0.0339 | |||
| Treynor Ratio | 2.16 |
Banca Monte February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0711 | |||
| Market Risk Adjusted Performance | 2.17 | |||
| Mean Deviation | 1.67 | |||
| Semi Deviation | 2.29 | |||
| Downside Deviation | 6.12 | |||
| Coefficient Of Variation | 1272.15 | |||
| Standard Deviation | 3.53 | |||
| Variance | 12.44 | |||
| Information Ratio | 0.0588 | |||
| Jensen Alpha | 0.2598 | |||
| Total Risk Alpha | 0.0053 | |||
| Sortino Ratio | 0.0339 | |||
| Treynor Ratio | 2.16 | |||
| Maximum Drawdown | 27.55 | |||
| Value At Risk | (3.99) | |||
| Potential Upside | 5.24 | |||
| Downside Variance | 37.43 | |||
| Semi Variance | 5.26 | |||
| Expected Short fall | (5.30) | |||
| Skewness | 0.9233 | |||
| Kurtosis | 8.5 |
Banca Monte dei Backtested Returns
At this point, Banca Monte is somewhat reliable. Banca Monte dei secures Sharpe Ratio (or Efficiency) of 0.0128, which signifies that the company had a 0.0128 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Banca Monte dei, which you can use to evaluate the volatility of the firm. Please confirm Banca Monte's Mean Deviation of 1.67, downside deviation of 6.12, and Risk Adjusted Performance of 0.0711 to double-check if the risk estimate we provide is consistent with the expected return of 0.0398%. Banca Monte has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Banca Monte's returns are expected to increase less than the market. However, during the bear market, the loss of holding Banca Monte is expected to be smaller as well. Banca Monte dei right now shows a risk of 3.11%. Please confirm Banca Monte dei potential upside, and the relationship between the sortino ratio and skewness , to decide if Banca Monte dei will be following its price patterns.
Auto-correlation | 0.06 |
Virtually no predictability
Banca Monte dei has virtually no predictability. Overlapping area represents the amount of predictability between Banca Monte time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Banca Monte dei price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Banca Monte price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
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.
| Competition |
Based on the recorded statements, Banca Monte dei reported net income of 309.51 M. This is 75.77% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The net income for all United States stocks is 45.79% higher than that of the company.
Banca Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Banca Monte's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Banca Monte could also be used in its relative valuation, which is a method of valuing Banca Monte by comparing valuation metrics of similar companies.Banca Monte is currently under evaluation in net income category among its peers.
Banca Fundamentals
| 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 | |||
| Shares Owned By Insiders | 72.20 % | |||
| Shares Owned By Institutions | 4.93 % | |||
| Price To Earning | 0.03 X | |||
| Price To Book | 0.39 X | |||
| Price To Sales | 0.98 X | |||
| Revenue | 3 B | |||
| Gross Profit | 2.64 B | |||
| Net Income | 309.51 M | |||
| 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 | |||
| Number Of Employees | 17.02 K | |||
| Beta | 1.17 | |||
| Market Capitalization | 3.51 B | |||
| Total Asset | 137.87 B | |||
| Retained Earnings | (112 M) | |||
| Working Capital | (63.72 B) | |||
| Current Asset | 30.38 B | |||
| Current Liabilities | 94.1 B | |||
| Net Asset | 137.87 B |
About Banca Monte Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Banca Monte dei's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Banca Monte using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Banca Monte dei 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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Other Information on Investing in Banca Pink Sheet
Banca Monte financial ratios help investors to determine whether Banca Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Banca with respect to the benefits of owning Banca Monte security.