Banca Mediolanum SpA Net Income
| BNMDF Stock | USD 22.05 0.00 0.00% |
As of the 6th of February, Banca Mediolanum shows the Risk Adjusted Performance of 0.0998, standard deviation of 3.34, and Mean Deviation of 1.07. Banca Mediolanum SpA 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down eleven technical drivers for Banca Mediolanum SpA, which can be compared to its peers. Please confirm Banca Mediolanum SpA variance and maximum drawdown to decide if Banca Mediolanum SpA is priced correctly, providing market reflects its regular price of 22.05 per share. Given that Banca Mediolanum has variance of 11.13, we suggest you to validate Banca Mediolanum SpA's prevailing market performance to make sure the company can sustain itself at a future point.
Banca Mediolanum'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 Mediolanum's valuation are provided below:Banca Mediolanum SpA 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 Mediolanum '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 Mediolanum's otc 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 Banca Mediolanum.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Banca Mediolanum on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Banca Mediolanum SpA or generate 0.0% return on investment in Banca Mediolanum over 90 days. Banca Mediolanum is related to or competes with FinecoBank Banca, Absa Group, Commercial International, Akbank Turk, Nedbank, Nedbank Group, and Turkiye Vakiflar. Banca Mediolanum S.p.A. provides various banking products and services in Italy More
Banca Mediolanum 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 Mediolanum's otc 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 Banca Mediolanum SpA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0876 | |||
| Maximum Drawdown | 31.83 |
Banca Mediolanum Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banca Mediolanum's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Banca Mediolanum's standard deviation. In reality, there are many statistical measures that can use Banca Mediolanum historical prices to predict the future Banca Mediolanum's volatility.| Risk Adjusted Performance | 0.0998 | |||
| Jensen Alpha | 0.3834 | |||
| Total Risk Alpha | 0.0419 | |||
| Treynor Ratio | (2.57) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Banca Mediolanum's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Banca Mediolanum February 6, 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 | 0.0998 | |||
| Market Risk Adjusted Performance | (2.56) | |||
| Mean Deviation | 1.07 | |||
| Coefficient Of Variation | 873.85 | |||
| Standard Deviation | 3.34 | |||
| Variance | 11.13 | |||
| Information Ratio | 0.0876 | |||
| Jensen Alpha | 0.3834 | |||
| Total Risk Alpha | 0.0419 | |||
| Treynor Ratio | (2.57) | |||
| Maximum Drawdown | 31.83 | |||
| Skewness | 5.46 | |||
| Kurtosis | 38.95 |
Banca Mediolanum SpA Backtested Returns
Banca Mediolanum appears to be not too volatile, given 3 months investment horizon. Banca Mediolanum SpA secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Banca Mediolanum SpA, which you can use to evaluate the volatility of the firm. Please makes use of Banca Mediolanum's Mean Deviation of 1.07, standard deviation of 3.34, and Risk Adjusted Performance of 0.0998 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Banca Mediolanum holds a performance score of 9. The firm shows a Beta (market volatility) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Banca Mediolanum are expected to decrease at a much lower rate. During the bear market, Banca Mediolanum is likely to outperform the market. Please check Banca Mediolanum's variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to make a quick decision on whether Banca Mediolanum's price patterns will revert.
Auto-correlation | 0.27 |
Poor predictability
Banca Mediolanum SpA has poor predictability. Overlapping area represents the amount of predictability between Banca Mediolanum time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Mediolanum SpA price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Banca Mediolanum price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.75 |
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 Mediolanum SpA reported net income of 713.05 M. This is 44.18% 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 24.88% lower than that of the firm.
Banca Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Banca Mediolanum's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Banca Mediolanum could also be used in its relative valuation, which is a method of valuing Banca Mediolanum by comparing valuation metrics of similar companies.Banca Mediolanum is currently under evaluation in net income category among its peers.
Banca Fundamentals
| 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 | |||
| Shares Owned By Insiders | 69.50 % | |||
| Shares Owned By Institutions | 12.66 % | |||
| Price To Earning | 8.60 X | |||
| Price To Book | 1.66 X | |||
| Price To Sales | 2.82 X | |||
| Revenue | 5.73 B | |||
| Gross Profit | 1.41 B | |||
| Net Income | 713.05 M | |||
| 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 | |||
| Number Of Employees | 19 | |||
| Beta | 1.43 | |||
| Market Capitalization | 6.63 B | |||
| Total Asset | 73.52 B | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 73.52 B | |||
| Last Dividend Paid | 0.5 |
About Banca Mediolanum Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Banca Mediolanum SpA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Banca Mediolanum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Banca Mediolanum SpA based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 OTC Stock
Banca Mediolanum financial ratios help investors to determine whether Banca OTC Stock 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 Mediolanum security.