Inter Parfums, Inc. Reports Sales Results for the Three Months Ended June 30, 2023 - Marketscreener.com
| MOV Stock | EUR 46.18 0.41 0.88% |
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Inter Parfums, Inc. Reports Sales Results for the Three Months Ended June 30, 2023 Marketscreener.com
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Moncler SpA Fundamental Analysis
We analyze Moncler SpA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Moncler SpA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Moncler 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.
Current Valuation
Current Valuation Comparative Analysis
Moncler SpA is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Moncler SpA Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Moncler SpA stock to make a market-neutral strategy. Peer analysis of Moncler SpA could also be used in its relative valuation, which is a method of valuing Moncler SpA by comparing valuation metrics with similar companies.
Peers
Moncler SpA Related Equities
| D1LN | Direct Line | 2.19 | ||||
| H0O | REVO INSURANCE | 1.89 | ||||
| 4JP | Japan Post | 1.55 | ||||
| 3RW | VIRGIN WINES | 0.00 | ||||
| AF4 | HANOVER INSURANCE | 1.30 | ||||
| CY9D | Microbot Medical | 2.15 |
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