Gruppo MutuiOnline (UK) Performance
| 0O2B Stock | 35.85 0.05 0.14% |
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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Gruppo MutuiOnline SpA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.0033 |
| Begin Period Cash Flow | 150.1 M | |
| Total Cashflows From Investing Activities | -40.3 M |
Gruppo |
Gruppo MutuiOnline Relative Risk vs. Return Landscape
If you would invest 4,720 in Gruppo MutuiOnline SpA on November 3, 2025 and sell it today you would lose (1,135) from holding Gruppo MutuiOnline SpA or give up 24.05% of portfolio value over 90 days. Gruppo MutuiOnline SpA is generating negative expected returns and assumes 2.137% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Gruppo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gruppo MutuiOnline Target Price Odds to finish over Current Price
The tendency of Gruppo Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 35.85 | 90 days | 35.85 | about 83.78 |
Based on a normal probability distribution, the odds of Gruppo MutuiOnline to move above the current price in 90 days from now is about 83.78 (This Gruppo MutuiOnline SpA probability density function shows the probability of Gruppo Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Gruppo MutuiOnline SpA has a beta of -0.4. This suggests as returns on the benchmark increase, returns on holding Gruppo MutuiOnline are expected to decrease at a much lower rate. During a bear market, however, Gruppo MutuiOnline SpA is likely to outperform the market. Additionally Gruppo MutuiOnline SpA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Gruppo MutuiOnline Price Density |
| Price |
Predictive Modules for Gruppo MutuiOnline
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gruppo MutuiOnline SpA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Gruppo MutuiOnline Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Gruppo MutuiOnline is not an exception. The market had few large corrections towards the Gruppo MutuiOnline's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Gruppo MutuiOnline SpA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gruppo MutuiOnline within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.2 | |
β | Beta against Dow Jones | -0.4 | |
σ | Overall volatility | 3.48 | |
Ir | Information ratio | -0.11 |
Gruppo MutuiOnline Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Gruppo MutuiOnline for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gruppo MutuiOnline SpA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Gruppo MutuiOnline generated a negative expected return over the last 90 days | |
| Gruppo MutuiOnline is unlikely to experience financial distress in the next 2 years | |
| About 59.0% of the company shares are owned by insiders or employees |
Gruppo MutuiOnline Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Gruppo Stock often depends not only on the future outlook of the current and potential Gruppo MutuiOnline's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Gruppo MutuiOnline's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 38.6 M | |
| Cash And Short Term Investments | 137.5 M |
Gruppo MutuiOnline Fundamentals Growth
Gruppo Stock prices reflect investors' perceptions of the future prospects and financial health of Gruppo MutuiOnline, and Gruppo MutuiOnline fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gruppo Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0566 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 1.84 B | ||||
| Shares Outstanding | 38.02 M | ||||
| Price To Sales | 2.01 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 | ||||
| Total Asset | 939.57 M | ||||
| Retained Earnings | 41.71 M | ||||
About Gruppo MutuiOnline Performance
Assessing Gruppo MutuiOnline's fundamental ratios provides investors with valuable insights into Gruppo MutuiOnline's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Gruppo MutuiOnline is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Gruppo MutuiOnline is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Gruppo MutuiOnline SpA performance evaluation
Checking the ongoing alerts about Gruppo MutuiOnline for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gruppo MutuiOnline SpA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gruppo MutuiOnline generated a negative expected return over the last 90 days | |
| Gruppo MutuiOnline is unlikely to experience financial distress in the next 2 years | |
| About 59.0% of the company shares are owned by insiders or employees |
- Analyzing Gruppo MutuiOnline's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gruppo MutuiOnline's stock is overvalued or undervalued compared to its peers.
- Examining Gruppo MutuiOnline's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gruppo MutuiOnline's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gruppo MutuiOnline's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gruppo MutuiOnline's stock. These opinions can provide insight into Gruppo MutuiOnline's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Gruppo Stock Analysis
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.