Gruppo Mutuionline (Germany) Performance
| MNL Stock | 36.90 0.95 2.64% |
Gruppo Mutuionline has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.3, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gruppo Mutuionline's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gruppo Mutuionline is expected to be smaller as well. Gruppo Mutuionline SpA right now retains a risk of 2.05%. Please check out Gruppo Mutuionline skewness, and the relationship between the potential upside and rate of daily change , to decide if Gruppo Mutuionline will be following its current trending patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Gruppo Mutuionline SpA are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Gruppo Mutuionline is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 120.9 M | |
| Free Cash Flow | -1 M |
Gruppo |
Gruppo Mutuionline Relative Risk vs. Return Landscape
If you would invest 3,550 in Gruppo Mutuionline SpA on August 24, 2024 and sell it today you would earn a total of 140.00 from holding Gruppo Mutuionline SpA or generate 3.94% return on investment over 90 days. Gruppo Mutuionline SpA is generating 0.0802% of daily returns and assumes 2.0459% volatility on return distribution over the 90 days horizon. Simply put, 18% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gruppo Mutuionline's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gruppo Mutuionline SpA, and traders can use it to determine the average amount a Gruppo Mutuionline's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0392
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Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Gruppo Mutuionline is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gruppo Mutuionline by adding it to a well-diversified portfolio.
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.
| Current Valuation | 1.03 B | |||
| Price To Book | 3.55 X | |||
| Price To Sales | 2.96 X | |||
| Revenue | 313.46 M | |||
| EBITDA | 86.04 M | |||
| Total Debt | 139.53 M | |||
| Cash Flow From Operations | 1.39 M | |||
| Total Asset | 616.61 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.
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.Evaluating Gruppo Mutuionline's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Gruppo Mutuionline's stock performance include:- 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.