Brunello Cucinelli Spa Stock Analysis

Brunello OTC Stock Analysis Notes

About 50.0% of the company shares are held by company insiders. The company last dividend was issued on the May 20, 2019. Brunello Cucinelli S.p.A., together with its subsidiaries, engages in the production and sale of clothing, accessories, and lifestyle products in Italy, Europe, North America, Japan, and China. The company was founded in 1978 and is headquartered in Solomeo, Italy. Brunello Cucinelli is traded on OTC Exchange in the United States.The quote for Brunello Cucinelli SpA is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Brunello Cucinelli SpA please contact Brunello Cucinelli at 39 075 697071 or go to https://www.brunellocucinelli.com.

Brunello Cucinelli SpA Investment Alerts

Brunello Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brunello Cucinelli's market, we take the total number of its shares issued and multiply it by Brunello Cucinelli's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Brunello Profitablity

The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Technical Drivers

As of the 25th of November, Brunello Cucinelli shows the Standard Deviation of 1.03, risk adjusted performance of (0.06), and Mean Deviation of 0.3197. Brunello Cucinelli 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 Brunello Cucinelli SpA, which can be compared to its peers. Please confirm Brunello Cucinelli SpA standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Brunello Cucinelli SpA is priced correctly, providing market reflects its regular price of 94.27 per share. Given that Brunello Cucinelli has variance of 1.06, we suggest you to validate Brunello Cucinelli SpA's prevailing market performance to make sure the company can sustain itself at a future point.

Brunello Cucinelli SpA Price Movement Analysis

Brunello Cucinelli Predictive Daily Indicators

Brunello Cucinelli Forecast Models

Brunello Cucinelli's time-series forecasting models are one of many Brunello Cucinelli's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Brunello Cucinelli's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Brunello Cucinelli prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Brunello shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Brunello Cucinelli. By using and applying Brunello OTC Stock analysis, traders can create a robust methodology for identifying Brunello entry and exit points for their positions.

When running Brunello Cucinelli's price analysis, check to measure Brunello Cucinelli'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 Brunello Cucinelli is operating at the current time. Most of Brunello Cucinelli's value examination focuses on studying past and present price action to predict the probability of Brunello Cucinelli's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brunello Cucinelli's price. Additionally, you may evaluate how the addition of Brunello Cucinelli to your portfolios can decrease your overall portfolio volatility.