Mediobanca Banca Di Stock Analysis

MDIBY Stock  USD 14.43  0.24  1.64%   
Mediobanca Banca di is undervalued with Real Value of 15.02 and Hype Value of 14.43. The main objective of Mediobanca Banca pink sheet analysis is to determine its intrinsic value, which is an estimate of what Mediobanca Banca di is worth, separate from its market price. There are two main types of Mediobanca Banca's stock analysis: fundamental analysis and technical analysis.
The Mediobanca Banca pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mediobanca Banca di. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Mediobanca Pink Sheet Analysis Notes

The company has price-to-book ratio of 0.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mediobanca Banca last dividend was issued on the 21st of November 2022. Mediobanca Banca di Credito Finanziario S.p.A., together with its subsidiaries, provides various banking products and services in Italy and internationally. The company was founded in 1946 and is headquartered in Milan, Italy. Mediobanca Spa operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 5016 people.The quote for Mediobanca Banca di is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Mediobanca Banca di contact Alberto Nagel at 39 02 88291 or learn more at https://www.mediobanca.com.

Mediobanca Banca Investment Alerts

Mediobanca Banca generated a negative expected return over the last 90 days

Mediobanca Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mediobanca Banca's market, we take the total number of its shares issued and multiply it by Mediobanca Banca'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.

Mediobanca Profitablity

The company has Profit Margin (PM) of 0.36 %, 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 0.49 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.49.

Technical Drivers

As of the 29th of November, Mediobanca Banca secures the Standard Deviation of 1.53, risk adjusted performance of (0.06), and Mean Deviation of 1.05. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mediobanca Banca, as well as the relationship between them.

Mediobanca Banca Price Movement Analysis

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The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mediobanca Banca middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Mediobanca Banca. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Mediobanca Banca Outstanding Bonds

Mediobanca Banca issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mediobanca Banca uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mediobanca bonds can be classified according to their maturity, which is the date when Mediobanca Banca di has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Mediobanca Banca Predictive Daily Indicators

Mediobanca Banca intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mediobanca Banca pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Mediobanca Banca Forecast Models

Mediobanca Banca's time-series forecasting models are one of many Mediobanca Banca's pink sheet 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 Mediobanca Banca'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.

About Mediobanca Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Mediobanca Banca 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 Mediobanca shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Mediobanca Banca. By using and applying Mediobanca Pink Sheet analysis, traders can create a robust methodology for identifying Mediobanca entry and exit points for their positions.
Mediobanca Banca di Credito Finanziario S.p.A., together with its subsidiaries, provides various banking products and services in Italy and internationally. The company was founded in 1946 and is headquartered in Milan, Italy. Mediobanca Spa operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 5016 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Mediobanca Banca to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Mediobanca Pink Sheet Analysis

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