Piaggio C Spa Stock Analysis

PIAGF Stock  USD 2.33  0.03  1.30%   
Piaggio C SpA is overvalued with Real Value of 2.03 and Hype Value of 2.33. The main objective of Piaggio C pink sheet analysis is to determine its intrinsic value, which is an estimate of what Piaggio C SpA is worth, separate from its market price. There are two main types of Piaggio C's stock analysis: fundamental analysis and technical analysis.
The Piaggio C 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Piaggio C's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Piaggio C SpA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Piaggio Pink Sheet Analysis Notes

About 59.0% of the company outstanding shares are owned by corporate insiders. The book value of Piaggio C was at this time reported as 1.17. The company last dividend was issued on the 19th of September 2022. SpA, together with its subsidiaries, develops, manufactures, and distributes two-wheeler and commercial motor vehicles. The company was founded in 1884 and is headquartered in Pontedera, Italy. Piaggio C operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 6762 people.The quote for Piaggio C SpA 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 Piaggio C SpA contact Roberto Colaninno at 39 0587 27 21 11 or learn more at https://www.piaggiogroup.com.

Piaggio C SpA Investment Alerts

Piaggio C SpA generated a negative expected return over the last 90 days
Piaggio C SpA has high historical volatility and very poor performance
Piaggio C SpA has accumulated 532.21 M in total debt with debt to equity ratio (D/E) of 1.49, which is about average as compared to similar companies. Piaggio C SpA has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Piaggio C until it has trouble settling it off, either with new capital or with free cash flow. So, Piaggio C's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Piaggio C SpA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Piaggio to invest in growth at high rates of return. When we think about Piaggio C's use of debt, we should always consider it together with cash and equity.
About 59.0% of Piaggio C outstanding shares are owned by corporate insiders

Piaggio Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Piaggio C's market, we take the total number of its shares issued and multiply it by Piaggio C'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.

Piaggio Profitablity

The company has Profit Margin (PM) of 0.04 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Technical Drivers

As of the 12th of December 2024, Piaggio C holds the Risk Adjusted Performance of (0.04), coefficient of variation of (1,648), and Variance of 12.16. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Piaggio C, as well as the relationship between them. Please check Piaggio C SpA standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Piaggio C SpA is priced some-what accurately, providing market reflects its current price of 2.33 per share. Please also confirm Piaggio C SpA jensen alpha, which is currently at (0.22) to check out the company can sustain itself at a future point.

Piaggio C SpA Price Movement Analysis

java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Piaggio C 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 Piaggio C SpA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Piaggio C Predictive Daily Indicators

Piaggio C 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 Piaggio C 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.

Piaggio C Forecast Models

Piaggio C's time-series forecasting models are one of many Piaggio C'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 Piaggio C'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 Piaggio Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Piaggio C 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 Piaggio 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 Piaggio C. By using and applying Piaggio Pink Sheet analysis, traders can create a robust methodology for identifying Piaggio entry and exit points for their positions.
SpA, together with its subsidiaries, develops, manufactures, and distributes two-wheeler and commercial motor vehicles. The company was founded in 1884 and is headquartered in Pontedera, Italy. Piaggio C operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 6762 people.

Be your own money manager

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 Piaggio C to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Portfolio Analyzer Now

   

Portfolio Analyzer

Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
All  Next Launch Module

Complementary Tools for Piaggio Pink Sheet analysis

When running Piaggio C's price analysis, check to measure Piaggio C'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 Piaggio C is operating at the current time. Most of Piaggio C's value examination focuses on studying past and present price action to predict the probability of Piaggio C's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Piaggio C's price. Additionally, you may evaluate how the addition of Piaggio C to your portfolios can decrease your overall portfolio volatility.
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance