Moncler SpA (Germany) Today
| MOV Stock | EUR 47.40 1.08 2.33% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Moncler SpA is trading at 47.40 as of the 26th of November 2024. This is a 2.33% up since the beginning of the trading day. The stock's lowest day price was 47.27. Moncler SpA has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Moncler SpA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
Moncler S.p.A. designs, produces, and distributes clothing and related accessories for men, women, and children under the Moncler brand name in Italy, other European countries, the Middle East, Africa, Asia, the Americas, and internationally. Moncler S.p.A. The company has 269.77 M outstanding shares. More on Moncler SpA
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Moncler Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Moncler SpA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Moncler SpA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board, CEO | Remo Ruffini |
| Business Concentration | Apparel Manufacturing, Consumer Cyclical (View all Sectors) |
Moncler SpA (MOV) is traded on Frankfurt Exchange in Germany and employs 5,033 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 16.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Moncler SpA's market, we take the total number of its shares issued and multiply it by Moncler SpA'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. Moncler SpA classifies itself under Consumer Cyclical sector and is part of Apparel Manufacturing industry. The entity has 269.77 M outstanding shares.
Moncler SpA has accumulated about 490.54 M in cash with 865.31 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.94.
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Ownership AllocationMoncler SpA maintains a total of 269.77 Million outstanding shares. Over half of Moncler SpA's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Moncler SpA. Please watch out for any change in the institutional holdings of Moncler SpA as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Moncler SpA Risk Profiles
Although Moncler SpA's alpha and beta are two of the key measurements used to evaluate Moncler SpA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.64 | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.72 | |||
| Risk Adjusted Performance | (0.07) |
Moncler Stock Against Markets
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Moncler SpA Corporate Management
Elected by the shareholders, the Moncler SpA's board of directors comprises two types of representatives: Moncler SpA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Moncler. The board's role is to monitor Moncler SpA's management team and ensure that shareholders' interests are well served. Moncler SpA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Moncler SpA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Stella King | Chief Officer | Profile | |
| Roberto Eggs | Chief Marketing & Operating Officer | Profile | |
| Mina Piccinini | Chief Officer | Profile | |
| Robert Norton | President | Profile | |
| Andrea Tieghi | Sr Devel | Profile |
Other Information on Investing in Moncler Stock
Moncler SpA financial ratios help investors to determine whether Moncler Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Moncler with respect to the benefits of owning Moncler SpA security.