Moncler SpA Financials
| MONRY Stock | USD 49.78 0.21 0.42% |
Moncler |
Please note, the imprecision that can be found in Moncler SpA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Moncler SpA. Check Moncler SpA's Beneish M Score to see the likelihood of Moncler SpA's management manipulating its earnings.
Moncler SpA Stock Summary
Moncler SpA competes with G III, Jerash Holdings, Gildan Activewear, Superior Uniform, and Vince Holding. Moncler S.p.A., together with its subsidiaries, designs, produces, and distributes clothing and related accessories for men, women, and children under the Moncler and Stone Island brand names. Moncler S.p.A. was founded in 1952 and is headquartered in Milan, Italy. Moncler SPA operates under Apparel Manufacturing classification in the United States and is traded on OTC Exchange. It employs 5033 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Via Stendhal 47, |
| Sector | Consumer Cyclical |
| Industry | Apparel Manufacturing |
| Benchmark | Dow Jones Industrial |
| Website | www.monclergroup.com |
| Phone | 39 02 42 20 35 00 |
| Currency | USD - US Dollar |
Moncler SpA Key Financial Ratios
Moncler SpA's financial ratios allow both analysts and investors to convert raw data from Moncler SpA's financial statements into concise, actionable information that can be used to evaluate the performance of Moncler SpA over time and compare it to other companies across industries.Moncler Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Moncler SpA's current stock value. Our valuation model uses many indicators to compare Moncler SpA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Moncler SpA competition to find correlations between indicators driving Moncler SpA's intrinsic value. More Info.Moncler SpA is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Moncler SpA is roughly 2.14 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Moncler SpA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Moncler SpA's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Moncler SpA Systematic Risk
Moncler SpA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Moncler SpA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Moncler SpA correlated with the market. If Beta is less than 0 Moncler SpA generally moves in the opposite direction as compared to the market. If Moncler SpA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Moncler SpA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Moncler SpA is generally in the same direction as the market. If Beta > 1 Moncler SpA moves generally in the same direction as, but more than the movement of the benchmark.
Moncler SpA December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Moncler SpA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Moncler SpA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Moncler SpA based on widely used predictive technical indicators. In general, we focus on analyzing Moncler Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Moncler SpA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 17.82 | |||
| Value At Risk | (4.42) | |||
| Potential Upside | 3.66 |
Additional Tools for Moncler Pink Sheet Analysis
When running Moncler SpA's price analysis, check to measure Moncler SpA'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 Moncler SpA is operating at the current time. Most of Moncler SpA's value examination focuses on studying past and present price action to predict the probability of Moncler SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moncler SpA's price. Additionally, you may evaluate how the addition of Moncler SpA to your portfolios can decrease your overall portfolio volatility.