Moncler SpA Financials
MOV Stock | EUR 46.18 0.41 0.88% |
Moncler |
Moncler SpA Stock Summary
Moncler SpA competes with H+M HEN+MAUUNSPADR, H M, H M, VF, and Bosideng International. 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. was founded in 1952 and is based in Trebaseleghe, Italy. MONCLER S operates under Apparel Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3831 people.Foreign Associate | USA |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | IT0004965148 |
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 | EUR - Euro |
You should never invest in Moncler SpA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Moncler Stock, because this is throwing your money away. Analyzing the key information contained in Moncler SpA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Moncler SpA Key Financial Ratios
There are many critical financial ratios that Moncler SpA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Moncler SpA reports annually and quarterly.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 regarded second in return on equity category among its peers. It also is regarded second 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 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Moncler SpA's earnings, one of the primary drivers of an investment's value.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 thirty-six with a total number of output elements of twenty-five. 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 2, 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 Stock 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 | (0.16) | |||
Maximum Drawdown | 14.69 | |||
Value At Risk | (3.74) | |||
Potential Upside | 2.51 |
Complementary Tools for Moncler Stock 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.
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