Moncler Spa Stock Performance
| MONRY Stock | USD 49.78 0.21 0.42% |
The company secures a Beta (Market Risk) of -0.1, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Moncler SpA are expected to decrease at a much lower rate. During the bear market, Moncler SpA is likely to outperform the market. At this point, Moncler SpA has a negative expected return of -0.16%. Please make sure to verify Moncler SpA's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Moncler SpA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Moncler SpA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 923.5 M | |
| Total Cashflows From Investing Activities | -621.4 M | |
| Free Cash Flow | 733.5 M |
Moncler |
Moncler SpA Relative Risk vs. Return Landscape
If you would invest 5,650 in Moncler SpA on September 5, 2024 and sell it today you would lose (672.00) from holding Moncler SpA or give up 11.89% of portfolio value over 90 days. Moncler SpA is currently producing negative expected returns and takes up 2.8281% volatility of returns over 90 trading days. Put another way, 25% of traded pink sheets are less volatile than Moncler, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Moncler SpA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Moncler SpA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Moncler SpA, and traders can use it to determine the average amount a Moncler SpA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0574
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MONRY |
Estimated Market Risk
| 2.83 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Moncler SpA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Moncler SpA by adding Moncler SpA to a well-diversified portfolio.
Moncler SpA Fundamentals Growth
Moncler Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Moncler SpA, and Moncler SpA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Moncler Pink Sheet performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 14.42 B | |||
| Shares Outstanding | 269.77 M | |||
| Price To Earning | 35.14 X | |||
| Price To Book | 5.51 X | |||
| Price To Sales | 6.25 X | |||
| Revenue | 2.05 B | |||
| EBITDA | 827.47 M | |||
| Cash And Equivalents | 453.38 M | |||
| Cash Per Share | 1.69 X | |||
| Total Debt | 40.05 M | |||
| Debt To Equity | 0.34 % | |||
| Book Value Per Share | 9.26 X | |||
| Cash Flow From Operations | 865.31 M | |||
| Earnings Per Share | 2.21 X | |||
| Total Asset | 4.27 B | |||
About Moncler SpA Performance
Evaluating Moncler SpA's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Moncler SpA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Moncler SpA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Moncler SpA performance evaluation
Checking the ongoing alerts about Moncler SpA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Moncler SpA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Moncler SpA generated a negative expected return over the last 90 days |
- Analyzing Moncler SpA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Moncler SpA's stock is overvalued or undervalued compared to its peers.
- Examining Moncler SpA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Moncler SpA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Moncler SpA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Moncler SpA's pink sheet. These opinions can provide insight into Moncler SpA's potential for growth and whether the stock is currently undervalued or overvalued.
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.