Gruppo Mutuionline (Germany) Analysis

MNL Stock   37.05  0.85  2.24%   
Gruppo Mutuionline SpA is overvalued with Real Value of 30.0 and Hype Value of 37.05. The main objective of Gruppo Mutuionline stock analysis is to determine its intrinsic value, which is an estimate of what Gruppo Mutuionline SpA is worth, separate from its market price. There are two main types of Gruppo Mutuionline's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gruppo Mutuionline's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gruppo Mutuionline's stock to identify patterns and trends that may indicate its future price movements.
The Gruppo Mutuionline stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Gruppo Mutuionline is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Gruppo Stock trading window is adjusted to Europe/Berlin timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Gruppo Mutuionline 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 state.

Gruppo Mutuionline Thematic Classifications

In addition to having Gruppo Mutuionline stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Gruppo Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gruppo Mutuionline's market, we take the total number of its shares issued and multiply it by Gruppo Mutuionline'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.

Technical Drivers

As of the 30th of November, Gruppo Mutuionline retains the Market Risk Adjusted Performance of 0.1098, downside deviation of 2.16, and Risk Adjusted Performance of 0.0217. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Gruppo Mutuionline SpA, as well as the relationship between them.

Gruppo Mutuionline SpA Price Movement Analysis

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The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gruppo Mutuionline 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 Gruppo Mutuionline SpA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Gruppo Mutuionline Outstanding Bonds

Gruppo Mutuionline issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gruppo Mutuionline SpA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gruppo bonds can be classified according to their maturity, which is the date when Gruppo Mutuionline SpA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Gruppo Mutuionline Predictive Daily Indicators

Gruppo Mutuionline 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 Gruppo Mutuionline stock 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.

Gruppo Mutuionline Forecast Models

Gruppo Mutuionline's time-series forecasting models are one of many Gruppo Mutuionline's stock 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 Gruppo Mutuionline'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.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Gruppo Mutuionline to your portfolios without increasing risk or reducing expected return.

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When running Gruppo Mutuionline's price analysis, check to measure Gruppo Mutuionline'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 Gruppo Mutuionline is operating at the current time. Most of Gruppo Mutuionline's value examination focuses on studying past and present price action to predict the probability of Gruppo Mutuionline's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gruppo Mutuionline's price. Additionally, you may evaluate how the addition of Gruppo Mutuionline to your portfolios can decrease your overall portfolio volatility.