Moncler SpA (Germany) Analysis
| MOV Stock | EUR 46.18 0.41 0.88% |
Moncler SpA is overvalued with Real Value of 41.16 and Hype Value of 46.18. The main objective of Moncler SpA stock analysis is to determine its intrinsic value, which is an estimate of what Moncler SpA is worth, separate from its market price. There are two main types of Moncler SpA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Moncler SpA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Moncler SpA's stock to identify patterns and trends that may indicate its future price movements.
The Moncler SpA stock is traded in Germany on Frankfurt 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Moncler SpA's ongoing operational relationships across important fundamental and technical indicators.
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Moncler Stock Analysis Notes
About 28.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.66. Moncler SpA last dividend was issued on the 23rd of May 2022. 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. To find out more about Moncler SpA contact Remo Ruffini at 39 02 42 20 35 00 or learn more at https://www.monclergroup.com.Moncler SpA Investment Alerts
| Moncler SpA generated a negative expected return over the last 90 days | |
| The company has €40.05 Million in debt which may indicate that it relies heavily on debt financing | |
| About 28.0% of the company outstanding shares are owned by corporate insiders |
Moncler Market Capitalization
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 Profitablity
Moncler SpA's profitability indicators refer to fundamental financial ratios that showcase Moncler SpA's ability to generate income relative to its revenue or operating costs. If, let's say, Moncler SpA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Moncler SpA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Moncler SpA's profitability requires more research than a typical breakdown of Moncler SpA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.24 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29. Technical Drivers
As of the 2nd of December, Moncler SpA secures the Standard Deviation of 2.41, mean deviation of 1.67, and Risk Adjusted Performance of (0.07). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Moncler SpA, as well as the relationship between them. Please verify Moncler SpA maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if Moncler SpA is priced some-what accurately, providing market reflects its recent price of 46.18 per share.Moncler SpA Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Moncler SpA 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 Moncler SpA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Moncler SpA Outstanding Bonds
Moncler SpA 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. Moncler 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 Moncler bonds can be classified according to their maturity, which is the date when Moncler 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.
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Moncler SpA Predictive Daily Indicators
Moncler SpA 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 Moncler SpA 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.
Moncler SpA Forecast Models
Moncler SpA's time-series forecasting models are one of many Moncler SpA'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 Moncler SpA'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.About Moncler Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Moncler SpA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Moncler shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Moncler SpA. By using and applying Moncler Stock analysis, traders can create a robust methodology for identifying Moncler entry and exit points for their positions.
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.
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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 Moncler SpA to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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