Moncler SpA Financials

MONRF Stock  USD 55.39  0.00  0.00%   
Financial data analysis helps to check out if markets are presently mispricing Moncler SpA. We were able to interpolate data for thirty-six available fundamentals for Moncler SpA, which can be compared to its peers in the industry. The stock experiences a normal downward fluctuation but is a risky buy. Check odds of Moncler SpA to be traded at $54.84 in 90 days.
  

Moncler SpA Stock Summary

Moncler SpA competes with Moncler SpA, Kering SA, Compagnie Financire, Prada Spa, and Next PLC. 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.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
Business AddressVia Stendhal 47,
SectorConsumer Cyclical
IndustryApparel Manufacturing
BenchmarkDow Jones Industrial
Websitewww.monclergroup.com
Phone39 02 42 20 35 00
CurrencyUSD - US Dollar

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 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 . 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. 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 January 8, 2025 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.

Complementary 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.
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