Gruppo MutuiOnline (UK) Buy Hold or Sell Recommendation
| 0O2B Stock | 38.05 0.30 0.79% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Gruppo MutuiOnline SpA is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Gruppo MutuiOnline SpA given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Gruppo MutuiOnline SpA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Gruppo MutuiOnline Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Gruppo and provide practical buy, sell, or hold advice based on investors' constraints. 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 board of governors.
Gruppo |
Execute Gruppo MutuiOnline Buy or Sell Advice
The Gruppo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gruppo MutuiOnline SpA. Macroaxis does not own or have any residual interests in Gruppo MutuiOnline SpA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gruppo MutuiOnline's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Gruppo MutuiOnline Trading Alerts and Improvement Suggestions
| Gruppo MutuiOnline appears to be risky and price may revert if volatility continues | |
| About 38.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Those who invested in Darden Restaurants five years ago are up 66 percent - Simply Wall St |
Gruppo MutuiOnline Returns Distribution Density
The distribution of Gruppo MutuiOnline's historical returns is an attempt to chart the uncertainty of Gruppo MutuiOnline's future price movements. The chart of the probability distribution of Gruppo MutuiOnline daily returns describes the distribution of returns around its average expected value. We use Gruppo MutuiOnline SpA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gruppo MutuiOnline returns is essential to provide solid investment advice for Gruppo MutuiOnline.
| Mean Return | 0.13 | Value At Risk | -5.83 | Potential Upside | 6.04 | Standard Deviation | 3.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gruppo MutuiOnline historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Gruppo MutuiOnline Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (34.0M) | 87.8M | 39.0M | 101.8M | (111.6M) | (106.0M) | |
| Free Cash Flow | 38.8M | 105.6M | (394K) | 58.8M | 87.0M | 91.3M | |
| Depreciation | 7.0M | 6.4M | 6.8M | 9.0M | 45.1M | 47.4M | |
| Other Non Cash Items | 8.3M | (40.1M) | (17.0M) | 15.0M | (14.5M) | (13.8M) | |
| Dividends Paid | 11.3M | 4.5M | 15.5M | 15.2M | 4.5M | 8.9M | |
| Capital Expenditures | 2.8M | 1.4M | 1.8M | 3.2M | 6.5M | 6.8M | |
| Net Income | 40.3M | 128.5M | 16.3M | 46.9M | 34.7M | 29.0M | |
| End Period Cash Flow | 33.1M | 120.9M | 159.8M | 261.6M | 150.1M | 157.6M | |
| Investments | (37.5M) | (7.9M) | 41.3M | (67.8M) | (61.0M) | (57.9M) | |
| Net Borrowings | (2.5M) | 26.6M | 37.2M | 247.0M | 284.1M | 298.3M | |
| Change To Netincome | (11.4M) | (6.5M) | (23.0M) | (16.7M) | (15.0M) | (15.7M) |
Gruppo MutuiOnline Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Gruppo MutuiOnline or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Gruppo MutuiOnline's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Gruppo stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 3.42 | |
Ir | Information ratio | 0.01 |
Gruppo MutuiOnline Volatility Alert
Gruppo MutuiOnline SpA shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gruppo MutuiOnline's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Gruppo MutuiOnline's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Gruppo MutuiOnline Fundamentals Vs Peers
Comparing Gruppo MutuiOnline's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Gruppo MutuiOnline's direct or indirect competition across all of the common fundamentals between Gruppo MutuiOnline and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gruppo MutuiOnline or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gruppo MutuiOnline's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gruppo MutuiOnline by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gruppo MutuiOnline to competition |
| Fundamentals | Gruppo MutuiOnline | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0395 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 1.67 B | 16.62 B |
| Shares Outstanding | 38.02 M | 571.82 M |
| Shares Owned By Insiders | 37.60 % | 10.09 % |
| Shares Owned By Institutions | 40.51 % | 39.21 % |
| Price To Sales | 3.03 X | 11.42 X |
| Revenue | 404.19 M | 9.43 B |
| Gross Profit | 146.29 M | 27.38 B |
| EBITDA | 95.88 M | 3.9 B |
| Net Income | 34.69 M | 570.98 M |
| Total Debt | 388.16 M | 5.32 B |
| Book Value Per Share | 8.79 X | 1.93 K |
| Cash Flow From Operations | 93.5 M | 971.22 M |
| Earnings Per Share | 0.42 X | 3.12 X |
| Number Of Employees | 3.24 K | 18.84 K |
| Beta | 1.64 | -0.15 |
| Market Capitalization | 1.32 B | 19.03 B |
| Total Asset | 951.85 M | 29.47 B |
| Retained Earnings | 277.64 M | 9.33 B |
| Annual Yield | 0 % | |
| Net Asset | 951.85 M |
Gruppo MutuiOnline Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gruppo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Gruppo MutuiOnline Buy or Sell Advice
When is the right time to buy or sell Gruppo MutuiOnline SpA? Buying financial instruments such as Gruppo Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Gruppo MutuiOnline in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Cannabis Thematic Idea Now
Cannabis
Equities that are involved in production and delivery of legal cannabis. This theme is designed for investors that are willing to accept higher levels of market risk inherited by cannabis production and distribution globally. The Cannabis theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cannabis Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Gruppo Stock Analysis
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.