Gruppo MutuiOnline (UK) Performance
| 0O2B Stock | 35.45 2.21 6.65% |
The company retains a Market Volatility (i.e., Beta) of 0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gruppo MutuiOnline's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gruppo MutuiOnline is expected to be smaller as well. At this point, Gruppo MutuiOnline SpA has a negative expected return of -0.3%. Please make sure to check out Gruppo MutuiOnline's information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Gruppo MutuiOnline SpA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Gruppo MutuiOnline SpA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.0033 |
| Begin Period Cash Flow | 261.6 M |
Gruppo |
Gruppo MutuiOnline Relative Risk vs. Return Landscape
If you would invest 3,949 in Gruppo MutuiOnline SpA on December 16, 2024 and sell it today you would lose (404.00) from holding Gruppo MutuiOnline SpA or give up 10.23% of portfolio value over 90 days. Gruppo MutuiOnline SpA is generating negative expected returns and assumes 2.377% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Gruppo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gruppo MutuiOnline Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gruppo MutuiOnline's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gruppo MutuiOnline SpA, and traders can use it to determine the average amount a Gruppo MutuiOnline'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 = -0.1258
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0O2B |
Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gruppo MutuiOnline 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 Gruppo MutuiOnline by adding Gruppo MutuiOnline to a well-diversified portfolio.
Gruppo MutuiOnline Fundamentals Growth
Gruppo Stock prices reflect investors' perceptions of the future prospects and financial health of Gruppo MutuiOnline, and Gruppo MutuiOnline 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 Gruppo Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0394 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 1.58 B | ||||
| Shares Outstanding | 38.02 M | ||||
| Price To Sales | 2.56 X | ||||
| Revenue | 404.19 M | ||||
| Gross Profit | 202.9 M | ||||
| EBITDA | 95.88 M | ||||
| Net Income | 34.69 M | ||||
| Total Debt | 388.16 M | ||||
| Book Value Per Share | 8.79 X | ||||
| Cash Flow From Operations | 93.5 M | ||||
| Earnings Per Share | 0.42 X | ||||
| Total Asset | 951.85 M | ||||
| Retained Earnings | 277.64 M | ||||
About Gruppo MutuiOnline Performance
Assessing Gruppo MutuiOnline's fundamental ratios provides investors with valuable insights into Gruppo MutuiOnline's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Gruppo MutuiOnline is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Gruppo MutuiOnline is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Gruppo MutuiOnline SpA performance evaluation
Checking the ongoing alerts about Gruppo MutuiOnline for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gruppo MutuiOnline SpA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gruppo MutuiOnline generated a negative expected return over the last 90 days | |
| About 59.0% of the company shares are owned by insiders or employees |
- Analyzing Gruppo MutuiOnline'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 Gruppo MutuiOnline's stock is overvalued or undervalued compared to its peers.
- Examining Gruppo MutuiOnline'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 Gruppo MutuiOnline's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gruppo MutuiOnline's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gruppo MutuiOnline's stock. These opinions can provide insight into Gruppo MutuiOnline's potential for growth and whether the stock is currently undervalued or overvalued.
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.