Moncler SpA (Germany) Performance
| MOV Stock | EUR 50.16 0.33 0.66% |
Moncler SpA has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.35, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Moncler SpA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Moncler SpA is expected to be smaller as well. Moncler SpA right now secures a risk of 2.34%. Please verify Moncler SpA value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to decide if Moncler SpA will be following its current price movements.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Moncler SpA are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Moncler SpA is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 923.5 M | |
| Total Cashflows From Investing Activities | -621.4 M | |
| Free Cash Flow | 733.5 M |
Moncler |
Moncler SpA Relative Risk vs. Return Landscape
If you would invest 4,849 in Moncler SpA on September 23, 2024 and sell it today you would earn a total of 167.00 from holding Moncler SpA or generate 3.44% return on investment over 90 days. Moncler SpA is currently producing 0.0776% returns and takes up 2.3357% volatility of returns over 90 trading days. Put another way, 20% of traded stocks are less volatile than Moncler, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Moncler SpA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Moncler SpA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Moncler SpA, and traders can use it to determine the average amount a Moncler SpA'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 = 0.0332
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| Cash | Small Risk | MOV | High Risk | Huge Risk |
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Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Moncler SpA is performing at about 2% of its full potential. 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 Moncler SpA by adding it to a well-diversified portfolio.
Moncler SpA Fundamentals Growth
Moncler Stock prices reflect investors' perceptions of the future prospects and financial health of Moncler SpA, and Moncler SpA 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 Moncler Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 13.66 B | |||
| Shares Outstanding | 269.77 M | |||
| Price To Earning | 25.36 X | |||
| Price To Book | 5.25 X | |||
| Price To Sales | 5.61 X | |||
| Revenue | 2.05 B | |||
| EBITDA | 827.47 M | |||
| Cash And Equivalents | 490.54 M | |||
| Cash Per Share | 1.94 X | |||
| Total Debt | 40.05 M | |||
| Debt To Equity | 65.50 % | |||
| Book Value Per Share | 9.26 X | |||
| Cash Flow From Operations | 865.31 M | |||
| Earnings Per Share | 2.07 X | |||
| Total Asset | 4.27 B | |||
About Moncler SpA Performance
By analyzing Moncler SpA's fundamental ratios, stakeholders can gain valuable insights into Moncler SpA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Moncler SpA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Moncler SpA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Moncler SpA performance evaluation
Checking the ongoing alerts about Moncler SpA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Moncler SpA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Moncler SpA'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 Moncler SpA's stock is overvalued or undervalued compared to its peers.
- Examining Moncler SpA'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 Moncler SpA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Moncler SpA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Moncler SpA's stock. These opinions can provide insight into Moncler SpA's potential for growth and whether the stock is currently undervalued or overvalued.
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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