At 52.96, Is Moncler S.p.A. Worth Looking At Closely - Simply Wall St
| MONRY Stock | USD 62.62 1.19 1.94% |
Slightly above 55% of Moncler SpA's investors are presently thinking to get in. The analysis of overall sentiment of trading Moncler SpA pink sheet suggests that some investors are interested at this time. Moncler SpA's investing sentiment can be driven by a variety of factors including economic data, Moncler SpA's earnings reports, geopolitical events, and overall market trends.
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At 52.96, Is Moncler S.p.A. Worth Looking At Closely Simply Wall St
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Moncler SpA Fundamental Analysis
We analyze Moncler SpA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Moncler SpA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Moncler SpA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Market Capitalization
Market Capitalization Comparative Analysis
Moncler SpA is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Moncler SpA Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Moncler SpA pink sheet to make a market-neutral strategy. Peer analysis of Moncler SpA could also be used in its relative valuation, which is a method of valuing Moncler SpA by comparing valuation metrics with similar companies.
Peers
Moncler SpA Related Equities
| RL | Ralph Lauren | 2.44 | ||||
| COLM | Columbia Sportswear | 2.11 | ||||
| VFC | VF | 2.03 | ||||
| JRSH | Jerash Holdings | 1.15 | ||||
| UAA | Under Armour | 0.82 | ||||
| UA | Under Armour | 0.79 | ||||
| LEVI | Levi Strauss | 0.46 | ||||
| GIII | G III | 0.32 | ||||
| GIL | Gildan Activewear | 0.31 | ||||
| KTB | Kontoor Brands | 0.95 | ||||
| SGC | Superior Uniform | 1.59 | ||||
| OXM | Oxford Industries | 3.13 | ||||
| VNCE | Vince Holding | 20.34 |
Additional 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.