Moncler SpA Operating Margin vs. Total Debt

MONRY Stock  USD 54.20  1.45  2.75%   
Based on the key profitability measurements obtained from Moncler SpA's financial statements, Moncler SpA may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in February. Profitability indicators assess Moncler SpA's ability to earn profits and add value for shareholders.
For Moncler SpA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Moncler SpA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Moncler SpA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Moncler SpA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Moncler SpA over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Moncler SpA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Moncler SpA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Moncler SpA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Moncler SpA Total Debt vs. Operating Margin Fundamental Analysis

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.
Moncler SpA is considered to be number one stock in operating margin category among its peers. It also is rated top company in total debt category among its peers making up about  137,923,554  of Total Debt per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Moncler SpA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Moncler SpA's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Moncler Total Debt vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Moncler SpA

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.29 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Moncler SpA

Total Debt

 = 

Bonds

+

Notes

 = 
40.05 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Moncler Total Debt vs Competition

Moncler SpA is rated top company in total debt category among its peers. Total debt of Apparel Manufacturing industry is now estimated at about 19 Billion. Moncler SpA adds roughly 40.05 Million in total debt claiming only tiny portion of stocks in Apparel Manufacturing industry.
Total debt  Capitalization  Workforce  Revenue  Valuation

Moncler SpA Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Moncler SpA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Moncler SpA will eventually generate negative long term returns. The profitability progress is the general direction of Moncler SpA's change in net profit over the period of time. It can combine multiple indicators of Moncler SpA, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

Moncler Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Moncler SpA. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Moncler SpA position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Moncler SpA's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Moncler SpA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Moncler SpA position

In addition to having Moncler SpA 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.

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Gambling Theme
Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling theme has 38 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 Gambling Theme or any other thematic opportunities.
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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.