Gruppo MutuiOnline (UK) Analysis

0O2B Stock   38.05  0.30  0.79%   
Gruppo MutuiOnline SpA is overvalued with Real Value of 30.71 and Hype Value of 38.05. The main objective of Gruppo MutuiOnline stock analysis is to determine its intrinsic value, which is an estimate of what Gruppo MutuiOnline SpA is worth, separate from its market price. There are two main types of Gruppo MutuiOnline's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gruppo MutuiOnline's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gruppo MutuiOnline's stock to identify patterns and trends that may indicate its future price movements.
The Gruppo MutuiOnline stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Gruppo MutuiOnline is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Gruppo Stock trading window is adjusted to Europe/London timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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 Stock Analysis Notes

About 38.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. For more info on Gruppo MutuiOnline SpA please contact Alessandro Fracassi at 39 02 83 44 36 01 or go to https://www.moltiplygroup.com.

Gruppo MutuiOnline Quarterly Total Revenue

106.85 Million

Gruppo MutuiOnline SpA Investment Alerts

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
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Gruppo MutuiOnline Thematic Classifications

In addition to having Gruppo MutuiOnline stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Advertising Idea
Advertising
Advertising and advertising agencies

Gruppo Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gruppo MutuiOnline's market, we take the total number of its shares issued and multiply it by Gruppo MutuiOnline's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Gruppo Profitablity

Gruppo MutuiOnline's profitability indicators refer to fundamental financial ratios that showcase Gruppo MutuiOnline's ability to generate income relative to its revenue or operating costs. If, let's say, Gruppo MutuiOnline is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gruppo MutuiOnline's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Gruppo MutuiOnline's profitability requires more research than a typical breakdown of Gruppo MutuiOnline's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Management Efficiency

Gruppo MutuiOnline SpA has return on total asset (ROA) of 0.0395 % which means that it generated a profit of $0.0395 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1128 %, meaning that it generated $0.1128 on every $100 dollars invested by stockholders. Gruppo MutuiOnline's management efficiency ratios could be used to measure how well Gruppo MutuiOnline manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Gruppo MutuiOnline's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 714.5 M in 2024, despite the fact that Other Assets are likely to grow to (32.2 M).
Leadership effectiveness at Gruppo MutuiOnline SpA is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
0.1439
Profit Margin
0.082
Forward Dividend Yield
0.0033
Beta
1.637
Return On Assets
0.0395

Technical Drivers

As of the 13th of December 2024, Gruppo MutuiOnline retains the Downside Deviation of 3.77, risk adjusted performance of 0.0331, and Market Risk Adjusted Performance of (1.91). Gruppo MutuiOnline technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Gruppo MutuiOnline SpA standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Gruppo MutuiOnline is priced fairly, providing market reflects its last-minute price of 38.05 per share.

Gruppo MutuiOnline SpA Price Movement Analysis

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Gruppo MutuiOnline Predictive Daily Indicators

Gruppo MutuiOnline intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gruppo MutuiOnline stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Gruppo MutuiOnline Forecast Models

Gruppo MutuiOnline's time-series forecasting models are one of many Gruppo MutuiOnline's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gruppo MutuiOnline's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Gruppo Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gruppo MutuiOnline prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gruppo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Gruppo MutuiOnline. By using and applying Gruppo Stock analysis, traders can create a robust methodology for identifying Gruppo entry and exit points for their positions.
Gruppo MutuiOnline is entity of United Kingdom. It is traded as Stock on LSE exchange.

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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.