Moncler Spa Stock Analysis
| MONRY Stock | USD 50.88 2.32 4.36% |
Moncler SpA is overvalued with Real Value of 44.39 and Hype Value of 50.88. The main objective of Moncler SpA pink sheet analysis is to determine its intrinsic value, which is an estimate of what Moncler SpA is worth, separate from its market price. There are two main types of Moncler SpA's stock analysis: fundamental analysis and technical analysis.
The Moncler SpA pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Moncler Pink Sheet Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 1.74. Moncler SpA last dividend was issued on the 23rd of May 2022. 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.The quote for Moncler SpA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Moncler SpA contact Remo Ruffini at 39 02 42 20 35 00 or learn more at https://www.monclergroup.com.Moncler SpA Investment Alerts
| Moncler SpA generated a negative expected return over the last 90 days |
Moncler Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 17.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Moncler SpA's market, we take the total number of its shares issued and multiply it by Moncler SpA'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.Moncler Profitablity
The company has Profit Margin (PM) of 0.24 %, 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 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29.Technical Drivers
As of the 7th of January, Moncler SpA secures the Standard Deviation of 2.05, risk adjusted performance of (0.1), and Mean Deviation of 1.59. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Moncler SpA, as well as the relationship between them.Moncler SpA Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Moncler SpA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Moncler SpA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Moncler SpA Predictive Daily Indicators
Moncler SpA 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 Moncler SpA pink sheet 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.
Moncler SpA Forecast Models
Moncler SpA's time-series forecasting models are one of many Moncler SpA's pink sheet 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 Moncler SpA'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 Moncler Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Moncler SpA 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 Moncler shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Moncler SpA. By using and applying Moncler Pink Sheet analysis, traders can create a robust methodology for identifying Moncler entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Moncler SpA to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.