Banca Financial Statements From 2010 to 2024
| BNCDY Stock | USD 20.06 0.93 4.43% |
Check Banca Mediolanum financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Banca main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Banca financial statements analysis is a perfect complement when working with Banca Mediolanum Valuation or Volatility modules.
Banca |
Banca Mediolanum SPA Company Operating Margin Analysis
Banca Mediolanum's 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.
Current Banca Mediolanum Operating Margin | 0.48 % |
Most of Banca Mediolanum's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Banca Mediolanum SPA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
Based on the recorded statements, Banca Mediolanum SPA has an Operating Margin of 0.4806%. This is 97.4% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The operating margin for all United States stocks is 108.72% lower than that of the firm.
Banca Mediolanum SPA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Banca Mediolanum's current stock value. Our valuation model uses many indicators to compare Banca Mediolanum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Banca Mediolanum competition to find correlations between indicators driving Banca Mediolanum's intrinsic value. More Info.Banca Mediolanum SPA is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.04 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Banca Mediolanum SPA is roughly 25.27 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Banca Mediolanum by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Banca Mediolanum'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. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Banca Mediolanum's earnings, one of the primary drivers of an investment's value.About Banca Mediolanum Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Banca Mediolanum income statement, its balance sheet, and the statement of cash flows. Banca Mediolanum investors use historical funamental indicators, such as Banca Mediolanum's revenue or net income, to determine how well the company is positioned to perform in the future. Although Banca Mediolanum investors may use each financial statement separately, they are all related. The changes in Banca Mediolanum's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Banca Mediolanum's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Banca Mediolanum Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Banca Mediolanum. Please read more on our technical analysis and fundamental analysis pages.
Banca Mediolanum S.p.A. provides various banking products and services in Italy. The company was founded in 1982 and is headquartered in Basiglio, Italy. Banca Mediolanum operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 3448 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Banca Mediolanum in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Banca Mediolanum's short interest history, or implied volatility extrapolated from Banca Mediolanum options trading.
Pair Trading with Banca Mediolanum
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Banca Mediolanum position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Banca Mediolanum will appreciate offsetting losses from the drop in the long position's value.Moving together with Banca Pink Sheet
| 0.75 | CIHHF | China Merchants Bank | PairCorr |
Moving against Banca Pink Sheet
| 0.6 | DPSTF | Deutsche Post AG | PairCorr |
The ability to find closely correlated positions to Banca Mediolanum could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Banca Mediolanum when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Banca Mediolanum - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Banca Mediolanum SPA to buy it.
The correlation of Banca Mediolanum is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Banca Mediolanum moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Banca Mediolanum SPA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Banca Mediolanum can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Banca Mediolanum Correlation against competitors. Note that the Banca Mediolanum SPA information on this page should be used as a complementary analysis to other Banca Mediolanum's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Banca Pink Sheet analysis
When running Banca Mediolanum's price analysis, check to measure Banca Mediolanum'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 Banca Mediolanum is operating at the current time. Most of Banca Mediolanum's value examination focuses on studying past and present price action to predict the probability of Banca Mediolanum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banca Mediolanum's price. Additionally, you may evaluate how the addition of Banca Mediolanum to your portfolios can decrease your overall portfolio volatility.
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