Moncler SpA (Germany) Analysis

Moncler Stock Analysis Notes

About 28.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.66. Moncler SpA last dividend was issued on the 23rd of May 2022. Moncler S.p.A. designs, produces, and distributes clothing and related accessories for men, women, and children under the Moncler brand name in Italy, other European countries, the Middle East, Africa, Asia, the Americas, and internationally. Moncler S.p.A. was founded in 1952 and is based in Trebaseleghe, Italy. MONCLER S operates under Apparel Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3831 people. 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 Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 16.35 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 22nd of December, Moncler SpA secures the Downside Deviation of 1.78, risk adjusted performance of 0.0385, and Mean Deviation of 1.57. 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. Please verify Moncler SpA value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Moncler SpA is priced some-what accurately, providing market reflects its recent price of 50.16 per share.

Moncler SpA Price Movement Analysis

Moncler SpA Outstanding Bonds

Moncler SpA Predictive Daily Indicators

Moncler SpA Forecast Models

Moncler SpA's time-series forecasting models are one of many Moncler SpA'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 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.

Stock 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 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 Moncler SpA. By using and applying Moncler Stock analysis, traders can create a robust methodology for identifying Moncler entry and exit points for their positions.

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.