Moncler OTC Stock Today

MONRF
 Stock
  

USD 50.50  0.70  1.37%   

Market Performance
5 of 100
Odds Of Distress
Less than 2
Moncler SPA is trading at 50.50 as of the 29th of November 2022, a -1.37 percent decrease since the beginning of the trading day. The stock's lowest day price was 50.5. Moncler SPA has a very small chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Moncler SPA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of August 2022 and ending today, the 29th of November 2022. Click here to learn more.
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. The company has 269.58 M outstanding shares. More on Moncler SPA

Moving together with Moncler SPA

+0.75GEOGeo Group TrendingPairCorr

Moving against Moncler SPA

-0.66NRXCFNeutrisci International Earnings Call  This WeekPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Moncler SPA OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Moncler SPA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Moncler SPA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Moncler SPA is unlikely to experience financial distress in the next 2 years
About 28.0% of the company outstanding shares are owned by corporate insiders
Vice Chairman of the BoardVirginie Morgon
Thematic IdeaApparel (view all)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Moncler SPA's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Moncler SPA [MONRF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Large-Cap' category with current market capitalization of 13.8 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 these looking for more risk prefer small-cap and mid-cap equities. Moncler SPA classifies itself under Consumer Cyclical sector and is part of Apparel Manufacturing industry. The entity has 269.58 M outstanding shares. Moncler SPA has accumulated about 453.38 M in cash with 682.64 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.69.
Check Moncler SPA Probability Of Bankruptcy
Ownership
Moncler SPA holds a total of 269.58 Million outstanding shares. Over half of Moncler SPA outstanding shares are owned by institutional investors. These institutional investors are typically referred to corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Moncler SPA. Please watch out for any change in the institutional holdings of Moncler SPA as this could mean something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Moncler Ownership Details

Moncler Stock Price Odds Analysis

What are Moncler SPA's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Moncler SPA jumping above the current price in 90 days from now is about 7.24%. The Moncler SPA probability density function shows the probability of Moncler SPA otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Moncler SPA has a beta of 0.1907. This indicates as returns on the market go up, Moncler SPA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Moncler SPA will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1325, implying that it can generate a 0.13 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 50.5HorizonTargetOdds Above 50.5
92.70%90 days
 50.50 
7.24%
Based on a normal probability distribution, the odds of Moncler SPA to move above the current price in 90 days from now is about 7.24 (This Moncler SPA probability density function shows the probability of Moncler OTC Stock to fall within a particular range of prices over 90 days) .

Moncler SPA Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Moncler SPA market risk premium is the additional return an investor will receive from holding Moncler SPA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Moncler SPA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Moncler SPA's alpha and beta are two of the key measurements used to evaluate Moncler SPA's performance over the market, the standard measures of volatility play an important role as well.

Moncler Stock Against Markets

Picking the right benchmark for Moncler SPA otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Moncler SPA otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Moncler SPA is critical whether you are bullish or bearish towards Moncler SPA at a given time.

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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Moncler SPA Corporate Directors

Moncler SPA corporate directors refer to members of a Moncler SPA board of directors. The board of directors generally takes responsibility for the Moncler SPA's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Moncler SPA's board members must vote for the resolution. The Moncler SPA board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Nerio Alessandri - Independent DirectorProfile
Gabriele Genola - Independent DirectorProfile
Stephanie Phair - Independent DirectorProfile
Marco Benedetti - DirectorProfile

Invested in Moncler SPA?

The danger of trading Moncler SPA is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Moncler SPA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Moncler SPA. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Moncler SPA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Correlation Analysis. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for analysis

When running Moncler SPA 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 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.
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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 Moncler SPA value 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.