Arnoldo Mondadori (Germany) Analysis

Arnoldo Stock Analysis Notes

About 53.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Arnoldo Mondadori Editore last dividend was issued on the 23rd of May 2022. The entity had 2:1 split on the 10th of July 2000. Arnoldo Mondadori Editore S.p.A., together with its subsidiaries, engages in publishing books and magazines in Europe. Arnoldo Mondadori Editore S.p.A. is a subsidiary of Finanziaria dinvestimento Fininvest S.p.A. MONDADORI operates under Publishing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2117 people. To find out more about Arnoldo Mondadori Editore contact Howard Lance at 39 02 75421 or learn more at https://www.gruppomondadori.it.

Arnoldo Mondadori Editore Investment Alerts

Arnoldo Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 477.03 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arnoldo Mondadori's market, we take the total number of its shares issued and multiply it by Arnoldo Mondadori'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.

Arnoldo Profitablity

The company has Profit Margin (PM) of 0.06 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Technical Drivers

As of the 25th of April, Arnoldo Mondadori shows the Mean Deviation of 1.29, standard deviation of 1.66, and Risk Adjusted Performance of (0.01). In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Arnoldo Mondadori, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Arnoldo Mondadori Editore, which can be compared to its peers. Please confirm Arnoldo Mondadori Editore value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Arnoldo Mondadori Editore is priced correctly, providing market reflects its regular price of 2.15 per share.

Arnoldo Mondadori Editore Price Movement Analysis

Arnoldo Mondadori Predictive Daily Indicators

Arnoldo Mondadori Forecast Models

Arnoldo Mondadori's time-series forecasting models are one of many Arnoldo Mondadori'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 Arnoldo Mondadori'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 Arnoldo Mondadori 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 Arnoldo 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 Arnoldo Mondadori. By using and applying Arnoldo Stock analysis, traders can create a robust methodology for identifying Arnoldo entry and exit points for their positions.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Arnoldo Mondadori Editore. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

When running Arnoldo Mondadori's price analysis, check to measure Arnoldo Mondadori'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 Arnoldo Mondadori is operating at the current time. Most of Arnoldo Mondadori's value examination focuses on studying past and present price action to predict the probability of Arnoldo Mondadori's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arnoldo Mondadori's price. Additionally, you may evaluate how the addition of Arnoldo Mondadori to your portfolios can decrease your overall portfolio volatility.