Banca Mediolanum Spa Stock Shares Owned By Institutions
| BNMDF Stock | USD 10.45 0.00 0.00% |
Banca Mediolanum SpA fundamentals help investors to digest information that contributes to Banca Mediolanum's financial success or failures. It also enables traders to predict the movement of Banca OTC Stock. The fundamental analysis module provides a way to measure Banca Mediolanum's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Banca Mediolanum otc stock.
Banca |
Banca Mediolanum SpA OTC Stock Shares Owned By Institutions Analysis
Banca Mediolanum's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Banca Mediolanum Shares Owned By Institutions | 12.66 % |
Most of Banca Mediolanum's fundamental indicators, such as Shares Owned By Institutions, 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.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 12.665% of Banca Mediolanum SpA are shares owned by institutions. This is 57.41% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The shares owned by institutions for all United States stocks is 67.7% higher than that of the company.
Banca Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Banca Mediolanum's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Banca Mediolanum could also be used in its relative valuation, which is a method of valuing Banca Mediolanum by comparing valuation metrics of similar companies.Banca Mediolanum is currently under evaluation in shares owned by institutions category among related companies.
Banca Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0071 | |||
| Profit Margin | 0.37 % | |||
| Operating Margin | 0.48 % | |||
| Current Valuation | 12.72 B | |||
| Shares Outstanding | 738.05 M | |||
| Shares Owned By Insiders | 69.50 % | |||
| Shares Owned By Institutions | 12.66 % | |||
| Price To Earning | 8.60 X | |||
| Price To Book | 1.66 X | |||
| Price To Sales | 2.82 X | |||
| Revenue | 5.73 B | |||
| Gross Profit | 1.41 B | |||
| Net Income | 713.05 M | |||
| Cash And Equivalents | 2.23 B | |||
| Cash Per Share | 3.02 X | |||
| Total Debt | 8.95 B | |||
| Book Value Per Share | 3.98 X | |||
| Cash Flow From Operations | 909.3 M | |||
| Earnings Per Share | 0.89 X | |||
| Number Of Employees | 19 | |||
| Beta | 1.43 | |||
| Market Capitalization | 6.63 B | |||
| Total Asset | 73.52 B | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 73.52 B | |||
| Last Dividend Paid | 0.5 |
About Banca Mediolanum Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Banca Mediolanum SpA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Banca Mediolanum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Banca Mediolanum SpA based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 against Banca OTC Stock
| 0.54 | BBDC4 | Banco Bradesco SA | PairCorr |
| 0.45 | INTC | Intel Financial Report 25th of July 2024 | 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Banca Mediolanum SpA. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Banca OTC Stock 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.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stocks Directory Find actively traded stocks across global markets |