FINECOBANK (Italy) Financials

FBK -  Italy Stock  

EUR 12.61  0.43  3.30%

Understanding current and past FINECOBANK Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of FINECOBANK's financial statements are interrelated, with each one affecting the others. For example, an increase in FINECOBANK's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of FINECOBANK's financials over time to get the whole picture.
You can exercise fundamental analysis to find out if FINECOBANK is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate thirty-one available fundamental indicators for FINECOBANK, which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all FINECOBANK financials, including its gross profit, total debt, and the relationship between the price to sales and cash and equivalents . Use FINECOBANK to protect your portfolios against small market fluctuations. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of FINECOBANK to be traded at €12.11 in 90 days.
With this module, you can analyze FINECOBANK financials for your investing period. You should be able to track the changes in FINECOBANK individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Chance Of Financial Distress
Less than 1
FINECOBANK has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for FINECOBANK stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in FINECOBANK's official financial statements usually reflect FINECOBANK's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of FINECOBANK. For example, before you start analyzing numbers published by FINECOBANK accountants, it's critical to develop an understanding of what FINECOBANK's liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of FINECOBANK's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, FINECOBANK's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in FINECOBANK's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of FINECOBANK. Please utilize our Beneish M Score to check the likelihood of FINECOBANK's management to manipulate its earnings.

FINECOBANK Company Summary

FINECOBANK competes with INTESA SANPAOLO. FinecoBank Banca Fineco S.p.A. provides banking and investment products and services. The company was founded in 1999 and is headquartered in Reggio Emilia, Italy. FINECOBANK operates under BanksRegional classification in Italy and is traded on Milan Stock Exchange. It employs 1287 people.
Foreign Associates
InstrumentItaly Stock View All
ExchangeMilan Stock Exchange
Business AddressVia Rivoluzione dOttobre
SectorFinancial Services
Phone39 08 00 92 92 92
CurrencyEUR - Euro
You should never invest in FINECOBANK without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of FINECOBANK Stock, because this is throwing your money away. Analyzing the key information contained in FINECOBANK's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

FINECOBANK Key Financial Ratios

Generally speaking, FINECOBANK's financial ratios allow both analysts and investors to convert raw data from FINECOBANK's financial statements into concise, actionable information that can be used to evaluate the performance of FINECOBANK over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that FINECOBANK reports annually and quarterly.

FINECOBANK Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining FINECOBANK's current stock value. Our valuation model uses many indicators to compare FINECOBANK value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FINECOBANK competition to find correlations between indicators driving FINECOBANK's intrinsic value. More Info.
FINECOBANK is rated # 2 in book value per share category among related companies. It is rated # 2 in cash and equivalents category among related companies creating about  582,043,344  of Cash and Equivalents per Book Value Per Share. . Comparative valuation analysis is a catch-all model that can be used if you cannot value FINECOBANK by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for FINECOBANK's Stock . 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 FINECOBANK's earnings, one of the primary drivers of an investment's value.

FINECOBANK Systematic Risk

FINECOBANK's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FINECOBANK volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty-two with a total number of output elements of nine. The Beta measures systematic risk based on how returns on FINECOBANK correlated with the market. If Beta is less than 0 FINECOBANK generally moves in the opposite direction as compared to the market. If FINECOBANK Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FINECOBANK is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FINECOBANK is generally in the same direction as the market. If Beta > 1 FINECOBANK moves generally in the same direction as, but more than the movement of the benchmark.

About FINECOBANK Financials

What exactly are FINECOBANK Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include FINECOBANK's income statement, its balance sheet, and the statement of cash flows. Potential FINECOBANK investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although FINECOBANK investors may use each financial statement separately, they are all related. The changes in FINECOBANK's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on FINECOBANK'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. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as FINECOBANK is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of FINECOBANK grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

FINECOBANK Thematic Clasifications

FINECOBANK is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
Banks Idea
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas

FINECOBANK May 27, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of FINECOBANK help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FINECOBANK. We use our internally-developed statistical techniques to arrive at the intrinsic value of FINECOBANK based on widely used predictive technical indicators. In general, we focus on analyzing FINECOBANK Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FINECOBANK's daily price indicators and compare them against related drivers.
Information Ratio(0.06)
Maximum Drawdown16.84
Value At Risk(4.93)
Potential Upside3.69
Please check Investing Opportunities. Note that the FINECOBANK information on this page should be used as a complementary analysis to other FINECOBANK'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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Other Tools for FINECOBANK Stock

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