Sergio Albarelli - Azimut Holding CEO

AZIHF Stock  USD 26.61  0.11  0.42%   

CEO

Mr. Sergio Albarelli serves as Chief Executive Officer at Azimut Holding S.p.A. since October 3, 2016. since 2016.
Age 54
Tenure 8 years
Phone39 02 88981
Webhttps://www.azimut-group.com

Azimut Holding Management Efficiency

The company has return on total asset (ROA) of 0.0532 % which means that it generated a profit of $0.0532 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.5151 %, meaning that it generated $0.5151 on every $100 dollars invested by stockholders. Azimut Holding's management efficiency ratios could be used to measure how well Azimut Holding manages its routine affairs as well as how well it operates its assets and liabilities.
The company has accumulated 852.68 M in total debt with debt to equity ratio (D/E) of 0.44, which is about average as compared to similar companies. Azimut Holding SpA has a current ratio of 2.67, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Azimut Holding until it has trouble settling it off, either with new capital or with free cash flow. So, Azimut Holding's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Azimut Holding SpA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Azimut to invest in growth at high rates of return. When we think about Azimut Holding's use of debt, we should always consider it together with cash and equity.

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Azimut Holding S.p.A. operates in the asset management sector. Azimut Holding S.p.A. was incorporated in 1989 and is headquartered in Milan, Italy. Azimut Holding operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 1490 people. Azimut Holding SpA [AZIHF] is a Pink Sheet which is traded between brokers over the counter.

Management Performance

Azimut Holding SpA Leadership Team

Elected by the shareholders, the Azimut Holding's board of directors comprises two types of representatives: Azimut Holding inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Azimut. The board's role is to monitor Azimut Holding's management team and ensure that shareholders' interests are well served. Azimut Holding's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Azimut Holding's outside directors are responsible for providing unbiased perspectives on the board's policies.
Raffaella Pagani, Independent Director
Antonio Monari, Independent Director
Pietro Giuliani, Chairman, CEO, Managing Director, Member of Executive Committee and Member of Remuneration Committee
Giancarlo Simionato, Director
Martini Paolo, GM, CEO
Gerardo Tribuzio, Non-Executive Director
Guiati Massimo, Global CEO
Silvia Scandurra, Non-Executive Director
Susanna Cerini, Non-Executive Director
Marzio Zocca, Executive Director
Marco Malcontenti, Co-CEO, Director and Member of Executive Committee
Giampiero Gallizioli, Non-Executive Director
Teresa Nicolini, Director
Stefano Palmstein, Executive Director
Claudio Foscoli, Head Ireland
Medda Giorgio, Global CEO
Paola Mungo, General Manager, Director and Member of Executive Committee
Monica Nani, Director
Sergio Albarelli, CEO
Blei Gabriele, CEO Director
Aldo Milanese, Non-Executive Independent Director
Paolo Martini, Director
Franco Novelli, Non-Executive Independent Director
Andrea Aliberti, Executive Director
Aldo Mondonico, Director
Vittorio Pracca, Investor Relations Manager
Alessandro Zambotti, CFO, Director
Anna Bortolotti, Independent Director
Renata Ricotti, Non-Executive Independent Director
Zambotti Alessandro, Head CEO

Azimut Stock Performance Indicators

The ability to make a profit is the ultimate goal of any investor. But to identify the right pink sheet is not an easy task. Is Azimut Holding a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Azimut Holding in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Azimut Holding's short interest history, or implied volatility extrapolated from Azimut Holding options trading.

Pair Trading with Azimut Holding

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 Azimut Holding 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 Azimut Holding will appreciate offsetting losses from the drop in the long position's value.

Moving against Azimut Pink Sheet

  0.51GOOD Gladstone Commercial Financial Report 1st of May 2024 PairCorr
The ability to find closely correlated positions to Azimut Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Azimut Holding 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 Azimut Holding - 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 Azimut Holding SpA to buy it.
The correlation of Azimut Holding 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 Azimut Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Azimut Holding 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 Azimut Holding 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.
Pair CorrelationCorrelation Matching
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Azimut Holding SpA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
Note that the Azimut Holding SpA information on this page should be used as a complementary analysis to other Azimut Holding'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 Global Correlations module to find global opportunities by holding instruments from different markets.

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When running Azimut Holding's price analysis, check to measure Azimut Holding'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 Azimut Holding is operating at the current time. Most of Azimut Holding's value examination focuses on studying past and present price action to predict the probability of Azimut Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azimut Holding's price. Additionally, you may evaluate how the addition of Azimut Holding to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Azimut Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Azimut Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Azimut Holding'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.