Moncler Spa Stock Today

MONRF Stock  USD 74.97  0.36  0.48%   

Performance

11 of 100

 
Low
 
High
Good

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Moncler SpA is trading at 74.97 as of the 28th of March 2024. This is a 0.48 percent increase since the beginning of the trading day. The stock's lowest day price was 74.53. Moncler SpA has less than a 9 % chance of experiencing financial distress in the next few years and had a good 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 27th of February 2024 and ending today, the 28th of March 2024. 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 269.77 M outstanding shares. More on Moncler SpA

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Moving against Moncler Pink Sheet

  0.77HMRZF H M Hennes Upward RallyPairCorr
  0.56HNNMY H M Hennes Upward RallyPairCorr
Follow Valuation Odds of Bankruptcy
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Moncler Pink Sheet 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.
Vice Chairman of the BoardVirginie Morgon
Business ConcentrationApparel Manufacturing, Consumer Cyclical (View all Sectors)
Moncler SpA [MONRF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Large-Cap' category with a current market capitalization of 16.67 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 those 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 269.77 M outstanding shares. Moncler SpA has accumulated about 453.38 M in cash with 865.31 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 Allocation
Moncler SpA maintains a total of 269.77 Million outstanding shares. Over half of Moncler SpA's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as 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 regulations 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 is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Moncler Ownership Details

Moncler Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Moncler SpA jumping above the current price in 90 days from now is about 7.16%. The Moncler SpA probability density function shows the probability of Moncler SpA pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Moncler SpA has a beta of -0.9078. This indicates Additionally, moncler SpA has an alpha of 0.4055, implying that it can generate a 0.41 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 74.97HorizonTargetOdds Above 74.97
92.79%90 days
 74.97 
7.16%
Based on a normal probability distribution, the odds of Moncler SpA to move above the current price in 90 days from now is about 7.16 (This Moncler SpA probability density function shows the probability of Moncler Pink Sheet 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 pink sheet 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 pink sheet 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. Please also check how Moncler SpA's historical prices are related to one of the top price index indicators.

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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Portfolio Volatility

Check portfolio volatility and analyze historical return density to properly model market risk
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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 AlessandriIndependent DirectorProfile
Gabriele GenolaIndependent DirectorProfile
Stephanie PhairIndependent DirectorProfile
Marco BenedettiDirectorProfile

How to buy Moncler Pink Sheet?

Before investing in Moncler SpA, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Moncler SpA. To buy Moncler SpA stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Moncler SpA. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Moncler SpA stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Moncler SpA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Moncler SpA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Moncler SpA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already 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 Sharpe 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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Moncler 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 metropolitan statistical area.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary Tools for Moncler Pink Sheet analysis

When running Moncler SpA's 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 the 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 if Moncler SpA is a good investment 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.