Gruppo MutuiOnline SpA Stock Beta
| 0O2B Stock | 32.10 -0.25 -0.77% |
Momentum
Sell Peaked
Oversold | Overbought |
As of the 14th of March 2026, Gruppo MutuiOnline indicates a price level of 32.10 per share. Price-based signals reflect Market Risk Adjusted Performance of -0.56, standard deviation of 2.5, and Risk Adjusted Performance of -0.12. The model quantifies price stability and directional movement. Relative volatility positioning is benchmarked against peers.
Market-adjusted estimates suggest Total Revenue is likely to increase significantly. In the prior fiscal year, Total Revenue was reported at 539.55 Million. As of the week of March 14, Gross Profit is likely to trend lower to approximately 115 MGruppo MutuiOnline Total Revenue | 566.53 Million |
Gross Profit | Profit Margin | Market Capitalization 1.1 B | Revenue | Earnings Share 0.42 |
Comprehensive financial disclosures appear in Short Long Term Debt Total and Total Assets.
Gruppo | Beta |
What if' Analysis
Running a what-if backtest on Gruppo MutuiOnline SpA gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Gruppo MutuiOnline's historical reward profile was stable enough to support the current thesis.
| 12/14/2025 |
| 03/14/2026 |
A 0.00 position in Gruppo MutuiOnline initiated on December 14, 2025 and held to today would record 0.00 in total gains. That corresponds to a 0.0% cumulative return in Gruppo MutuiOnline overall over 90 days. Gruppo MutuiOnline competes with or is related to X FAB, Charter Communications, Air Products, Cairo Communication, Verizon Communications, Batm Advanced, and United Internet. Peer context helps frame relative positioning. Gruppo MutuiOnline is classified as a Stock security in United Kingdom. More
Momentum Range Indicators for Gruppo MutuiOnline Overview
Upside/downside measures for Gruppo MutuiOnline frame directional pressure and range behavior. They compare current price to recent trend and sentiment readings.
| Information Ratio | -0.15 | |||
| Maximum Drawdown | 15.59 | |||
| Value At Risk | -4.03 | |||
| Potential Upside | 4.12 |
Volatility and Risk Indicators for Gruppo MutuiOnline Overview
These indicators track Gruppo MutuiOnline's volatility and return range dynamics. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | -0.12 | |||
| Jensen Alpha | -0.39 | |||
| Total Risk Alpha | -0.28 | |||
| Treynor Ratio | -0.57 |
Mean reversion in Gruppo MutuiOnline is more reliable over longer time horizons. Short-term deviations can persist and even widen before correcting, making position sizing and risk management critical.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.12 | |||
| Market Risk Adjusted Performance | -0.56 | |||
| Mean Deviation | 1.8 | |||
| Coefficient Of Variation | -606.89 | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.27 | |||
| Information Ratio | -0.15 | |||
| Jensen Alpha | -0.39 | |||
| Total Risk Alpha | -0.28 | |||
| Treynor Ratio | -0.57 | |||
| Maximum Drawdown | 15.59 | |||
| Value At Risk | -4.03 | |||
| Potential Upside | 4.12 | |||
| Skewness | 0.1184 | |||
| Kurtosis | 2.16 |
Gruppo MutuiOnline SpA Backtested Returns
Gruppo MutuiOnline posts a very low volatility profile during the defined timeframe. It records an Efficiency (Sharpe) Ratio of -0.0742, indicating negative risk-adjusted returns over the last 3 months. Volatility modeling revealed twenty-three technical measures impacting risk exposure. Please review metrics such as market risk-adjusted performance of -0.56, risk-adjusted performance of -0.12, and standard deviation of 2.5 to examine volatility dispersion. The firm maintains a market beta of 0.75, which implies possible diversification benefits within a given portfolio. Returns on Gruppo MutuiOnline tend to trail the broader market in strong rallies but hold up better when sentiment turns negative. At this point, Gruppo MutuiOnline SpA has a negative expected return of -0.21%. Please make sure to verify Gruppo MutuiOnline's the relationship between the treynor ratio and value at risk, to decide if Gruppo MutuiOnline SpA's performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.37 |
Poor reverse predictability
Comparing Gruppo MutuiOnline's price behavior from 14th of December 2025 to 28th of January 2026 with the period from 28th of January 2026 to 14th of March 2026 produces poor reverse predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Gruppo MutuiOnline SpA may be projected. The coefficient of -0.37 links just about 37.0% of Gruppo MutuiOnline's present price action to its own historical movements. Given that Gruppo MutuiOnline SpA has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 1.55 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Gruppo MutuiOnline SpA has a Beta of 1.318. This is 3.8% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The beta for all United Kingdom stocks is notably lower than that of the firm.
Gruppo Beta Peer Comparison
Analyzing Gruppo MutuiOnline relative to its competitors on Beta is a straightforward method for assessing relative investment value. A favorable Gruppo MutuiOnline's Beta compared to peers can highlight potential undervaluation or a stronger fundamental position.Gruppo MutuiOnline is currently under evaluation in beta relative to competitors.
Market upswings tend to lift Gruppo MutuiOnline more than average, but downturns carry a proportionally larger impact on returns.
Gruppo Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0566 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 1.7 B | ||||
| Shares Outstanding | 38.02 M | ||||
| Shares Owned By Insiders | 59.40 % | ||||
| Shares Owned By Institutions | 20.54 % | ||||
| Price To Sales | 1.80 X | ||||
| Revenue | 469.17 M | ||||
| Gross Profit | 264.84 M | ||||
| EBITDA | 122.8 M | ||||
| Net Income | 41.71 M | ||||
| Total Debt | 338.08 M | ||||
| Book Value Per Share | 7.80 X | ||||
| Cash Flow From Operations | 101.47 M | ||||
| Earnings Per Share | 0.42 X | ||||
| Number Of Employees | 2.96 K | ||||
| Beta | 1.32 | ||||
| Market Capitalization | 1.12 B | ||||
| Total Asset | 939.57 M | ||||
| Retained Earnings | 41.71 M | ||||
| Annual Yield | 0.0033 % | ||||
| Net Asset | 939.57 M | ||||
| Last Dividend Paid | 0.12 |
Financial Metrics, Fundamentals & Methodology
Gruppo MutuiOnline reports annual revenue of 469.17 M, a profit margin of 8.16%, ROE of 15.33%, an operating margin of 15.63%. Fundamental metrics for Gruppo MutuiOnline center around operating performance and capital allocation discipline. Asset turnover ratios illustrate capital utilization efficiency. Gruppo MutuiOnline financial statements indicate revenue of 469.17 M, positive EPS of 0.42, operating margin of 15.63%.
The analytics block for Gruppo MutuiOnline SpA relies on periodic company reporting and market reference feeds, with quality checks and normalization applied before rendering. Timing can vary by data vendor. Income statement, balance sheet, and cash-flow values follow GAAP or IFRS conventions as reported.
This content is curated and reviewed by:
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