Gruppo MutuiOnline SpA Stock Total Debt
| 0O2B Stock | 32.35 -1.50 -4.43% |
Momentum
Sell Extended
Oversold | Overbought |
As of the 12th of March 2026, Gruppo MutuiOnline indicates a price level of 32.35 per share. Price-based signals reflect Market Risk Adjusted Performance of 0.6135, risk adjusted performance of -0.05, and Standard Deviation of 2.74. The model quantifies price stability and directional movement. Relative volatility positioning is benchmarked against peers.
Sound investing in Gruppo MutuiOnline starts with understanding its financial statements - earnings trends, liability structure, and cash conversion cycles. Key metrics are highlighted below:Gruppo MutuiOnline SpA does not currently have any fundamental trend indicators for analysis. For a wider lens on the market beyond Gruppo MutuiOnline, Equity Screeners support multi-dimensional filtering.Gruppo |
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.
| 12/12/2025 |
| 03/12/2026 |
A 0.00 position in Gruppo MutuiOnline initiated on December 12, 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 Jacquet Metal, AfriTin Mining, X FAB, SUNBELT RENTALS, GreenX Metals, AMG Advanced, and Switch Metals. Peer context helps frame relative positioning. 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 | -0.05 | |||
| Maximum Drawdown | 15.59 | |||
| Value At Risk | -4.43 | |||
| Potential Upside | 4.99 |
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 | -0.05 | |||
| Jensen Alpha | -0.20 | |||
| Total Risk Alpha | -0.03 | |||
| Treynor Ratio | 0.6035 |
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 | -0.05 | |||
| Market Risk Adjusted Performance | 0.6135 | |||
| Mean Deviation | 1.91 | |||
| Coefficient Of Variation | -1,527 | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.53 | |||
| Information Ratio | -0.05 | |||
| Jensen Alpha | -0.20 | |||
| Total Risk Alpha | -0.03 | |||
| Treynor Ratio | 0.6035 | |||
| Maximum Drawdown | 15.59 | |||
| Value At Risk | -4.43 | |||
| Potential Upside | 4.99 | |||
| Skewness | -0.05 | |||
| Kurtosis | 1.91 |
Gruppo MutuiOnline SpA Backtested Returns
Gruppo MutuiOnline posts a very low volatility profile during the defined timeframe. It records an Efficiency (Sharpe) Ratio of -0.0655, indicating negative risk-adjusted returns over the last 3 months. Volatility modeling revealed twenty-four technical measures impacting risk exposure. Please review metrics such as standard deviation of 2.74, risk-adjusted performance of -0.05, and market risk-adjusted performance of 0.6135 to examine volatility dispersion. The firm maintains a market beta of -0.31, which implies possible diversification benefits within a given portfolio. Returns on Gruppo MutuiOnline tend to move against the broader market, though the counter-movement is modest relative to the index. At this point, Gruppo MutuiOnline SpA has a negative expected return of -0.18%. Please make sure to verify Gruppo MutuiOnline's maximum drawdown, value at risk, and the relationship between the treynor ratio and potential upside, to decide if Gruppo MutuiOnline SpA's performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.46 |
Modest reverse predictability
Comparing Gruppo MutuiOnline's price behavior from 12th of December 2025 to 26th of January 2026 with the period from 26th of January 2026 to 12th of March 2026 produces modest 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 -0.46 links about 46.0% 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 | -0.46 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 2.04 |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
Based on the latest financial disclosure, Gruppo MutuiOnline SpA has a Total Debt of 338.08 M. This is 82.59% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The total debt for all United Kingdom stocks is 93.64% higher than that of the company.
Gruppo Total Debt Peer Comparison
Analyzing Gruppo MutuiOnline relative to its competitors on Total Debt is a straightforward method for assessing relative investment value. A favorable Gruppo MutuiOnline's Total Debt compared to peers can highlight potential undervaluation or a stronger fundamental position.Gruppo MutuiOnline is currently under evaluation in total debt relative to competitors.
Gruppo Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0566 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 1.76 B | |||
| Shares Outstanding | 38.02 M | |||
| Shares Owned By Insiders | 59.40 % | |||
| Shares Owned By Institutions | 20.58 % | |||
| Price To Sales | 1.90 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 | 1.18 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. In recent filings, Gruppo MutuiOnline posted 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:
Vlad Skutelnik - Macroaxis ContributorAlso Currently Popular
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