Gruppo MutuiOnline Operating Margin vs. Book Value Per Share
Gruppo MutuiOnline SpA Book Value Per Share vs. Operating Margin Fundamental Analysis
Comparative financial modeling measures Gruppo MutuiOnline's valuation against peer benchmarks. Gruppo MutuiOnline SpA is rated below average in operating margin relative to competitors. It also is rated below average in book value per share relative to competitors yielding 66.59 of Book Value Per Share per Operating Margin. Cross-company ratio analysis estimates Gruppo MutuiOnline's fair value range.Gruppo Book Value Per Share vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Gruppo MutuiOnline |
| = | 0.13 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Gruppo MutuiOnline |
| = | 8.72 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Gruppo Book Value Per Share Comparison
Gruppo MutuiOnline is currently under evaluation in book value per share relative to competitors.
Gruppo MutuiOnline Profitability Projections
For investors looking at Gruppo MutuiOnline, profit analysis shows whether the company can build lasting value. The rate of change in Gruppo MutuiOnline's profit metrics often matters more than the level itself. Gruppo MutuiOnline currently maintains a profit margin of 4.1%. Profits that lean heavily on non-core items may not last in the long run. The operating margin stands at 13.1% while return on equity is 9.4%. The data below helps investors judge the staying power of Gruppo MutuiOnline's current profit levels. Recent net income of 29.2 M reflects the bottom-line result of these profitability dynamics.
| Last Reported | End Of Year Estimate | ||
| Accumulated Other Comprehensive Income | 286.4 M | 300.8 M | |
| Operating Income | 103.4 M | 108.6 M | |
| Income Before Tax | 53.5 M | 38.5 M | |
| Total Other Income Expense Net | -49.9 M | -47.4 M | |
| Net Income | 29.2 M | 30 M | |
| Income Tax Expense | 24.1 M | 25.3 M | |
| Interest Income | 2.2 M | 2 M | |
| Net Income Applicable To Common Shares | 53.9 M | 49.2 M | |
| Change To Netincome | -15 M | -15.7 M |
Gruppo Profitability Driver Comparison
Profitability drivers are a critical input for any investor evaluating Gruppo MutuiOnline's long-term potential. While many factors affecting Gruppo MutuiOnline's earnings are unpredictable, tracking key indicators provides a useful framework.
Earnings per Share Projection vs Actual
Use Gruppo MutuiOnline in pair-trading
Using Gruppo MutuiOnline in a pair-trading setup can improve risk control because gains and losses are judged against a second position instead of against the market alone. The advantage is that adverse movement in one leg may be partly offset by the other when correlation and thesis alignment hold.
Gruppo MutuiOnline Pair Trading
Gruppo MutuiOnline SpA Pair Trading Analysis
Finding correlated alternatives to Gruppo MutuiOnline is a practical necessity for tax-aware investors. Holding a correlated substitute during the wash-sale period minimizes portfolio drift from Gruppo MutuiOnline SpA.
The statistical relationship between Gruppo MutuiOnline SpA and other instruments is summarized by the correlation coefficient. Assets with correlations below 0.3 to Gruppo MutuiOnline SpA typically offer meaningful diversification benefits.
Hedging context for Gruppo MutuiOnline can be developed through Correlation analysis and pair trading analysis.Use Investing Themes to Complement your Gruppo MutuiOnline position
Gruppo MutuiOnline SpA operates in Industrials/Commercial & Professional Services at 1.06 Billion market cap - a thematic view expands this smaller-cap position into a broader portfolio concept. Gruppo MutuiOnline SpA 1.06 Billion smaller-cap footprint in Commercial & Professional Services aligns sector exposure with portfolio construction goals rather than adding an isolated Industrials position.
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