Gruppo MutuiOnline (UK) Analysis
| 0O2B Stock | 30.55 -0.05 -0.16% |
200 Day MA 27.8336 | 50 Day MA 28.3712 | Beta 1.318 |
Macro event markers
Gruppo MutuiOnline SpA is currently estimated as overvalued with a Real Value of $27.76. A key objective of stock analysis is establishing intrinsic value context. The analysis compares modeled value for Gruppo MutuiOnline SpA with current market pricing. Both fundamental metrics and technical signals inform the stock analysis framework. Technical analysis focuses on price and volume data to identify patterns and trend behavior.
Multi-period data points to Short and Long Term Debt Total compressing, with a projected shift of 4.76%. A year ago, Gruppo MutuiOnline reported Short and Long Term Debt Total at 632.69 Million. As of the week of March 23, Net Debt is projected to grow to approximately 517.2 M, even as demand moderates, Long Term Debt is positioned to soften to slightly above 68.8 M. Rising leverage can increase Gruppo MutuiOnline's financial risk sensitivity. Debt service costs can influence earnings and cash flow coverage. Gruppo MutuiOnline SpA (0O2B.LSE) recorded a decline of €15.7 million in Net Income, €29.2 million in Net Income, and €49.2 million in Net Income Applicable To Common Shares.
Comprehensive financial disclosures appear in Interest Expense and Depreciation And Amortization.
Gruppo |
Stock Analysis Notes
About 59.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Gruppo MutuiOnline SpA (0O2B.LSE) recorded €1.3 billion in Total Assets, €170.4 million in Intangible Assets, and -€25.0 million in Net Tangible Assets.Investor Insights and Alerts
| Gruppo MutuiOnline generated a negative expected return over the last 90 days | |
| Gruppo MutuiOnline is unlikely to experience financial distress in the next 2 years | |
| About 59.0% of the company shares are owned by insiders or employees |
Thematic Classifications
Thematic classifications around Gruppo MutuiOnline SpA help investors move from one security idea to a broader portfolio idea with a clearer economic narrative. This creates a better bridge between security selection, portfolio construction, and risk-adjusted return targeting.
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Market Capitalization
Market capitalization for Gruppo MutuiOnline SpA is about 1.06 B, leaving the company classified as mid-cap across environmental & facilities services. Further market cap context comes from about 38.02 M shares outstanding, enterprise value near 1.66 B, and a workforce of about 2,957 people.Profitability
Understanding Gruppo MutuiOnline's profitability goes beyond headline earnings. Margin durability, leverage, and capital needs all matter. This helps separate genuinely strong businesses from names that look cheap only because the market expects weak results.
The company has Profit Margin (PM) of 4.0 %, which suggests that the company maintains healthy pricing power relative to costs. This falls within a normal range for the sector. Similarly, it shows Operating Margin (OM) of 13.0 %, which indicates that for every 100 dollars of sales, the company generates an operating income of $13.0. Management Efficiency
The company has return on total asset (ROA) of 5.85 % which suggests that it is generating $5.85 of profit per $100 of assets. This falls within a normal range for the sector. Similarly, it shows a return on equity (ROE) of 9.36 %, which suggests that it generated $9.36 in profit per $100 of stockholder equity.The management picture for Gruppo MutuiOnline SpA becomes more useful when investors compare executive decisions with financial outcomes rather than with presentation language alone. The strongest reading comes from linking leadership decisions to return metrics, balance-sheet quality, and the durability of the business model.
Operating Margin | Operating Margin | Profit Margin | Short Long Term Debt Total | Expected Return -0.26 |
Technical Drivers
As of the 23rd of March, Gruppo MutuiOnline indicates a price level of 30.55 per share. Price-based signals reflect Standard Deviation of 2.51, risk adjusted performance of -0.14, and Market Risk Adjusted Performance of 152.7. The model quantifies price stability and directional movement. Relative volatility positioning is benchmarked against peers.Gruppo MutuiOnline SpA Price Movement Analysis
This analysis covers thirty-eight data points across the selected time horizon. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gruppo MutuiOnline middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Gruppo MutuiOnline SpA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Predictive Daily Indicators
Short-horizon indicators in Gruppo MutuiOnline SpA turn fast-changing price action into clearer risk and execution cues. For most traders, the benefit is faster feedback on momentum, which sharpens both entries and exits.
Forecast Models
Forecasting applied to Gruppo MutuiOnline SpA learns from price structure, volatility patterns, and trend strength rather than commentary alone. Financial data rarely stays stable for long, so the model is best used as a probability tool, not a price promise.Total Assets Over Time
Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Gruppo MutuiOnline's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Gruppo MutuiOnline, which in turn will lower the firm's financial flexibility.Gruppo Short Long Term Debt Total
Short Long Term Debt Total | 664.32 Million |
Stock Analysis Methodology
The diagnostic for Gruppo MutuiOnline shows how profitability, leverage, and market risk compare. Gruppo MutuiOnline trades at P/S of 1.53. Profitability metrics show ROE of 9.36%, net margin of 4.11%, operating margin of 13.1%. Financial distress probability is estimated at 1%, indicating low near-term solvency risk. RSI at 36 is near oversold territory. A beta of -0.003 indicates low sensitivity to broad market moves. A Sharpe ratio of -0.093 shows market returns below the risk-free rate over the measurement period, though that reflects recent price performance rather than underlying solvency.
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.
This content is curated and reviewed by:
Vlad Skutelnik - Macroaxis ContributorBe your own money manager
Wealth building around Gruppo MutuiOnline SpA is more effective when position sizing, diversification, and expected return are reviewed together rather than as separate decisions. This is most useful when investors want to stay transparent on portfolio risk while still pursuing upside.
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