Banca Intermobiliare di Investimenti e Gestioni SpA (BIT:BIM) currently has a Value Composite score of 83. The Value Composite One (VC1) is a method that investors use to determine a company’s value. A company with a value of 0 is thought to be an undervalued company, while a company with a value of 100 is considered an overvalued company. The VC1 is calculated using the price to book value, price to sales, EBITDA to EV, price to cash flow, and price to earnings. Similarly, the Value Composite Two (VC2) is calculated with the same ratios, but adds the Shareholder Yield. The Value Composite Two of Banca Intermobiliare di Investimenti e Gestioni SpA (BIT:BIM) is 80.

**Technicals at a Glance**

Ever wonder how investors predict positive share price momentum? The Cross SMA 50/200, also known as the “Golden Cross” is the fifty day moving average divided by the two hundred day moving average. The SMA 50/200 for Banca Intermobiliare di Investimenti e Gestioni SpA (BIT:BIM) is currently 0.98884. If the Golden Cross is greater than 1, then the 50 day moving average is above the 200 day moving average – indicating a positive share price momentum. If the Golden Cross is less than 1, then the 50 day moving average is below the 200 day moving average, indicating that the price might drop.

The Return on Invested Capital (aka ROIC) for Banca Intermobiliare di Investimenti e Gestioni SpA (BIT:BIM) is -0.055246. The Return on Invested Capital is a ratio that determines whether a company is profitable or not. It tells investors how well a company is turning their capital into profits. The ROIC is calculated by dividing the net operating profit (or EBIT) by the employed capital. The employed capital is calculated by subrating current liabilities from total assets. Similarly, the Return on Invested Capital Quality ratio is a tool in evaluating the quality of a company’s ROIC over the course of five years. The ROIC Quality of Banca Intermobiliare di Investimenti e Gestioni SpA (BIT:BIM) is -5.196755. This is calculated by dividing the five year average ROIC by the Standard Deviation of the 5 year ROIC. The ROIC 5 year average is calculated using the five year average EBIT, five year average (net working capital and net fixed assets). The ROIC 5 year average of Banca Intermobiliare di Investimenti e Gestioni SpA (BIT:BIM) is -0.004754.

In taking a look at some other notable technicals, Banca Intermobiliare di Investimenti e Gestioni SpA (BIT:BIM)’s ROIC is -0.055246. The ROIC 5 year average is -0.004754 and the ROIC Quality ratio is -5.196755. ROIC is a profitability ratio that measures the return that an investment generates for those providing capital. ROIC helps show how efficient a firm is at turning capital into profits.

**Shareholder Yield**

We also note that Banca Intermobiliare di Investimenti e Gestioni SpA (BIT:BIM) has a Shareholder Yield of -0.000114 and a Shareholder Yield (Mebane Faber) of 1.90714. The first value is calculated by adding the dividend yield to the percentage of repurchased shares.

The second value adds in the net debt repaid yield to the calculation. Shareholder yield has the ability to show how much money the firm is giving back to shareholders via a few different avenues. Companies may issue new shares and buy back their own shares. This may occur at the same time. Investors may also use shareholder yield to gauge a baseline rate of return.

Banca Intermobiliare di Investimenti e Gestioni SpA (BIT:BIM) has a current MF Rank of 12914. Developed by hedge fund manager Joel Greenblatt, the intention of the formula is to spot high quality companies that are trading at an attractive price. The formula uses ROIC and earnings yield ratios to find quality, undervalued stocks. In general, companies with the lowest combined rank may be the higher quality picks.

We can now take aquick look at some historical stock price index data. Banca Intermobiliare di Investimenti e Gestioni SpA (BIT:BIM) presently has a 10 month price index of 0.89004. The price index is calculated by dividing the current share price by the share price ten months ago. A ratio over one indicates an increase in share price over the period.

A ratio lower than one shows that the price has decreased over that time period. Looking at some alternate time periods, the 12 month price index is 0.81999, the 24 month is 0.37863, and the 36 month is 0.35486. Narrowing in a bit closer, the 5 month price index is 0.80946, the 3 month is 0.83310, and the 1 month is currently 0.85633.

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Source link Original