FinecoBank S.p.A. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 1.41
Dividend & YieldN/A£ (N/A)
Beta 1.04
Market capitalization N/A
Operating cash flow 240.44M
ESG Scores unknown

Company description

FinecoBank Banca Fineco S.p.A. provides banking and investment products and services. The company operates through Banking, Brokerage, and Investing segments. The company offers banking services, including current account and deposit services, payment services, mortgages, and personal loans, as well as debit, credit, and prepaid cards; and brokerage services comprising order execution services on behalf of customers with direct access to global equity markets, as well as to trade on currencies, indices, shares, bonds, commodities, futures, options, bonds, ETFs, and certificates. The company also provides asset management services, such as placement and distribution services of various products, including mutual funds and SICAV sub-funds, and insurance and pension products, as well as investment advisory services. It serves primarily through a network of personal financial advisors, and online and mobile channels. As of December 31, 2021, the company operated 424 financial shops. The company was founded in 1999 and is based in Reggio Emilia, Italy.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -12.81M -129.59M -29.38M -15.86M
Net Borrowings
Total Cash From Financing Activities 529k 102.17M -20.18M -343.78M
Change To Operating Activities -356.57M -2.14B 326.1M -899.92M
Issuance Of Stock 200M 306.78M 6.37M
Net Income 241.22M 288.37M 323.57M 380.71M
Change In Cash 68.32M -1.08B 1.01B -550.29M
Effect Of Exchange Rate 24.17M 14.44M -12.52M 24.6M
Total Cash From Operating Activities 56.43M -1.07B 1.07B -215.26M
Depreciation 10.42M 22.86M 25.44M 19.67M
Change To Account Receivables
Other Cashflows From Financing Activities
Change To Netincome 104.94M 112.95M 228.49M 182.34M
Capital Expenditures -7.15M -95.36M -21.52M -8.36M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 354.75M 383.49M 461.09M 494.4M
Net Income 241.22M 288.37M 323.57M 380.71M
Selling General Administrative 248.07M 252.73M 281.01M 282.75M
Gross Profit 619.7M 654.17M 760.57M 798.36M
Ebit
Operating Income 361.13M 391.69M 468.6M 504M
Interest Expense
Income Tax Expense 113.53M 95.12M 137.52M 113.69M
Total Revenue 619.7M 656.59M 761.23M 799.69M
Cost Of Revenue 2.42M 656k 1.32M
Total Other Income ExpenseNet -6.38M -8.21M -7.51M -9.6M
Net Income From Continuing Ops 241.22M 288.37M 323.57M 380.71M
Net Income Applicable To Common Shares 241.22M 288.37M 323.57M 380.71M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 23.76B 26.64B 30.07B 32.14B
Total Stockholder Equity 975.68M 1.38B 1.69B 1.73B
Other Current Liabilities 246.81M 224.93M 252.39M 374.82M
Total Assets 24.73B 28.02B 31.76B 33.87B
Common Stock 200.77M 200.94M 201.15M 201.27M
Other Current Assets 291.31M 543.08M 591.45M 738.12M
Retained Earnings 562.76M 653.3M 956.88M 994.52M
Treasury Stock 210.22M 526.31M 527.16M 529.08M
Cash 6k 754.39M 2.01B 1.46B
Total Current Liabilities 23.57B 26.38B 28.82B 30.31B
Other Stockholder Equity 224.18M 533.66M 528.35M 530.51M
Property, Plant, and Equipment 14.54M 150.07M 150M 148.58M
Total Current Assets 1.6B 1.56B 2.91B 3.13B
Net Tangible Assets 877.37M 1.26B 1.56B 1.6B
Net Receivables 18.02M 14.12M 15.61M 520.73M
Accounts Payable 22.1B 25.64B 28.08B 29.58B


Insider Transactions

Here are the insider transactions of stock shares related to FinecoBank S.p.A.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to FinecoBank S.p.A.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on FinecoBank S.p.A.

Here is the result of two systematic investment strategies applied to FinecoBank S.p.A.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on FinecoBank S.p.A.

The following chart shows the equity curve of the two systematic investment strategies applied to FinecoBank S.p.A.:

FinecoBank S.p.A. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on FinecoBank S.p.A.

This is the result of two momentum investment strategies applied to FinecoBank S.p.A.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on FinecoBank S.p.A.

The following chart shows all the entries opened by the momentum investment system on FinecoBank S.p.A.:

FinecoBank S.p.A. momentum entries
  • The first momentum investment strategy would give 6.82% of return on FinecoBank S.p.A.. That represents 17.12£ of latent gain with 251.2£ of employed capital.
  • The second momentum investment strategy would give 0% of return on FinecoBank S.p.A.. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

6.82 %

Latent gain

17.12 £

Invested capital

251.2 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on FinecoBank S.p.A.

The following chart shows the equity curve of the two momentum strategies applied to FinecoBank S.p.A.:

FinecoBank S.p.A. momentum equity

Note: the dividends potentially given by FinecoBank S.p.A. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on FinecoBank S.p.A.

The following chart shows the employed capital evolution of the two momentum strategies on FinecoBank S.p.A. since the beginning:

FinecoBank S.p.A.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on FinecoBank S.p.A.

Buy the dip entry openings on FinecoBank S.p.A.

FinecoBank S.p.A.

The performance achieved by the robo-advisor on FinecoBank S.p.A. is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows FinecoBank S.p.A. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of FinecoBank S.p.A., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to FinecoBank S.p.A.

The following chart shows the result of the investment strategy applied to FinecoBank S.p.A.:

FinecoBank S.p.A.

Note: the dividends potentially given by FinecoBank S.p.A. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on FinecoBank S.p.A.

The following chart shows the employed capital evolution since the beginning of the investment strategy on FinecoBank S.p.A.:

FinecoBank S.p.A.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on FinecoBank S.p.A.

In this section, I will compare the three previous investment strategies applied to FinecoBank S.p.A..

Equity curve comparison on FinecoBank S.p.A.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

FinecoBank S.p.A. investment strategy comparison

Employed capital comparison on FinecoBank S.p.A.

FinecoBank S.p.A. investment comparison

Performance comparison on FinecoBank S.p.A.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 6.82% 17.12£ 251.2£ 170.5%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with FinecoBank S.p.A.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between FinecoBank S.p.A. and the other stocks. There may be false positives or some missing correlated stocks. If the price of FinecoBank S.p.A. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name FinecoBank S.p.A.
Country Italy
City Reggio Emilia
Address Via Rivoluzione d'Ottobre 16
Phone 39 08 00 92 92 92
Website finecobank.com
FullTime employees 1316
Industry
Sector
Exchange XLON
Ticker 0QVF.XLON
Market www.londonstockexchange.com

FinecoBank S.p.A. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown