Monroe Capital Financials
| MRCC Stock | USD 8.52 0.10 1.19% |
Monroe |
Please note, the presentation of Monroe Capital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Monroe Capital's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Monroe Capital's management manipulating its earnings.
Monroe Capital Stock Summary
Monroe Capital competes with WhiteHorse Finance, OFS Capital, Fidus Investment, BlackRock TCP, and New Mountain. Monroe Capital Corporation is a business development company specializing in customized financing solutions in senior, unitranche and junior secured debt, subordinated debt financing and to a lesser extent, unsecured debt and equity, including equity co-investments in preferred and common stock and warrants. The fund prefers to invest in companies with EBITDA between 3 and 35 million. Monroe Capital operates under Asset Management classification in the United States and is traded on NASDAQ Exchange.Specialization | Financial Services, Asset Management |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US6103351010 |
| CUSIP | 610335101 |
| Location | Illinois; U.S.A |
| Business Address | 311 South Wacker |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.monroebdc.com |
| Phone | 312 258 8300 |
| Currency | USD - US Dollar |
Monroe Capital Key Financial Ratios
| Return On Equity | 0.0378 | ||||
| Return On Asset | 0.0545 | ||||
| Target Price | 8.42 | ||||
| Beta | 1.08 |
Monroe Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Monroe Capital's current stock value. Our valuation model uses many indicators to compare Monroe Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Monroe Capital competition to find correlations between indicators driving Monroe Capital's intrinsic value. More Info.Monroe Capital Corp is regarded third in return on equity category among its peers. It is regarded fourth in return on asset category among its peers reporting about 1.44 of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Monroe Capital's earnings, one of the primary drivers of an investment's value.Monroe Capital Corp Systematic Risk
Monroe Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Monroe Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Monroe Capital Corp correlated with the market. If Beta is less than 0 Monroe Capital generally moves in the opposite direction as compared to the market. If Monroe Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Monroe Capital Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Monroe Capital is generally in the same direction as the market. If Beta > 1 Monroe Capital moves generally in the same direction as, but more than the movement of the benchmark.
About Monroe Capital Financials
What exactly are Monroe Capital Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Monroe Capital's income statement, its balance sheet, and the statement of cash flows. Potential Monroe Capital investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Monroe Capital investors may use each financial statement separately, they are all related. The changes in Monroe Capital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Monroe Capital's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Monroe Capital December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Monroe Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Monroe Capital Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Monroe Capital Corp based on widely used predictive technical indicators. In general, we focus on analyzing Monroe Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Monroe Capital's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.53 | |||
| Information Ratio | 0.0323 | |||
| Maximum Drawdown | 6.38 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 2.29 |
Complementary Tools for Monroe Stock analysis
When running Monroe Capital's price analysis, check to measure Monroe Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Monroe Capital is operating at the current time. Most of Monroe Capital's value examination focuses on studying past and present price action to predict the probability of Monroe Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monroe Capital's price. Additionally, you may evaluate how the addition of Monroe Capital to your portfolios can decrease your overall portfolio volatility.
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