Monks Investment Trust Stock Cash And Equivalents
| MNKS Stock | 1,256 30.00 2.33% |
Monks Investment Trust fundamentals help investors to digest information that contributes to Monks Investment's financial success or failures. It also enables traders to predict the movement of Monks Stock. The fundamental analysis module provides a way to measure Monks Investment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Monks Investment stock.
Monks | Cash And Equivalents |
Monks Investment Trust Company Cash And Equivalents Analysis
Monks Investment's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, Monks Investment Trust has 0.0 in Cash And Equivalents. This is 100.0% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The cash and equivalents for all United Kingdom stocks is 100.0% higher than that of the company.
Monks Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Monks Investment's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Monks Investment could also be used in its relative valuation, which is a method of valuing Monks Investment by comparing valuation metrics of similar companies.Monks Investment is currently under evaluation in cash and equivalents category among its peers.
Monks Investment ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Monks Investment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Monks Investment's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Monks Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0921 | ||||
| Profit Margin | 0.95 % | ||||
| Operating Margin | 0.99 % | ||||
| Current Valuation | 2.86 B | ||||
| Shares Outstanding | 197.81 M | ||||
| Shares Owned By Insiders | 0.12 % | ||||
| Shares Owned By Institutions | 20.85 % | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 4.29 X | ||||
| Revenue | 419.32 M | ||||
| Gross Profit | (48.21 M) | ||||
| EBITDA | 401.19 M | ||||
| Net Income | 398.35 M | ||||
| Total Debt | 223.18 M | ||||
| Book Value Per Share | 12.43 X | ||||
| Cash Flow From Operations | 10.68 M | ||||
| Earnings Per Share | 1.78 X | ||||
| Beta | 0.7 | ||||
| Market Capitalization | 2.48 B | ||||
| Total Asset | 2.9 B | ||||
| Retained Earnings | 73.45 M | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 2.9 B |
About Monks Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Monks Investment Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Monks Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Monks Investment Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Monks Investment's price analysis, check to measure Monks Investment'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 Monks Investment is operating at the current time. Most of Monks Investment's value examination focuses on studying past and present price action to predict the probability of Monks Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monks Investment's price. Additionally, you may evaluate how the addition of Monks Investment to your portfolios can decrease your overall portfolio volatility.