Monsenso (Denmark) Performance
| MONSO Stock | DKK 0.36 0.01 2.86% |
The company secures a Beta (Market Risk) of -0.67, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Monsenso are expected to decrease at a much lower rate. During the bear market, Monsenso is likely to outperform the market. At this point, Monsenso AS has a negative expected return of -0.4%. Please make sure to verify Monsenso's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Monsenso AS performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Monsenso AS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's fundamental indicators remain rather sound which may send shares a bit higher in January 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 12.5 M | |
| Total Cashflows From Investing Activities | -11.3 M | |
| Free Cash Flow | -15.6 M |
Monsenso |
Monsenso Relative Risk vs. Return Landscape
If you would invest 54.00 in Monsenso AS on September 14, 2024 and sell it today you would lose (18.00) from holding Monsenso AS or give up 33.33% of portfolio value over 90 days. Monsenso AS is generating negative expected returns and assumes 6.8432% volatility on return distribution over the 90 days horizon. Simply put, 60% of stocks are less volatile than Monsenso, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Monsenso Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Monsenso's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Monsenso AS, and traders can use it to determine the average amount a Monsenso's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0581
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| Negative Returns | MONSO |
Estimated Market Risk
| 6.84 actual daily | 60 60% of assets are less volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Monsenso is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Monsenso by adding Monsenso to a well-diversified portfolio.
Monsenso Fundamentals Growth
Monsenso Stock prices reflect investors' perceptions of the future prospects and financial health of Monsenso, and Monsenso fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Monsenso Stock performance.
| Return On Equity | -0.56 | |||
| Return On Asset | -0.27 | |||
| Profit Margin | (1.43) % | |||
| Operating Margin | (1.46) % | |||
| Current Valuation | (78.32 K) | |||
| Shares Outstanding | 25.65 M | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 2.26 X | |||
| Revenue | 7.14 M | |||
| EBITDA | (5.1 M) | |||
| Cash And Equivalents | 12.46 M | |||
| Cash Per Share | 0.94 X | |||
| Book Value Per Share | 0.72 X | |||
| Cash Flow From Operations | (4.38 M) | |||
| Earnings Per Share | (0.60) X | |||
| Total Asset | 27.05 M | |||
About Monsenso Performance
By analyzing Monsenso's fundamental ratios, stakeholders can gain valuable insights into Monsenso's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Monsenso has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Monsenso has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Monsenso AS develops and sells digital health solution for the treatment of mental disorders. The company was founded in 2013 and is based in Copenhagen, Denmark. Monsenso operates under Health Information Services classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 19 people.Things to note about Monsenso AS performance evaluation
Checking the ongoing alerts about Monsenso for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Monsenso AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Monsenso AS generated a negative expected return over the last 90 days | |
| Monsenso AS has high historical volatility and very poor performance | |
| Monsenso AS has some characteristics of a very speculative penny stock | |
| Monsenso AS has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 7.14 M. Net Loss for the year was (8.15 M) with profit before overhead, payroll, taxes, and interest of 4.7 M. | |
| Monsenso AS has accumulated about 12.46 M in cash with (4.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.94, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 49.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Monsenso's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Monsenso's stock is overvalued or undervalued compared to its peers.
- Examining Monsenso's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Monsenso's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Monsenso's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Monsenso's stock. These opinions can provide insight into Monsenso's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Monsenso Stock analysis
When running Monsenso's price analysis, check to measure Monsenso'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 Monsenso is operating at the current time. Most of Monsenso's value examination focuses on studying past and present price action to predict the probability of Monsenso's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monsenso's price. Additionally, you may evaluate how the addition of Monsenso to your portfolios can decrease your overall portfolio volatility.
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