Monarch Services Return On Equity vs. Market Capitalization
| MAHI Stock | USD 0.0002 0.00 0.00% |
For Monarch Services profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Monarch Services to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Monarch Services utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Monarch Services's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Monarch Services over time as well as its relative position and ranking within its peers.
Monarch |
Monarch Services Market Capitalization vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Monarch Services's current stock value. Our valuation model uses many indicators to compare Monarch Services value to that of its competitors to determine the firm's financial worth. Monarch Services is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in market capitalization category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Monarch Services by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Monarch Services' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Monarch Market Capitalization vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Monarch Services |
| = | -0.16 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Monarch Services |
| = | 696.43 K |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Monarch Market Capitalization vs Competition
Monarch Services is considered to be number one stock in market capitalization category among its peers. Market capitalization of Consumer Discretionary industry is now estimated at about 75.72 Billion. Monarch Services adds roughly 696,435 in market capitalization claiming only tiny portion of stocks in Consumer Discretionary industry.
Monarch Services Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Monarch Services, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Monarch Services will eventually generate negative long term returns. The profitability progress is the general direction of Monarch Services' change in net profit over the period of time. It can combine multiple indicators of Monarch Services, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Monarch Services, Inc., through its subsidiaries, publishes Girls Life, a bi-monthly magazine for girls age ten to fifteen. Monarch Services was founded in 1976 and is based in Baltimore, Maryland. Monarch Services is traded on OTC Exchange in the United States.
Monarch Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Monarch Services. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Monarch Services position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Monarch Services' important profitability drivers and their relationship over time.
Use Monarch Services in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Monarch Services position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Monarch Services will appreciate offsetting losses from the drop in the long position's value.Monarch Services Pair Trading
Monarch Services Pair Trading Analysis
The ability to find closely correlated positions to Monarch Services could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Monarch Services when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Monarch Services - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Monarch Services to buy it.
The correlation of Monarch Services is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Monarch Services moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Monarch Services moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Monarch Services can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Monarch Services position
In addition to having Monarch Services in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Hotels Thematic Idea Now
Hotels
Hotels, inns, motels, and other companies providing lodging and hospitality services. The Hotels theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hotels Theme or any other thematic opportunities.
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Other Information on Investing in Monarch Pink Sheet
To fully project Monarch Services' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Monarch Services at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Monarch Services' income statement, its balance sheet, and the statement of cash flows.