Monsenso (Denmark) Analysis

Monsenso Stock Analysis Notes

About 49.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Monsenso AS recorded a loss per share of 0.6. The entity had not issued any dividends in recent years. The firm had 17:15 split on the 24th of November 2021. 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. To find out more about Monsenso AS contact Thomas Lethenborg at 45 78 75 50 00 or learn more at https://www.monsenso.com.

Monsenso AS Investment Alerts

Monsenso Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Monsenso's market, we take the total number of its shares issued and multiply it by Monsenso's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Monsenso Profitablity

The company has Profit Margin (PM) of (1.43) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.46) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.46.

Technical Drivers

As of the 12th of December 2024, Monsenso secures the Standard Deviation of 6.76, risk adjusted performance of (0.04), and Mean Deviation of 4.73. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Monsenso AS, as well as the relationship between them.

Monsenso AS Price Movement Analysis

Monsenso Outstanding Bonds

Monsenso Predictive Daily Indicators

Monsenso Forecast Models

Monsenso's time-series forecasting models are one of many Monsenso's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Monsenso's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Monsenso prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Monsenso shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Monsenso. By using and applying Monsenso Stock analysis, traders can create a robust methodology for identifying Monsenso entry and exit points for their positions.

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.