The Monarch Cement Stock Performance
| MCEM Stock | USD 193.50 3.00 1.57% |
On a scale of 0 to 100, Monarch Cement holds a performance score of 18. The company secures a Beta (Market Risk) of -0.26, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Monarch Cement are expected to decrease at a much lower rate. During the bear market, Monarch Cement is likely to outperform the market. Please check Monarch Cement's jensen alpha, semi variance, price action indicator, as well as the relationship between the maximum drawdown and daily balance of power , to make a quick decision on whether Monarch Cement's current price movements will revert.
Risk-Adjusted Performance
18 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in The Monarch Cement are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady technical and fundamental indicators, Monarch Cement displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Price Earnings Ratio | 7.9572 | |
| Total Cashflows From Investing Activities | -3.9 M |
Monarch |
Monarch Cement Relative Risk vs. Return Landscape
If you would invest 17,404 in The Monarch Cement on February 28, 2024 and sell it today you would earn a total of 1,946 from holding The Monarch Cement or generate 11.18% return on investment over 90 days. The Monarch Cement is currently generating 0.2078% in daily expected returns and assumes 0.8775% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of pink sheets are less volatile than Monarch, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Monarch Cement Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Monarch Cement's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as The Monarch Cement, and traders can use it to determine the average amount a Monarch Cement'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 = 0.2368
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Estimated Market Risk
| 0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Monarch Cement is performing at about 18% of its full potential. 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 Monarch Cement by adding it to a well-diversified portfolio.
Monarch Cement Fundamentals Growth
Monarch Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Monarch Cement, and Monarch Cement 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 Monarch Pink Sheet performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 351.9 M | |||
| Shares Outstanding | 2.67 M | |||
| Price To Earning | 11.62 X | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 2.27 X | |||
| Revenue | 224.23 M | |||
| EBITDA | 68.11 M | |||
| Cash And Equivalents | 43.71 M | |||
| Cash Per Share | 11.62 X | |||
| Total Debt | 2.58 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 72.15 X | |||
| Cash Flow From Operations | 51.45 M | |||
| Earnings Per Share | 13.45 X | |||
| Total Asset | 193.93 M | |||
| Retained Earnings | 130.1 M | |||
| Current Asset | 64.54 M | |||
| Current Liabilities | 17.73 M | |||
About Monarch Cement Performance
To evaluate Monarch Cement Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Monarch Cement generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Monarch Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Monarch Cement market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Monarch's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.The Monarch Cement Company manufactures and sells portland cement in the United States. The Monarch Cement Company was founded in 1908 and is based in Humboldt, Kansas. Monarch Cement operates under Building Materials classification in the United States and is traded on OTC Exchange.Things to note about Monarch Cement performance evaluation
Checking the ongoing alerts about Monarch Cement for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Monarch Cement help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Monarch Cement's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Monarch Cement's pink sheet performance include:- Analyzing Monarch Cement'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 Monarch Cement's stock is overvalued or undervalued compared to its peers.
- Examining Monarch Cement'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 Monarch Cement's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Monarch Cement's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Monarch Cement's pink sheet. These opinions can provide insight into Monarch Cement's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in The Monarch Cement. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Monarch Cement information on this page should be used as a complementary analysis to other Monarch Cement's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Monarch Pink Sheet analysis
When running Monarch Cement's price analysis, check to measure Monarch Cement'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 Monarch Cement is operating at the current time. Most of Monarch Cement's value examination focuses on studying past and present price action to predict the probability of Monarch Cement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monarch Cement's price. Additionally, you may evaluate how the addition of Monarch Cement to your portfolios can decrease your overall portfolio volatility.
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