Monarch Financial Buy or Sell Recommendation

Macroaxis provides Monarch Financial Holdings Inc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Monarch Financial positions. The advice algorithm takes into account all of Monarch Financial Holdings Inc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Monarch Financial buy-and-hold prospective. Please see also Stocks Correlation.

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Monarch Financial Holdings Inc -- USA Stock  

USD 18.49  0.91  4.69%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Monarch Financial Holdings Inc is 'Not Rated'.
For the selected time horizon Monarch Financial Holdings Inc has a risk adjusted performance of (0.011076), jensen alpha of (0.070696), total risk alpha of (1.5), sortino ratio of 0.0 and treynor ratio of 0.3379
This buy, hold, or sell recommendation tool can be used to cross verify current analyst consensus on Monarch Financial Holdings Inc and to analyze the entity potential to grow in the current economic cycle. To make sure Monarch Financial Ho is not overpriced, please verify all Monarch Financial Holdings Inc fundamentals including its Revenue as well as the relationship between Total Debt and Beta . Given that Monarch Financial Ho has Shares Owned by Institutions of 29.6 % , we recommend you check Monarch Financial market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Returns Distribution Density

Mean Return-0.14Value At Risk-2.4685
Potential Upside1.875Standard Deviation1.9897
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Bbt CorpCommon Shares463.3 K7.7 M
Manufacturers Life Insurance Company TheCommon Shares429.8 K7.2 M
Vanguard Group IncCommon Shares353.4 K5.9 M
Jupiter Asset Management LtdCommon Shares336.7 K5.6 M
Motley Fool Asset Management LlcCommon Shares326.1 K5.4 M
Wellington Management Group LlpCommon Shares235.3 K3.9 M
Renaissance Technologies LlcCommon Shares184.1 K3.1 M
SellBuy
Not Rated
   Monarch Financial exotic insider transaction detected [view details]
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Current Valuation

Monarch Financial Current Valuation Analysis
Monarch Financial Holdings Inc is regarded fourth in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Banking industry is now estimated at about (231.13 Billion). Monarch Financial adds roughly 152.97 Million in current valuation claiming only tiny portion of stocks in Banking industry.