Monarch Financial Holdings Financials

Monarch Financial Stock Summary

Monarch Financial competes with LithiumBank Resources, Pintec Technology, AmTrust Financial, Freedom Bank, and Siriuspoint. Monarch Financial Holdings, Inc. operates as the bank holding company for Monarch Bank that offer various commercial and retail banking solutions and services for businesses, professionals, corporate executives, and individuals.

Monarch Financial Key Financial Ratios

Generally speaking, Monarch Financial's financial ratios allow both analysts and investors to convert raw data from Monarch Financial's financial statements into concise, actionable information that can be used to evaluate the performance of Monarch Financial over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Monarch Financial reports annually and quarterly.

Monarch Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Monarch Financial's current stock value. Our valuation model uses many indicators to compare Monarch Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Monarch Financial competition to find correlations between indicators driving Monarch Financial's intrinsic value. More Info.Monarch Financial Holdings is considered to be number one stock in return on asset category among related companies. It is regarded fifth in profit margin category among related companies fabricating about  10.00  of Profit Margin per Return On Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value Monarch Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Monarch Financial's Stock. 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. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Monarch Financial's earnings, one of the primary drivers of an investment's value.

Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

If you are still planning to invest in Monarch Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Monarch Financial's history and understand the potential risks before investing.