Monarch Financial Holdings Stock Fundamentals
Monarch Financial Holdings fundamentals help investors to digest information that contributes to Monarch Financial's financial success or failures. It also enables traders to predict the movement of Monarch Stock. The fundamental analysis module provides a way to measure Monarch Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Monarch Financial stock.
Monarch |
Monarch Financial Holdings Company Profit Margin Analysis
Monarch Financial's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Monarch Financial Profit Margin | 0.10 % |
Most of Monarch Financial's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Monarch Financial Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, Monarch Financial Holdings has a Profit Margin of 0.1%. This is much higher than that of the sector and significantly higher than that of the Profit Margin industry. The profit margin for all United States stocks is notably lower than that of the firm.
Monarch Financial Fundamental Drivers 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.Monarch Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Monarch Financial's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Monarch Financial could also be used in its relative valuation, which is a method of valuing Monarch Financial by comparing valuation metrics of similar companies.Monarch Financial is currently under evaluation in profit margin category among related companies.
Monarch Fundamentals
| Return On Asset | 0.01 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 152.97 M | |||
| Shares Outstanding | 13.04 M | |||
| Shares Owned By Insiders | 9.50 % | |||
| Shares Owned By Institutions | 29.60 % | |||
| Number Of Shares Shorted | 4 K | |||
| Price To Earning | 16.60 X | |||
| Price To Book | 1.79 X | |||
| Price To Sales | 1.69 X | |||
| Revenue | 129.36 M | |||
| Gross Profit | 129.36 M | |||
| Net Income | 13.21 M | |||
| Cash And Equivalents | 73.88 M | |||
| Cash Per Share | 7.89 X | |||
| Total Debt | 26 M | |||
| Debt To Equity | 8.87 % | |||
| Cash Flow From Operations | (6.25 M) | |||
| Earnings Per Share | 1.16 X | |||
| Number Of Employees | 648 | |||
| Beta | 0.26 | |||
| Total Asset | 1.16 B | |||
| Retained Earnings | 43.35 M |
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The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in Monarch Stock
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.
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