Monarch Financial Holdings Stock Net Income
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 Net Income Analysis
Monarch Financial's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Monarch Financial Net Income | 13.21 M |
Most of Monarch Financial's fundamental indicators, such as Net Income, 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.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
CompetitionBased on the recorded statements, Monarch Financial Holdings reported net income of 13.21 M. This is much higher than that of the sector and significantly higher than that of the Net Income industry. The net income for all United States stocks is notably lower than that of the firm.
Monarch Net Income 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 Net Income 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 net income 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 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Monarch Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Monarch Financial's short interest history, or implied volatility extrapolated from Monarch Financial options trading.
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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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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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