Monarch Financial Shares Outstanding vs. Earnings Per Share

Taking into consideration Monarch Financial's profitability measurements, Monarch Financial Holdings may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in April. Profitability indicators assess Monarch Financial's ability to earn profits and add value for shareholders.
For Monarch Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Monarch Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Monarch Financial Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Monarch Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Monarch Financial Holdings over time as well as its relative position and ranking within its peers.
  
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.
Please note, there is a significant difference between Monarch Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Monarch Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Monarch Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Monarch Financial Earnings Per Share vs. Shares Outstanding Fundamental Analysis

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.
Monarch Financial Holdings is rated below average in shares outstanding category among related companies. It is rated below average in earnings per share category among related companies . The ratio of Shares Outstanding to Earnings Per Share for Monarch Financial Holdings is about  11,245,403 . 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 Earnings Per Share vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Monarch Financial

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
13.04 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

Monarch Financial

Earnings per Share

 = 

Earnings

Average Shares

 = 
1.16 X
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.

Monarch Earnings Per Share Comparison

Monarch Financial is currently under evaluation in earnings per share category among related companies.

Monarch Financial Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Monarch Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Monarch Financial will eventually generate negative long term returns. The profitability progress is the general direction of Monarch Financial's change in net profit over the period of time. It can combine multiple indicators of Monarch Financial, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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 Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Monarch Financial. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Monarch Financial position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Monarch Financial's important profitability drivers and their relationship over time.

Use Monarch Financial in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Monarch Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Monarch Financial will appreciate offsetting losses from the drop in the long position's value.

Monarch Financial Pair Trading

Monarch Financial Holdings Pair Trading Analysis

The ability to find closely correlated positions to Vornado Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vornado Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vornado Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vornado Realty Trust to buy it.
The correlation of Vornado Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vornado Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vornado Realty Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vornado Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Monarch Financial position

In addition to having Monarch Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Recycling Thematic Idea Now

Recycling
Recycling Theme
West management companies as well as entities specializing in pollution control and recycling. The Recycling theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recycling Theme or any other thematic opportunities.
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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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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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