Monument Circle Acquisition Stock Five Year Return
Monument Circle Acquisition fundamentals help investors to digest information that contributes to Monument Circle's financial success or failures. It also enables traders to predict the movement of Monument Stock. The fundamental analysis module provides a way to measure Monument Circle'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 Monument Circle stock.
Monument |
Monument Circle Acquisition Company Five Year Return Analysis
Monument Circle's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Monument Circle Five Year Return | 1.77 % |
Most of Monument Circle's fundamental indicators, such as Five Year Return, 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, Monument Circle Acquisition is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
CompetitionAccording to the company disclosure, Monument Circle Acquisition has a Five Year Return of 1.77%. This is much higher than that of the sector and significantly higher than that of the Five Year Return industry. The five year return for all United States stocks is notably lower than that of the firm.
Monument Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Monument Circle's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Monument Circle could also be used in its relative valuation, which is a method of valuing Monument Circle by comparing valuation metrics of similar companies.Monument Circle is currently under evaluation in five year return category among related companies.
Monument Fundamentals
| Return On Asset | -0.0056 | |||
| Current Valuation | 313.91 M | |||
| Shares Outstanding | 25 M | |||
| Shares Owned By Institutions | 94.48 % | |||
| Number Of Shares Shorted | 5.03 K | |||
| Price To Earning | 27.64 X | |||
| Price To Book | 1.30 X | |||
| EBITDA | 6.53 M | |||
| Net Income | 6.53 M | |||
| Cash And Equivalents | 19.32 K | |||
| Total Debt | 300 K | |||
| Debt To Equity | 101.00 % | |||
| Current Ratio | 0.40 X | |||
| Book Value Per Share | (0.33) X | |||
| Short Ratio | 0.08 X | |||
| Earnings Per Share | 0.32 X | |||
| Price To Earnings To Growth | 2.82 X | |||
| Number Of Employees | 46 | |||
| Beta | 0.92 | |||
| Market Capitalization | 314.69 M | |||
| Total Asset | 250.8 K | |||
| Retained Earnings | (1.52 B) | |||
| Working Capital | 1.43 B | |||
| Current Asset | 8.16 B | |||
| Current Liabilities | 6.73 B | |||
| Five Year Return | 1.77 % | |||
| Net Asset | 250.8 K |
About Monument Circle Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Monument Circle Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Monument Circle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Monument Circle Acquisition based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Consideration for investing in Monument Stock
If you are still planning to invest in Monument Circle Acqu 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 Monument Circle's history and understand the potential risks before investing.
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