Monitronics International Revenue vs. Current Valuation
| SCTYDelisted Stock | USD 0.0001 0.00 0.00% |
For Monitronics International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Monitronics International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Monitronics International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Monitronics International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Monitronics International over time as well as its relative position and ranking within its peers.
Monitronics |
Monitronics International Current Valuation vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Monitronics International's current stock value. Our valuation model uses many indicators to compare Monitronics International value to that of its competitors to determine the firm's financial worth. Monitronics International is currently regarded number one company in revenue category among related companies. It is currently regarded number one company in current valuation category among related companies reporting about 1.97 of Current Valuation per Revenue. Comparative valuation analysis is a catch-all model that can be used if you cannot value Monitronics International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Monitronics International's Pink Sheet. 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 Monitronics International's earnings, one of the primary drivers of an investment's value.Monitronics Revenue vs. Competition
Monitronics International is currently regarded number one company in revenue category among related companies. Market size based on revenue of Industrials industry is at this time estimated at about 36.37 Billion. Monitronics International claims roughly 503.6 Million in revenue contributing just under 2% to equities under Industrials industry.
Monitronics Current Valuation vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Monitronics International |
| = | 503.6 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Monitronics International |
| = | 992.94 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Monitronics Current Valuation vs Competition
Monitronics International is currently regarded number one company in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Industrials industry is at this time estimated at about 188.96 Billion. Monitronics International maintains roughly 992.94 Million in current valuation contributing less than 1% to equities under Industrials industry.
Monitronics International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Monitronics International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Monitronics International will eventually generate negative long term returns. The profitability progress is the general direction of Monitronics International's change in net profit over the period of time. It can combine multiple indicators of Monitronics International, 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.
Monitronics International, Inc., doing business as Brinks Home Security, provides security alarm monitoring and related services to residential and commercial customers in the United States, Canada, and Puerto Rico. The company was founded in 1994 and is based in Farmers Branch, Texas. MONITRONICS INTERNATIONAL operates under Security Protection Services classification in the United States and is traded on OTC Exchange. It employs 1280 people.
Monitronics Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Monitronics International. 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 Monitronics International 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 Monitronics International's important profitability drivers and their relationship over time.
Use Monitronics International 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 Monitronics International 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 Monitronics International will appreciate offsetting losses from the drop in the long position's value.Monitronics International Pair Trading
Monitronics International Pair Trading Analysis
The ability to find closely correlated positions to Monitronics International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Monitronics International 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 Monitronics International - 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 Monitronics International to buy it.
The correlation of Monitronics International 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 Monitronics International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Monitronics International 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 Monitronics International 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.Use Investing Themes to Complement your Monitronics International position
In addition to having Monitronics International 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 Precious Metals Funds Thematic Idea Now
Precious Metals Funds
Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals Funds theme has 35 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 Precious Metals Funds Theme or any other thematic opportunities.
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Check out World Market Map 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 estimate. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Monitronics Pink Sheet
If you are still planning to invest in Monitronics International 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 Monitronics International's history and understand the potential risks before investing.
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