Monarch Story

<div class='circular--portrait' style='background:#347AFC;color: #ffffff;font-size:4em;'>MC</div>
MCRI -- USA Stock  

USD 54.21  1.97  3.77%

Monarch Casino is currently generating 0.4334% in daily expected returns and assumes 2.25% risk (volatility on return distribution) over the 90 days horizon. While some risk-loving traders are indifferent towards current market volatility, it is reasonable to concentrate on the risk of investing in Monarch Casino Resort. We will examine why it could be a different year for Monarch Casino shareholders. Monarch Casino's low volatility may still impact the value of the stock as we estimate it as currently undervalued. The real value, based on our analysis, is getting close to 52.64 per share.
Published over a month ago
View all stories for Monarch Casino | View All Stories
Is Monarch Casino way too volitale for you?
Monarch Casino Resort currently holds roughly 38.32 M in cash with 21.58 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.11.
Volatility is a rate at which the price of Monarch Casino or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Monarch Casino may increase or decrease. In other words, similar to Monarch's beta indicator, it measures the risk of Monarch Casino and helps estimate the fluctuations that may happen in a short period of time. So if prices of Monarch Casino fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility. Please read more on our technical analysis page.

How important is Monarch Casino's Liquidity

Monarch Casino financial leverage refers to using borrowed capital as a funding source to finance Monarch Casino Resort ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Monarch Casino financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Monarch Casino's total debt and its cash.

How Monarch utilizes its cash?

To perform a cash flow analysis of Monarch Casino, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Monarch Casino is receiving and how much cash it distributes out in a given period. The Monarch Casino cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Monarch Casino Net Cash Flow from Operations is most likely to increase significantly in the upcoming years. The last year's value of Net Cash Flow from Operations was reported at 63.25 Million

Monarch Casino Volatility Drivers

Monarch Casino unsystematic risk is unique to Monarch Casino Resort and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Monarch Casino you can also buy Bluegreen Vacations. You can also mitigate this risk by investing in the resorts & casinos sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Monarch Casino important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Monarch Casino income statement and balance sheet. Here are more details about Monarch volatility.
0.90.810.810.78-0.390.860.840.7-0.28-0.260.70.780.730.76-0.760.780.780.850.630.860.11-0.980.850.980.45-0.89-0.79-0.65-0.60.43-0.090.84-0.850.90.41-0.880.85-0.260.460.330.76-0.97-0.220.720.630.180.770.320.440.480.70.750.670.880.640.860.86-0.970.890.840.790.91-0.07
0.90.970.920.85-0.230.940.890.84-0.09-0.450.830.850.850.87-0.790.850.850.950.730.860.27-0.930.840.920.51-0.86-0.78-0.54-0.810.53-0.030.91-0.950.960.56-0.940.94-0.250.470.450.84-0.88-0.240.80.730.140.860.380.540.590.830.810.771.00.740.950.93-0.890.930.910.891.0-0.09
0.810.970.950.85-0.180.910.880.77-0.07-0.480.80.80.840.84-0.740.80.80.930.70.840.31-0.840.840.830.51-0.75-0.73-0.46-0.840.49-0.040.86-0.890.940.67-0.90.91-0.10.460.440.78-0.77-0.30.740.760.210.870.340.50.570.810.730.730.980.710.920.94-0.770.920.920.890.960.05
0.810.920.950.93-0.220.840.950.75-0.12-0.380.680.70.760.77-0.740.70.70.90.60.90.22-0.840.850.840.57-0.67-0.67-0.39-0.750.38-0.130.75-0.780.980.56-0.890.84-0.140.570.390.68-0.78-0.470.650.670.210.780.250.410.470.750.620.590.930.610.840.93-0.780.970.980.80.920.02
0.780.850.850.93-0.160.650.990.68-0.24-0.240.460.510.550.57-0.560.510.510.760.360.74-0.09-0.790.760.810.8-0.69-0.73-0.21-0.740.13-0.390.59-0.780.920.38-0.930.65-0.130.820.170.49-0.78-0.420.450.420.140.56-0.010.220.230.540.430.350.850.370.670.78-0.780.970.970.590.860.02
-0.39-0.23-0.18-0.22-0.16-0.24-0.19-0.060.45-0.57-0.14-0.19-0.1-0.170.07-0.19-0.19-0.2-0.13-0.280.050.31-0.42-0.30.10.30.430.64-0.03-0.2-0.07-0.310.2-0.2-0.230.32-0.220.01-0.150.16-0.160.3-0.36-0.11-0.19-0.4-0.270.050.07-0.03-0.08-0.28-0.23-0.23-0.13-0.24-0.270.3-0.25-0.24-0.28-0.28-0.14
0.860.940.910.840.65-0.240.720.830.06-0.560.950.960.960.96-0.860.960.960.960.890.90.52-0.890.810.870.24-0.77-0.63-0.65-0.670.720.240.97-0.850.880.6-0.781.0-0.290.170.620.95-0.82-0.230.920.870.120.950.620.690.780.930.920.920.940.91.00.94-0.820.80.790.970.93-0.15
0.840.890.880.950.99-0.190.720.71-0.23-0.270.530.580.610.63-0.620.580.580.810.430.8-0.03-0.850.80.870.76-0.74-0.75-0.29-0.740.2-0.330.66-0.810.960.41-0.950.72-0.160.780.230.57-0.83-0.410.530.490.140.630.070.280.30.610.510.430.890.440.730.83-0.840.990.990.650.90.0
0.70.840.770.750.68-0.060.830.710.06-0.450.760.780.780.78-0.810.780.780.80.70.750.34-0.810.630.790.25-0.71-0.59-0.44-0.680.550.10.79-0.770.80.14-0.730.83-0.690.280.490.77-0.78-0.260.760.64-0.010.740.470.570.610.750.750.720.840.710.820.78-0.770.730.740.760.83-0.59
-0.28-0.09-0.07-0.12-0.240.450.06-0.230.06-0.680.330.240.330.30.050.240.240.150.40.020.670.22-0.36-0.19-0.150.290.640.470.280.510.70.070.16-0.10.160.340.08-0.04-0.350.690.280.3-0.10.330.16-0.750.010.640.610.540.390.220.28-0.070.380.04-0.040.3-0.23-0.190.02-0.17-0.19
-0.26-0.45-0.48-0.38-0.24-0.57-0.56-0.27-0.45-0.68-0.68-0.63-0.72-0.660.48-0.63-0.63-0.58-0.69-0.45-0.660.32-0.2-0.33-0.20.21-0.09-0.090.32-0.56-0.4-0.50.4-0.43-0.440.2-0.580.060.11-0.79-0.650.250.42-0.68-0.560.41-0.51-0.7-0.74-0.72-0.73-0.54-0.6-0.46-0.68-0.55-0.470.25-0.3-0.3-0.51-0.390.1
0.70.830.80.680.46-0.140.950.530.760.33-0.680.970.980.98-0.750.970.970.910.960.780.7-0.750.630.720.1-0.66-0.42-0.52-0.550.860.480.95-0.760.730.61-0.60.95-0.27-0.010.770.97-0.66-0.10.960.88-0.080.90.780.830.890.970.960.980.840.960.940.83-0.650.620.610.920.8-0.19
0.780.850.80.70.51-0.190.960.580.780.24-0.630.970.970.98-0.791.01.00.910.970.820.67-0.820.660.810.12-0.7-0.47-0.56-0.510.870.460.97-0.760.780.53-0.630.96-0.330.030.781.0-0.74-0.090.990.87-0.10.90.80.860.910.960.990.970.860.980.950.85-0.740.670.650.920.83-0.23
0.730.850.840.760.55-0.10.960.610.780.33-0.720.980.970.99-0.790.970.970.950.960.870.7-0.780.680.770.18-0.62-0.39-0.47-0.530.820.430.93-0.730.810.62-0.630.96-0.260.060.80.97-0.69-0.260.960.89-0.080.910.780.830.890.990.930.940.860.960.950.89-0.680.70.690.930.82-0.17
0.760.870.840.770.57-0.170.960.630.780.3-0.660.980.980.99-0.760.980.980.950.970.870.69-0.80.70.790.19-0.65-0.42-0.48-0.520.850.450.96-0.740.820.61-0.650.97-0.260.090.80.98-0.71-0.190.970.9-0.080.920.780.850.90.990.950.950.880.970.950.9-0.710.720.710.940.83-0.16
-0.76-0.79-0.74-0.74-0.560.07-0.86-0.62-0.810.050.48-0.75-0.79-0.79-0.76-0.79-0.79-0.77-0.7-0.84-0.360.81-0.64-0.82-0.080.690.570.640.66-0.49-0.07-0.760.68-0.77-0.30.64-0.860.49-0.04-0.46-0.780.780.45-0.76-0.63-0.1-0.76-0.51-0.52-0.59-0.73-0.75-0.75-0.78-0.72-0.86-0.770.78-0.7-0.67-0.77-0.790.33
0.780.850.80.70.51-0.190.960.580.780.24-0.630.971.00.970.98-0.791.00.910.970.820.67-0.820.660.810.12-0.7-0.47-0.56-0.510.870.460.97-0.760.780.53-0.630.96-0.330.030.781.0-0.74-0.090.990.87-0.10.90.80.860.910.960.990.970.860.980.950.85-0.740.670.650.920.83-0.23
0.780.850.80.70.51-0.190.960.580.780.24-0.630.971.00.970.98-0.791.00.910.970.820.67-0.820.660.810.12-0.7-0.47-0.56-0.510.870.460.97-0.760.780.53-0.630.96-0.330.030.781.0-0.74-0.090.990.87-0.10.90.80.860.910.960.990.970.860.980.950.85-0.740.670.650.920.83-0.23
0.850.950.930.90.76-0.20.960.810.80.15-0.580.910.910.950.95-0.770.910.910.840.920.47-0.880.80.870.4-0.75-0.57-0.46-0.650.670.180.92-0.840.930.63-0.810.96-0.220.340.640.9-0.81-0.310.880.830.020.90.570.690.740.940.860.840.950.850.960.95-0.810.870.860.920.92-0.08
0.630.730.70.60.36-0.130.890.430.70.4-0.690.960.970.960.97-0.70.970.970.840.760.83-0.670.560.66-0.01-0.51-0.27-0.47-0.370.940.640.91-0.610.660.55-0.460.9-0.28-0.130.890.98-0.57-0.070.980.89-0.160.870.90.930.980.970.960.970.741.00.880.79-0.560.530.520.880.69-0.21
0.860.860.840.90.74-0.280.90.80.750.02-0.450.780.820.870.87-0.840.820.820.920.760.43-0.870.840.870.31-0.62-0.52-0.54-0.520.570.130.81-0.680.920.51-0.740.9-0.290.30.570.81-0.81-0.50.790.770.130.850.510.580.650.850.770.730.860.770.90.95-0.810.870.860.860.85-0.12
0.110.270.310.22-0.090.050.52-0.030.340.67-0.660.70.670.70.69-0.360.670.670.470.830.43-0.160.180.15-0.360.050.26-0.170.030.880.890.55-0.10.220.440.060.54-0.12-0.510.90.69-0.03-0.030.720.73-0.240.590.920.840.90.730.670.730.30.810.510.44-0.020.060.090.570.21-0.15
-0.98-0.93-0.84-0.84-0.790.31-0.89-0.85-0.810.220.32-0.75-0.82-0.78-0.80.81-0.82-0.82-0.88-0.67-0.87-0.16-0.85-0.99-0.430.90.780.640.65-0.470.06-0.860.88-0.92-0.350.89-0.890.39-0.44-0.38-0.80.990.25-0.77-0.66-0.15-0.81-0.37-0.49-0.53-0.75-0.79-0.71-0.91-0.69-0.9-0.880.99-0.9-0.86-0.83-0.940.21
0.850.840.840.850.76-0.420.810.80.63-0.36-0.20.630.660.680.7-0.640.660.660.80.560.840.18-0.850.790.41-0.65-0.73-0.66-0.610.35-0.130.76-0.750.860.54-0.840.8-0.10.440.260.64-0.81-0.310.590.770.550.860.20.290.410.650.610.590.840.570.820.92-0.810.860.840.860.860.09
0.980.920.830.840.81-0.30.870.870.79-0.19-0.330.720.810.770.79-0.820.810.810.870.660.870.15-0.990.790.47-0.89-0.77-0.58-0.650.46-0.060.85-0.860.930.35-0.890.87-0.380.470.390.8-0.97-0.260.770.60.050.750.370.510.530.740.780.70.910.680.880.85-0.970.910.870.780.93-0.19
0.450.510.510.570.80.10.240.760.25-0.15-0.20.10.120.180.19-0.080.120.120.4-0.010.31-0.36-0.430.410.47-0.43-0.460.21-0.47-0.21-0.560.2-0.550.590.28-0.680.240.20.93-0.050.11-0.45-0.340.080.02-0.060.13-0.3-0.04-0.10.190.02-0.060.5-0.020.250.38-0.460.680.670.170.50.26
-0.89-0.86-0.75-0.67-0.690.3-0.77-0.74-0.710.290.21-0.66-0.7-0.62-0.650.69-0.7-0.7-0.75-0.51-0.620.050.9-0.65-0.89-0.430.880.610.74-0.340.19-0.780.92-0.76-0.310.87-0.760.33-0.44-0.16-0.680.920.0-0.64-0.45-0.1-0.64-0.2-0.34-0.35-0.58-0.7-0.64-0.84-0.53-0.78-0.670.92-0.77-0.71-0.68-0.880.17
-0.79-0.78-0.73-0.67-0.730.43-0.63-0.75-0.590.64-0.09-0.42-0.47-0.39-0.420.57-0.47-0.47-0.57-0.27-0.520.260.78-0.73-0.77-0.460.880.660.81-0.080.45-0.630.85-0.71-0.280.9-0.610.2-0.560.14-0.430.81-0.02-0.37-0.35-0.46-0.560.13-0.01-0.08-0.34-0.46-0.41-0.76-0.29-0.64-0.620.82-0.77-0.73-0.59-0.830.01
-0.65-0.54-0.46-0.39-0.210.64-0.65-0.29-0.440.47-0.09-0.52-0.56-0.47-0.480.64-0.56-0.56-0.46-0.47-0.54-0.170.64-0.66-0.580.210.610.660.37-0.37-0.07-0.640.54-0.43-0.280.49-0.630.290.11-0.05-0.530.63-0.07-0.48-0.54-0.56-0.67-0.25-0.16-0.32-0.39-0.6-0.62-0.52-0.49-0.65-0.550.63-0.41-0.35-0.67-0.580.11
-0.6-0.81-0.84-0.75-0.74-0.03-0.67-0.74-0.680.280.32-0.55-0.51-0.53-0.520.66-0.51-0.51-0.65-0.37-0.520.030.65-0.61-0.65-0.470.740.810.37-0.160.36-0.620.83-0.72-0.420.81-0.670.13-0.44-0.09-0.50.640.21-0.45-0.44-0.29-0.61-0.02-0.18-0.23-0.49-0.45-0.47-0.81-0.39-0.69-0.650.64-0.74-0.74-0.63-0.820.01
0.430.530.490.380.13-0.20.720.20.550.51-0.560.860.870.820.85-0.490.870.870.670.940.570.88-0.470.350.46-0.21-0.34-0.08-0.37-0.160.830.8-0.40.430.45-0.240.73-0.26-0.290.890.88-0.350.180.90.8-0.280.720.940.940.970.850.90.90.550.940.70.59-0.350.30.30.730.49-0.24
-0.09-0.03-0.04-0.13-0.39-0.070.24-0.330.10.7-0.40.480.460.430.45-0.070.460.460.180.640.130.890.06-0.13-0.06-0.560.190.45-0.070.360.830.340.15-0.10.190.330.25-0.14-0.630.770.490.170.30.540.47-0.420.290.860.750.760.480.530.560.00.620.220.110.18-0.25-0.220.28-0.08-0.22
0.840.910.860.750.59-0.310.970.660.790.07-0.50.950.970.930.96-0.760.970.970.920.910.810.55-0.860.760.850.2-0.78-0.63-0.64-0.620.80.34-0.840.820.58-0.750.97-0.280.150.650.96-0.79-0.010.940.870.060.930.670.750.820.920.970.950.910.920.970.89-0.790.740.720.950.9-0.15
-0.85-0.95-0.89-0.78-0.780.2-0.85-0.81-0.770.160.4-0.76-0.76-0.73-0.740.68-0.76-0.76-0.84-0.61-0.68-0.10.88-0.75-0.86-0.550.920.850.540.83-0.40.15-0.84-0.85-0.490.93-0.850.23-0.5-0.28-0.740.870.11-0.69-0.59-0.14-0.76-0.25-0.41-0.45-0.7-0.72-0.7-0.93-0.62-0.86-0.790.87-0.84-0.8-0.79-0.950.09
0.90.960.940.980.92-0.20.880.960.8-0.1-0.430.730.780.810.82-0.770.780.780.930.660.920.22-0.920.860.930.59-0.76-0.71-0.43-0.720.43-0.10.82-0.850.51-0.920.88-0.220.570.440.76-0.88-0.430.730.690.120.810.330.490.530.790.710.650.960.670.890.95-0.880.980.980.830.96-0.06
0.410.560.670.560.38-0.230.60.410.140.16-0.440.610.530.620.61-0.30.530.530.630.550.51