Monte Capital Surpluse from 2010 to 2024

GLUE Stock  USD 7.06  0.16  2.22%   
Monte Rosa's Capital Surpluse is increasing over the years with slightly volatile fluctuation. Capital Surpluse is expected to dwindle to about 536.4 M. During the period from 2010 to 2024 Monte Rosa Capital Surpluse annual values regression line had geometric mean of  484,323,167 and mean square error of 643.4 T. View All Fundamentals
 
Capital Surpluse  
First Reported
2010-12-31
Previous Quarter
579.3 M
Current Value
536.4 M
Quarterly Volatility
31.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Monte Rosa financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Monte Rosa's main balance sheet or income statement drivers, such as Net Interest Income of 9.4 M, Depreciation And Amortization of 3.9 M or Interest Expense of 4.5 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.7. Monte financial statements analysis is a perfect complement when working with Monte Rosa Valuation or Volatility modules.
  
Check out the analysis of Monte Rosa Correlation against competitors.

Latest Monte Rosa's Capital Surpluse Growth Pattern

Below is the plot of the Capital Surpluse of Monte Rosa Therapeutics over the last few years. It is Monte Rosa's Capital Surpluse historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Monte Rosa's overall financial position and show how it may be relating to other accounts over time.
Capital Surpluse10 Years Trend
Slightly volatile
   Capital Surpluse   
       Timeline  

Monte Capital Surpluse Regression Statistics

Arithmetic Mean485,208,833
Geometric Mean484,323,167
Coefficient Of Variation6.53
Mean Deviation21,828,533
Median471,566,000
Standard Deviation31,666,844
Sample Variance1002.8T
Range107.7M
R-Value0.64
Mean Square Error643.4T
R-Squared0.40
Significance0.01
Slope4,501,975
Total Sum of Squares14039T

Monte Capital Surpluse History

2024536.4 M
2023579.3 M
2022503.7 M

About Monte Rosa Financial Statements

Monte Rosa stakeholders use historical fundamental indicators, such as Monte Rosa's Capital Surpluse, to determine how well the company is positioned to perform in the future. Although Monte Rosa investors may analyze each financial statement separately, they are all interrelated. For example, changes in Monte Rosa's assets and liabilities are reflected in the revenues and expenses on Monte Rosa's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Monte Rosa Therapeutics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Capital Surpluse579.3 M536.4 M

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Monte Rosa Therapeutics is a strong investment it is important to analyze Monte Rosa's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Monte Rosa's future performance. For an informed investment choice regarding Monte Stock, refer to the following important reports:
Check out the analysis of Monte Rosa Correlation against competitors.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Monte Rosa. If investors know Monte will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Monte Rosa listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.78)
Revenue Per Share
0.221
Return On Assets
(0.28)
Return On Equity
(0.61)
The market value of Monte Rosa Therapeutics is measured differently than its book value, which is the value of Monte that is recorded on the company's balance sheet. Investors also form their own opinion of Monte Rosa's value that differs from its market value or its book value, called intrinsic value, which is Monte Rosa's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Monte Rosa's market value can be influenced by many factors that don't directly affect Monte Rosa's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Monte Rosa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Monte Rosa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Monte Rosa'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.