Monarch Market Cap from 2010 to 2025

MCRI Stock  USD 90.61  0.39  0.43%   
Monarch Casino's Market Cap is increasing with slightly volatile movements from year to year. Market Cap is estimated to finish at about 172.2 M this year. For the period between 2010 and 2025, Monarch Casino, Market Cap quarterly trend regression had mean deviation of  14,216,261 and range of 120.2 M. View All Fundamentals
 
Market Cap  
First Reported
2010-12-31
Previous Quarter
148 M
Current Value
172.2 M
Quarterly Volatility
28.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Monarch Casino financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Monarch Casino's main balance sheet or income statement drivers, such as Depreciation And Amortization of 53.9 M, Interest Expense of 98.8 K or Total Revenue of 548.3 M, as well as many indicators such as Price To Sales Ratio of 1.58, Ptb Ratio of 2.74 or Capex To Depreciation of 0.89. Monarch financial statements analysis is a perfect complement when working with Monarch Casino Valuation or Volatility modules.
  
Check out the analysis of Monarch Casino Correlation against competitors.

Latest Monarch Casino's Market Cap Growth Pattern

Below is the plot of the Market Cap of Monarch Casino Resort over the last few years. It is Monarch Casino's Market Cap historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Monarch Casino's overall financial position and show how it may be relating to other accounts over time.
Market Cap10 Years Trend
Slightly volatile
   Market Cap   
       Timeline  

Monarch Market Cap Regression Statistics

Arithmetic Mean156,880,081
Geometric Mean152,470,495
Coefficient Of Variation18.07
Mean Deviation14,216,261
Median164,447,830
Standard Deviation28,346,767
Sample Variance803.5T
Range120.2M
R-Value0.39
Mean Square Error728.3T
R-Squared0.15
Significance0.13
Slope2,337,138
Total Sum of Squares12053.1T

Monarch Market Cap History

2025172.2 M
2024148 M
2011164.4 M
201052 M

About Monarch Casino Financial Statements

Investors use fundamental indicators, such as Monarch Casino's Market Cap, to determine how well the company is positioned to perform in the future. Although Monarch Casino's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Market Cap148 M172.2 M

Currently Active Assets on Macroaxis

When determining whether Monarch Casino Resort offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Monarch Casino's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Monarch Casino Resort Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Monarch Casino Resort Stock:
Check out the analysis of Monarch Casino Correlation against competitors.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Hotels, Restaurants & Leisure 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 Monarch Casino. If investors know Monarch 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 Monarch Casino listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.463
Dividend Share
1.2
Earnings Share
4.96
Revenue Per Share
28.058
Quarterly Revenue Growth
0.049
The market value of Monarch Casino Resort is measured differently than its book value, which is the value of Monarch that is recorded on the company's balance sheet. Investors also form their own opinion of Monarch Casino's value that differs from its market value or its book value, called intrinsic value, which is Monarch Casino'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 Monarch Casino's market value can be influenced by many factors that don't directly affect Monarch Casino'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 Monarch Casino's value and its price as these two are different measures arrived at by different means. Investors typically determine if Monarch Casino is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Monarch Casino'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.