Monsenso Financial Statements From 2010 to 2025
| MONSO Stock | DKK 0.24 0.02 7.69% |
Check Monsenso financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Monsenso's main balance sheet or income statement drivers, such as , as well as many indicators such as . Monsenso financial statements analysis is a perfect complement when working with Monsenso Valuation or Volatility modules.
Monsenso |
Monsenso AS Company Return On Asset Analysis
Monsenso's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Monsenso Return On Asset | -0.27 |
Most of Monsenso's fundamental indicators, such as Return On Asset, 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, Monsenso AS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Monsenso AS has a Return On Asset of -0.2676. This is 96.94% lower than that of the Healthcare sector and significantly lower than that of the Health Information Services industry. The return on asset for all Denmark stocks is 91.14% higher than that of the company.
Monsenso AS Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Monsenso's current stock value. Our valuation model uses many indicators to compare Monsenso value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Monsenso competition to find correlations between indicators driving Monsenso's intrinsic value. More Info.Monsenso AS is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Monsenso by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Monsenso's Stock. 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.About Monsenso Financial Statements
Monsenso stakeholders use historical fundamental indicators, such as Monsenso's revenue or net income, to determine how well the company is positioned to perform in the future. Although Monsenso investors may analyze each financial statement separately, they are all interrelated. For example, changes in Monsenso's assets and liabilities are reflected in the revenues and expenses on Monsenso'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 Monsenso AS. Please read more on our technical analysis and fundamental analysis pages.
Monsenso AS develops and sells digital health solution for the treatment of mental disorders. The company was founded in 2013 and is based in Copenhagen, Denmark. Monsenso operates under Health Information Services classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 19 people.
Pair Trading with Monsenso
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 Monsenso 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 Monsenso will appreciate offsetting losses from the drop in the long position's value.Moving together with Monsenso Stock
Moving against Monsenso Stock
| 0.88 | BAIKHYORLA | BankInv Kort HY | PairCorr |
| 0.88 | ALMB | Alm Brand | PairCorr |
| 0.87 | BO | Bang Olufsen | PairCorr |
| 0.87 | KRE | Kreditbanken AS | PairCorr |
| 0.86 | ERRIA | Erria AS | PairCorr |
The ability to find closely correlated positions to Monsenso could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Monsenso 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 Monsenso - 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 Monsenso AS to buy it.
The correlation of Monsenso 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 Monsenso moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Monsenso AS 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 Monsenso 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.Other Information on Investing in Monsenso Stock
Monsenso financial ratios help investors to determine whether Monsenso Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Monsenso with respect to the benefits of owning Monsenso security.