Monarch Services Financials
| MAHI Stock | USD 0.0002 0.00 0.00% |
Monarch |
Monarch Services Stock Summary
Monarch Services competes with Athene Holding, PennantPark Investment, Westshore Terminals, AG Mortgage, and NorthWestern. Monarch Services, Inc., through its subsidiaries, publishes Girls Life, a bi-monthly magazine for girls age ten to fifteen. Monarch Services was founded in 1976 and is based in Baltimore, Maryland. Monarch Services is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US6091761022 |
| Business Address | 4517 Harford Road, |
| Sector | Media (discontinued effective close of September 28, 2018) |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.monarchservices.net |
| Phone | 410 254 9200 |
| Currency | USD - US Dollar |
Monarch Services Key Financial Ratios
Monarch Services' financial ratios allow both analysts and investors to convert raw data from Monarch Services' financial statements into concise, actionable information that can be used to evaluate the performance of Monarch Services over time and compare it to other companies across industries.| Return On Equity | -0.16 | |||
| Beta | -0.86 | |||
| Z Score | 2.4 |
Monarch Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Monarch Services's current stock value. Our valuation model uses many indicators to compare Monarch Services value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Monarch Services competition to find correlations between indicators driving Monarch Services's intrinsic value. More Info.Monarch Services is considered to be number one stock in return on equity category among its peers. It also is rated top company in current valuation category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Monarch Services by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Monarch Services' 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.Monarch Services Systematic Risk
Monarch Services' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Monarch Services volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Monarch Services correlated with the market. If Beta is less than 0 Monarch Services generally moves in the opposite direction as compared to the market. If Monarch Services Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Monarch Services is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Monarch Services is generally in the same direction as the market. If Beta > 1 Monarch Services moves generally in the same direction as, but more than the movement of the benchmark.
Complementary Tools for Monarch Pink Sheet analysis
When running Monarch Services' price analysis, check to measure Monarch Services' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Monarch Services is operating at the current time. Most of Monarch Services' value examination focuses on studying past and present price action to predict the probability of Monarch Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monarch Services' price. Additionally, you may evaluate how the addition of Monarch Services to your portfolios can decrease your overall portfolio volatility.
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