Monarch Cement Financials
| MCEM Stock | USD 218.00 3.00 1.36% |
Monarch |
Monarch Cement Stock Summary
Monarch Cement competes with Eagle Materials, Cementos Pacasmayo, Loma Negra, United States, and James Hardie. The Monarch Cement Company manufactures and sells portland cement in the United States. The Monarch Cement Company was founded in 1908 and is based in Humboldt, Kansas. Monarch Cement operates under Building Materials classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US6090311092 |
| Business Address | 449 1200 Street, |
| Sector | Construction Materials |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | monarchcement.com |
| Phone | 620 473 2222 |
| Currency | USD - US Dollar |
Monarch Cement Key Financial Ratios
There are many critical financial ratios that Monarch Cement's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Monarch Cement reports annually and quarterly.Monarch Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Monarch Cement's current stock value. Our valuation model uses many indicators to compare Monarch Cement value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Monarch Cement competition to find correlations between indicators driving Monarch Cement's intrinsic value. More Info.The Monarch Cement is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.60 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for The Monarch Cement is roughly 1.68 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Monarch Cement's earnings, one of the primary drivers of an investment's value.Monarch Cement Systematic Risk
Monarch Cement's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Monarch Cement 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 output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Monarch Cement correlated with the market. If Beta is less than 0 Monarch Cement generally moves in the opposite direction as compared to the market. If Monarch Cement Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Monarch Cement is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Monarch Cement is generally in the same direction as the market. If Beta > 1 Monarch Cement moves generally in the same direction as, but more than the movement of the benchmark.
Monarch Cement March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Monarch Cement help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Monarch Cement. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Monarch Cement based on widely used predictive technical indicators. In general, we focus on analyzing Monarch Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Monarch Cement's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.1 | |||
| Information Ratio | 0.0683 | |||
| Maximum Drawdown | 5.74 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 2.1 |
Other Information on Investing in Monarch Pink Sheet
Monarch Cement financial ratios help investors to determine whether Monarch Pink Sheet 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 Monarch with respect to the benefits of owning Monarch Cement security.