Monks Investment Financials

Monks Investment Stock Summary

Monks Investment competes with Central Asia, Young Cos, Monster Beverage, Empire Metals, and International Biotechnology. Monks Investment is entity of United Kingdom. It is traded as Stock on LSE exchange.

Monks Investment Key Financial Ratios

There are many critical financial ratios that Monks Investment's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Monks Investment Trust reports annually and quarterly.

Monks Investment Key Balance Sheet Accounts

Monks Investment Key Income Statement Accounts

Monks Investment Key Cash Accounts

Monks Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Monks Investment's current stock value. Our valuation model uses many indicators to compare Monks Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Monks Investment competition to find correlations between indicators driving Monks Investment's intrinsic value. More Info.Monks Investment Trust 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 reporting about  0.58  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Monks Investment Trust is roughly  1.72 . 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 Monks Investment's earnings, one of the primary drivers of an investment's value.

Monks Investment Trust Systematic Risk

Monks Investment Trust Total Assets Over Time

Along with financial statement analysis, the daily predictive indicators of Monks Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Monks Investment Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Monks Investment Trust based on widely used predictive technical indicators. In general, we focus on analyzing Monks Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Monks Investment's daily price indicators and compare them against related drivers.

When running Monks Investment's price analysis, check to measure Monks Investment's 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 Monks Investment is operating at the current time. Most of Monks Investment's value examination focuses on studying past and present price action to predict the probability of Monks Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monks Investment's price. Additionally, you may evaluate how the addition of Monks Investment to your portfolios can decrease your overall portfolio volatility.