Monotaro Financials
| MONOY Stock | USD 17.77 0.35 2.01% |
Monotaro |
Understanding current and past Monotaro Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Monotaro's financial statements are interrelated, with each one affecting the others. For example, an increase in Monotaro's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Monotaro's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Monotaro Co. Check Monotaro's Beneish M Score to see the likelihood of Monotaro's management manipulating its earnings.
Monotaro Stock Summary
Monotaro competes with Phonex, Delivery Hero, 1StdibsCom, Natural Health, and Hour Loop. MonotaRO Co., Ltd., together with its subsidiaries, operates an online MRO products store in Japan and internationally. MonotaRO Co., Ltd. is a subsidiary of Grainger Global Holdings, Inc. Monotaro operates under Internet Retail classification in the United States and is traded on OTC Exchange. It employs 994 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US61022V1070 |
| Business Address | Liber Building, Amagasaki, |
| Sector | Consumer Cyclical |
| Industry | Internet Retail |
| Benchmark | Dow Jones Industrial |
| Website | www.monotaro.com |
| Phone | 81 6 4869 7190 |
| Currency | USD - US Dollar |
Monotaro Key Financial Ratios
Monotaro's financial ratios allow both analysts and investors to convert raw data from Monotaro's financial statements into concise, actionable information that can be used to evaluate the performance of Monotaro over time and compare it to other companies across industries.Monotaro Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Monotaro's current stock value. Our valuation model uses many indicators to compare Monotaro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Monotaro competition to find correlations between indicators driving Monotaro's intrinsic value. More Info.Monotaro Co 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 Monotaro Co is roughly 1.73 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Monotaro by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Monotaro's 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.Monotaro Systematic Risk
Monotaro's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Monotaro 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 one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Monotaro correlated with the market. If Beta is less than 0 Monotaro generally moves in the opposite direction as compared to the market. If Monotaro Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Monotaro is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Monotaro is generally in the same direction as the market. If Beta > 1 Monotaro moves generally in the same direction as, but more than the movement of the benchmark.
Monotaro December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Monotaro help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Monotaro Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Monotaro Co based on widely used predictive technical indicators. In general, we focus on analyzing Monotaro Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Monotaro's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.71 | |||
| Information Ratio | 0.033 | |||
| Maximum Drawdown | 14.11 | |||
| Value At Risk | (4.49) | |||
| Potential Upside | 5.34 |
Additional Tools for Monotaro Pink Sheet Analysis
When running Monotaro's price analysis, check to measure Monotaro'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 Monotaro is operating at the current time. Most of Monotaro's value examination focuses on studying past and present price action to predict the probability of Monotaro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monotaro's price. Additionally, you may evaluate how the addition of Monotaro to your portfolios can decrease your overall portfolio volatility.