Monsenso Financials
| MONSO Stock | DKK 0.24 0.02 7.69% |
Monsenso |
Please note, the presentation of Monsenso's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Monsenso's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Monsenso's management manipulating its earnings.
Monsenso Stock Summary
Monsenso competes with FOM Technologies, BioPorto, Shape Robotics, and CBrain AS. 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.| Instrument | Denmark Stock View All |
| Exchange | Copenhagen Exchange |
| ISIN | DK0061277977 |
| Business Address | Ny Carlsbergvej 80, |
| Sector | Healthcare |
| Industry | Health Information Services |
| Benchmark | Dow Jones Industrial |
| Website | www.monsenso.com |
| Phone | 45 78 75 50 00 |
| Currency | DKK - Danish Krone |
You should never invest in Monsenso without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Monsenso Stock, because this is throwing your money away. Analyzing the key information contained in Monsenso's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Monsenso Key Financial Ratios
Monsenso's financial ratios allow both analysts and investors to convert raw data from Monsenso's financial statements into concise, actionable information that can be used to evaluate the performance of Monsenso over time and compare it to other companies across industries.Monsenso Financial Ratios 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.Monsenso AS Systematic Risk
Monsenso's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Monsenso 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Monsenso AS correlated with the market. If Beta is less than 0 Monsenso generally moves in the opposite direction as compared to the market. If Monsenso Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Monsenso AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Monsenso is generally in the same direction as the market. If Beta > 1 Monsenso moves generally in the same direction as, but more than the movement of the benchmark.
Monsenso March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Monsenso help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Monsenso AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Monsenso AS based on widely used predictive technical indicators. In general, we focus on analyzing Monsenso Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Monsenso's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 33.84 | |||
| Value At Risk | (11.54) | |||
| Potential Upside | 12.0 |
Complementary Tools for Monsenso Stock analysis
When running Monsenso's price analysis, check to measure Monsenso'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 Monsenso is operating at the current time. Most of Monsenso's value examination focuses on studying past and present price action to predict the probability of Monsenso's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monsenso's price. Additionally, you may evaluate how the addition of Monsenso to your portfolios can decrease your overall portfolio volatility.
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