The Monarch Cement Stock Buy Hold or Sell Recommendation

MCEM Stock  USD 223.23  2.77  1.23%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding The Monarch Cement is 'Strong Hold'. The recommendation algorithm takes into account all of Monarch Cement's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Monarch Cement Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as Monarch and provide practical buy, sell, or hold advice based on investors' constraints. The Monarch Cement. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Execute Monarch Cement Buy or Sell Advice

The Monarch recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on The Monarch Cement. Macroaxis does not own or have any residual interests in The Monarch Cement or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Monarch Cement's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Monarch CementBuy Monarch Cement
Strong Hold

Market Performance

InsignificantDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon The Monarch Cement has a Risk Adjusted Performance of 0.0514, Jensen Alpha of 0.0597, Total Risk Alpha of 0.1831, Sortino Ratio of 0.1485 and Treynor Ratio of 0.5902
Macroaxis provides trade recommendations on Monarch Cement to complement and cross-verify current analyst consensus on Monarch Cement. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Monarch Cement is not overpriced, please verify all The Monarch Cement fundamentals, including its price to earning, cash per share, beta, as well as the relationship between the gross profit and book value per share . Given that Monarch Cement has a price to book of 1.24 X, we recommend you to check Monarch Cement market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Monarch Cement Returns Distribution Density

The distribution of Monarch Cement's historical returns is an attempt to chart the uncertainty of Monarch Cement's future price movements. The chart of the probability distribution of Monarch Cement daily returns describes the distribution of returns around its average expected value. We use The Monarch Cement price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Monarch Cement returns is essential to provide solid investment advice for Monarch Cement.
Mean Return
0.06
Value At Risk
-1.44
Potential Upside
2.10
Standard Deviation
1.06
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Monarch Cement historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Monarch Cement Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Monarch Cement or Construction Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Monarch Cement's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Monarch pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.06
β
Beta against Dow Jones0.09
σ
Overall volatility
1.10
Ir
Information ratio 0.15

Monarch Cement Volatility Alert

The Monarch Cement has relatively low volatility with skewness of 0.23 and kurtosis of 1.41. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Monarch Cement's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Monarch Cement's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Monarch Cement Fundamentals Vs Peers

Comparing Monarch Cement's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Monarch Cement's direct or indirect competition across all of the common fundamentals between Monarch Cement and the related equities. This way, we can detect undervalued stocks with similar characteristics as Monarch Cement or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Monarch Cement's fundamental indicators could also be used in its relative valuation, which is a method of valuing Monarch Cement by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Monarch Cement to competition
FundamentalsMonarch CementPeer Average
Return On Equity0.19-0.31
Return On Asset0.11-0.14
Profit Margin0.21 %(1.27) %
Operating Margin0.23 %(5.51) %
Current Valuation351.9 M16.62 B
Shares Outstanding2.67 M571.82 M
Shares Owned By Institutions6.00 %39.21 %
Price To Earning11.62 X28.72 X
Price To Book1.24 X9.51 X
Price To Sales2.27 X11.42 X
Revenue224.23 M9.43 B
Gross Profit65.87 M27.38 B
EBITDA68.11 M3.9 B
Net Income60.44 M570.98 M
Cash And Equivalents43.71 M2.7 B
Cash Per Share11.62 X5.01 X
Total Debt2.58 M5.32 B
Debt To Equity0.01 %48.70 %
Current Ratio6.72 X2.16 X
Book Value Per Share72.15 X1.93 K
Cash Flow From Operations51.45 M971.22 M
Earnings Per Share13.45 X3.12 X
Number Of Employees1718.84 K
Beta0.45-0.15
Market Capitalization509.62 M19.03 B
Total Asset193.93 M29.47 B
Retained Earnings130.1 M9.33 B
Working Capital46.81 M1.48 B
Current Asset64.54 M9.34 B
Current Liabilities17.73 M7.9 B
Annual Yield0.02 %
Five Year Return2.43 %
Last Dividend Paid3.42

Monarch Cement Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Monarch . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Monarch Cement Buy or Sell Advice

When is the right time to buy or sell The Monarch Cement? Buying financial instruments such as Monarch Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Monarch Cement in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Cleaning Thematic Idea Now

Cleaning
Cleaning Theme
Compnanies producing and distributing cleaning products, supplies, and accessories. The Cleaning theme has 26 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cleaning Theme or any other thematic opportunities.
View All  Next Launch

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.