The Monarch Cement Stock Buy Hold or Sell Recommendation
| MCEM Stock | USD 223.96 5.96 2.73% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding The Monarch Cement is 'Cautious 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.
Monarch |
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
3 Months |
Risk Tolerance
I am an educated risk taker |
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
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 | 2.51 |
| Standard Deviation | 1.17 |
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 | 0.05 | |
β | Beta against Dow Jones | -0.0053 | |
σ | Overall volatility | 1.17 | |
Ir | Information ratio | 0.08 |
Monarch Cement Volatility Alert
The Monarch Cement has relatively low volatility with skewness of 0.35 and kurtosis of 0.78. 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 |
| Fundamentals | Monarch Cement | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.21 % | (1.27) % |
| Operating Margin | 0.23 % | (5.51) % |
| Current Valuation | 351.9 M | 16.62 B |
| Shares Outstanding | 2.67 M | 571.82 M |
| Shares Owned By Institutions | 6.00 % | 39.21 % |
| Price To Earning | 11.62 X | 28.72 X |
| Price To Book | 1.24 X | 9.51 X |
| Price To Sales | 2.27 X | 11.42 X |
| Revenue | 224.23 M | 9.43 B |
| Gross Profit | 65.87 M | 27.38 B |
| EBITDA | 68.11 M | 3.9 B |
| Net Income | 60.44 M | 570.98 M |
| Cash And Equivalents | 43.71 M | 2.7 B |
| Cash Per Share | 11.62 X | 5.01 X |
| Total Debt | 2.58 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 6.72 X | 2.16 X |
| Book Value Per Share | 72.15 X | 1.93 K |
| Cash Flow From Operations | 51.45 M | 971.22 M |
| Earnings Per Share | 13.45 X | 3.12 X |
| Number Of Employees | 17 | 18.84 K |
| Beta | 0.45 | -0.15 |
| Market Capitalization | 509.62 M | 19.03 B |
| Total Asset | 193.93 M | 29.47 B |
| Retained Earnings | 130.1 M | 9.33 B |
| Working Capital | 46.81 M | 1.48 B |
| Current Asset | 64.54 M | 9.34 B |
| Current Liabilities | 17.73 M | 7.9 B |
| Annual Yield | 0.02 % | |
| Five Year Return | 2.43 % | |
| Last Dividend Paid | 3.42 |
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.
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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.