Miroslaw Misztal - Monnari Trade Founder Board
| MON Stock | 5.20 0.30 5.45% |
Founder
Miroslaw Misztal is Founder Board of Monnari Trade SA
| Phone | 48 42 685 8500 |
| Web | https://monnaritrade.com |
Monnari Trade Management Efficiency
The company has return on total asset (ROA) of 0.0685 % which means that it generated a profit of $0.0685 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3149 %, meaning that it generated $0.3149 on every $100 dollars invested by stockholders. Monnari Trade's management efficiency ratios could be used to measure how well Monnari Trade manages its routine affairs as well as how well it operates its assets and liabilities. Monnari Trade SA (MON) is traded on Warsaw Stock Exchange in Poland and employs 869 people.Management Performance
| Return On Equity | 0.31 | |||
| Return On Asset | 0.0685 |
Monnari Trade SA Management Team
Elected by the shareholders, the Monnari Trade's board of directors comprises two types of representatives: Monnari Trade inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Monnari. The board's role is to monitor Monnari Trade's management team and ensure that shareholders' interests are well served. Monnari Trade's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Monnari Trade's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jadwiga Lecka, Chief Accountant | ||
| Milosz Kolbuszewski, Chief Officer | ||
| Miroslaw Misztal, Founder Board |
Monnari Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Monnari Trade a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.31 | |||
| Return On Asset | 0.0685 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 58.82 M | |||
| Shares Outstanding | 25.95 M | |||
| Shares Owned By Insiders | 56.30 % | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 232.42 M |
Pair Trading with Monnari Trade
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Monnari Trade position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Monnari Trade will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Monnari Trade could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Monnari Trade when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Monnari Trade - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Monnari Trade SA to buy it.
The correlation of Monnari Trade is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Monnari Trade moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Monnari Trade SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Monnari Trade can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Monnari Stock Analysis
When running Monnari Trade's price analysis, check to measure Monnari Trade'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 Monnari Trade is operating at the current time. Most of Monnari Trade's value examination focuses on studying past and present price action to predict the probability of Monnari Trade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monnari Trade's price. Additionally, you may evaluate how the addition of Monnari Trade to your portfolios can decrease your overall portfolio volatility.