Patrick Walsh - Monument Circle COO Pres
Insider
Patrick Walsh is COO Pres of Monument Circle Acquisition
| Age | 56 |
| Phone | 314 694-1057 |
| Web | www.monsanto.com |
Patrick Walsh Latest Insider Activity
Tracking and analyzing the buying and selling activities of Patrick Walsh against Monument Circle stock is an integral part of due diligence when investing in Monument Circle. Patrick Walsh insider activity provides valuable insight into whether Monument Circle is net buyers or sellers over its current business cycle. Note, Monument Circle insiders must abide by specific rules, including filing SEC forms every time they buy or sell Monument Circle'sshares to prevent insider trading or benefiting illegally from material non-public information that their positions give them access to.
Patrick Walsh over three months ago Acquisition by Patrick Walsh of 15000 shares of Oil Dri subject to Rule 16b-3 | ||
Patrick Walsh over six months ago Disposition of 1434 shares by Patrick Walsh of Potbelly at 10.76 subject to Rule 16b-3 | ||
Patrick Walsh over a year ago Sale by Patrick Walsh of 10000 shares of BJs Restaurants |
Monument Circle Management Efficiency
Monument Circle's management efficiency ratios could be used to measure how well Monument Circle manages its routine affairs as well as how well it operates its assets and liabilities.Monument Circle Acquisition has 300 K in debt with debt to equity (D/E) ratio of 101.0, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Monument Circle Acqu has a current ratio of 0.39, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Monument to invest in growth at high rates of return.
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Management Performance
| Return On Asset | -0.0056 |
Monument Circle Acqu Leadership Team
Elected by the shareholders, the Monument Circle's board of directors comprises two types of representatives: Monument Circle inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Monument. The board's role is to monitor Monument Circle's management team and ensure that shareholders' interests are well served. Monument Circle'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, Monument Circle's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jeffrey Smulyan, Chairman CEO | ||
| Patrick Walsh, COO Pres | ||
| Thomas Rupe, Sr Devel | ||
| Ryan Hornaday, CFO VP | ||
| Scott Esq, Gen VP |
Monument 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 Monument Circle 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 Asset | -0.0056 | |||
| Current Valuation | 313.91 M | |||
| Shares Outstanding | 25 M | |||
| Shares Owned By Institutions | 94.48 % | |||
| Number Of Shares Shorted | 5.03 K | |||
| Price To Earning | 27.64 X | |||
| Price To Book | 1.30 X | |||
| EBITDA | 6.53 M | |||
| Net Income | 6.53 M | |||
| Cash And Equivalents | 19.32 K |
Pair Trading with Monument Circle
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 Monument Circle 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 Monument Circle will appreciate offsetting losses from the drop in the long position's value.Moving against Monument Stock
| 0.78 | AAPL | Apple Inc | PairCorr |
| 0.77 | GOOG | Alphabet Class C | PairCorr |
| 0.77 | PPYA | Papaya Growth Opportunity | PairCorr |
| 0.62 | AMZN | Amazon Inc | PairCorr |
| 0.54 | LGCY | Legacy Education | PairCorr |
The ability to find closely correlated positions to Monument Circle could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Monument Circle 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 Monument Circle - 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 Monument Circle Acquisition to buy it.
The correlation of Monument Circle 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 Monument Circle moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Monument Circle Acqu 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 Monument Circle 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.Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in Monument Stock
If you are still planning to invest in Monument Circle Acqu check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Monument Circle's history and understand the potential risks before investing.
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