Monks Investment Trust Stock Book Value Per Share
| MNKS Stock | 1,222 6.00 0.49% |
Monks Investment Trust fundamentals help investors to digest information that contributes to Monks Investment's financial success or failures. It also enables traders to predict the movement of Monks Stock. The fundamental analysis module provides a way to measure Monks Investment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Monks Investment stock.
Monks | Book Value Per Share |
Monks Investment Trust Company Book Value Per Share Analysis
Monks Investment's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Monks Investment Book Value Per Share | 13.20 X |
Most of Monks Investment's fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Monks Investment Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
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Monks Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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In accordance with the recently published financial statements, the book value per share of Monks Investment Trust is about 13.198 times. This is 83.96% lower than that of the Capital Markets sector and 27.04% lower than that of the Financials industry. The book value per share for all United Kingdom stocks is 99.32% higher than that of the company.
Monks Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Monks Investment's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Monks Investment could also be used in its relative valuation, which is a method of valuing Monks Investment by comparing valuation metrics of similar companies.Monks Investment is currently under evaluation in book value per share category among its peers.
Monks Investment ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Monks Investment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Monks Investment's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Monks Fundamentals
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.97 % | ||||
| Operating Margin | 0.96 % | ||||
| Current Valuation | 2.59 B | ||||
| Shares Outstanding | 190.65 M | ||||
| Shares Owned By Insiders | 0.13 % | ||||
| Shares Owned By Institutions | 21.02 % | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 4.05 X | ||||
| Revenue | 419.32 M | ||||
| Gross Profit | 658.81 M | ||||
| EBITDA | 401.19 M | ||||
| Net Income | 398.35 M | ||||
| Total Debt | 223.18 M | ||||
| Book Value Per Share | 13.20 X | ||||
| Cash Flow From Operations | 10.68 M | ||||
| Earnings Per Share | 2.89 X | ||||
| Beta | 0.7 | ||||
| Market Capitalization | 2.35 B | ||||
| Total Asset | 2.9 B | ||||
| Retained Earnings | 73.45 M | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 2.9 B | ||||
| Last Dividend Paid | 0.021 |
About Monks Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Monks Investment Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Monks Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Monks Investment Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Monks Stock Analysis
When running Monks Investment's price analysis, check to measure Monks Investment'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 Monks Investment is operating at the current time. Most of Monks Investment's value examination focuses on studying past and present price action to predict the probability of Monks Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monks Investment's price. Additionally, you may evaluate how the addition of Monks Investment to your portfolios can decrease your overall portfolio volatility.