An Intrinsic Calculation For Monarch Casino Resort, Inc. Suggests Its 23 percent Undervalued - Simply Wall St
MAHI Stock | USD 0.0002 0.00 0.00% |
Under 56% of Monarch Services' investor base is looking to short. The analysis of overall sentiment of trading Monarch Services pink sheet suggests that many investors are alarmed at this time. Monarch Services' investing sentiment shows overall attitude of investors towards Monarch Services.
Monarch |
An Intrinsic Calculation For Monarch Casino Resort, Inc. Suggests Its 23 percent Undervalued Simply Wall St
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Monarch Services Fundamental Analysis
We analyze Monarch Services' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Monarch Services using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Monarch Services 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.
Current Liabilities
Current Liabilities Comparative Analysis
Monarch Services is currently under evaluation in current liabilities category among its peers. Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Monarch Services Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Monarch Services pink sheet to make a market-neutral strategy. Peer analysis of Monarch Services could also be used in its relative valuation, which is a method of valuing Monarch Services by comparing valuation metrics with similar companies.
Peers
Monarch Services Related Equities
HAFN | Hafnia | 2.26 | ||||
DKL | Delek Logistics | 1.74 | ||||
SPG | Simon Property | 1.35 | ||||
LULU | Lululemon Athletica | 0.59 | ||||
GZITF | Yuexiu Transport | 0.00 | ||||
GO | Grocery Outlet | 0.31 | ||||
EDTK | Skillful Craftsman | 2.88 |
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When running Monarch Services' price analysis, check to measure Monarch Services' 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 Monarch Services is operating at the current time. Most of Monarch Services' value examination focuses on studying past and present price action to predict the probability of Monarch Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monarch Services' price. Additionally, you may evaluate how the addition of Monarch Services to your portfolios can decrease your overall portfolio volatility.
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