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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Monarch Services is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
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 |
Complementary Tools for Monarch Pink Sheet analysis
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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