The Monarch Collective unveils 100 million fund to bring equity to ... - Fast Company
| MCEM Stock | USD 218.50 0.19 0.09% |
About 54% of Monarch Cement's investor base is interested to short. The analysis of overall sentiment of trading The Monarch Cement pink sheet suggests that many investors are impartial at this time. Monarch Cement's investing sentiment overview a quick insight into current market opportunities from investing in The Monarch Cement. Many technical investors use Monarch Cement stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Monarch Cement pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Monarch daily returns and investor perception about the current price of The Monarch Cement as well as its diversification or hedging effects on your existing portfolios.
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The Monarch Collective unveils 100 million fund to bring equity to ... Fast Company
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Monarch Cement Fundamental Analysis
We analyze Monarch Cement's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Monarch Cement using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Monarch Cement 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.
Shares Outstanding
Shares Outstanding Comparative Analysis
Monarch Cement is currently under evaluation in shares outstanding category among its peers. Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Monarch Cement 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 Cement pink sheet to make a market-neutral strategy. Peer analysis of Monarch Cement could also be used in its relative valuation, which is a method of valuing Monarch Cement by comparing valuation metrics with similar companies.
Peers
Monarch Cement Related Equities
| LOMA | Loma Negra | 10.49 | ||||
| HDELY | HeidelbergCement | 2.59 | ||||
| USLM | United States | 2.05 | ||||
| HCMLY | Lafargeholcim | 0.75 | ||||
| HCMLF | Holcim | 0.43 | ||||
| SUM | Summit Materials | 0.06 | ||||
| JHX | James Hardie | 0.43 | ||||
| CPAC | Cementos Pacasmayo | 0.50 | ||||
| WBRBY | Wienerberger Baustoffindustri | 1.02 | ||||
| BZZUY | Buzzi Unicem | 2.10 | ||||
| EXP | Eagle Materials | 2.61 | ||||
| AHCHY | Anhui Conch | 6.74 |
Other Information on Investing in Monarch Pink Sheet
Monarch Cement financial ratios help investors to determine whether Monarch Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Monarch with respect to the benefits of owning Monarch Cement security.