Monks Investment Trust Purchases Own Shares - TipRanks
| MNKS Stock | 1,268 4.00 0.32% |
Slightly above 54% of Monks Investment's investor base is interested to short. The analysis of overall sentiment of trading Monks Investment Trust stock suggests that many investors are impartial at this time. Monks Investment's investing sentiment can be driven by a variety of factors including economic data, Monks Investment's earnings reports, geopolitical events, and overall market trends.
Monks Investment stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Monks daily returns and investor perception about the current price of Monks Investment Trust as well as its diversification or hedging effects on your existing portfolios.
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Monks Investment Trust Purchases Own Shares TipRanks
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Monks Investment Fundamental Analysis
We analyze Monks Investment'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 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.
Return On Asset
Return On Asset Comparative Analysis
Monks Investment is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Monks Investment Trust 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 Monks Investment stock to make a market-neutral strategy. 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 with similar companies.
Peers
Monks Investment Related Equities
| HSBK | Halyk Bank | 3.76 | ||||
| GTCO | Guaranty Trust | 3.35 | ||||
| HYUD | Hyundai | 3.12 | ||||
| TYT | Toyota | 1.74 | ||||
| 0R15 | SoftBank Group | 1.42 | ||||
| SMSN | Samsung Electronics | 1.25 | ||||
| AXB | Axis Bank | 0.96 | ||||
| RIGD | Reliance Industries | 0.53 | ||||
| SMSD | Samsung Electronics | 0.13 | ||||
| SBID | State Bank | 0.94 |
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.