Is Monarch Casino Stock a Good Investment?
Monarch Casino Investment Advice | MCRI |
- Examine Monarch Casino's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Monarch Casino's leadership team and their track record. Good management can help Monarch Casino navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact Monarch Casino's business and its evolving consumer preferences.
- Compare Monarch Casino's performance and market position to its competitors. Analyze how Monarch Casino is positioned in terms of product offerings, innovation, and market share.
- Check if Monarch Casino pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Monarch Casino's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Monarch Casino Resort stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Monarch Casino Resort is a good investment.
Sell | Buy |
Buy
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Monarch Casino Stock
Researching Monarch Casino's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 31.0% of the company outstanding shares are owned by corporate insiders. The book value of Monarch Casino was now reported as 28.08. The company has Price/Earnings To Growth (PEG) ratio of 1.89. Monarch Casino Resort last dividend was issued on the 28th of February 2025. The entity had 2:1 split on the 31st of March 2005.
To determine if Monarch Casino is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Monarch Casino's research are outlined below:
| Monarch Casino Resort currently holds 14.06 M in liabilities with Debt to Equity (D/E) ratio of 0.08, which may suggest the company is not taking enough advantage from borrowing. Monarch Casino Resort has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Monarch Casino's use of debt, we should always consider it together with its cash and equity. | |
| Monarch Casino has a strong financial position based on the latest SEC filings | |
| About 66.0% of Monarch Casino shares are owned by institutional investors | |
| Latest headline from news.google.com: Teacher Retirement System of Texas Boosts Holdings in Monarch Casino Resort, Inc. - MarketBeat |
Monarch Casino Quarterly Cash And Short Term Investments |
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Monarch Casino uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Monarch Casino Resort. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Monarch Casino's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 17th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Monarch Casino's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Monarch Casino's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2002-04-29 | 2002-03-31 | 0.08 | 0.09 | 0.01 | 12 | ||
1996-10-28 | 1996-09-30 | 0.05 | 0.04 | -0.01 | 20 | ||
1996-07-30 | 1996-06-30 | 0.04 | 0.03 | -0.01 | 25 | ||
1996-04-30 | 1996-03-31 | 0.01 | 0.02 | 0.01 | 100 | ||
1995-10-30 | 1995-09-30 | 0.06 | 0.05 | -0.01 | 16 | ||
1995-04-27 | 1995-03-31 | 0.01 | 0.02 | 0.01 | 100 | ||
1995-02-22 | 1994-12-31 | 0.03 | 0.02 | -0.01 | 33 | ||
2011-02-24 | 2010-12-31 | 0.07 | 0.05 | -0.02 | 28 |
Monarch Casino Target Price Consensus
Monarch target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Monarch Casino's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 5 | Hold |
Most Monarch analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Monarch stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Monarch Casino Resort, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationMonarch Casino Target Price Projection
Monarch Casino's current and average target prices are 81.09 and 81.40, respectively. The current price of Monarch Casino is the price at which Monarch Casino Resort is currently trading. On the other hand, Monarch Casino's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Monarch Casino Market Quote on 25th of March 2025
Target Price
Analyst Consensus On Monarch Casino Target Price
Monarch Casino Analyst Ratings
Monarch Casino's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Monarch Casino stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Monarch Casino's financials, market performance, and future outlook by experienced professionals. Monarch Casino's historical ratings below, therefore, can serve as a valuable tool for investors.Know Monarch Casino's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Monarch Casino is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Monarch Casino Resort backward and forwards among themselves. Monarch Casino's institutional investor refers to the entity that pools money to purchase Monarch Casino's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Wellington Management Company Llp | 2024-12-31 | 210.5 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 198.9 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 172.7 K | Bank Of New York Mellon Corp | 2024-12-31 | 151.4 K | Fmr Inc | 2024-12-31 | 150.5 K | Renaissance Technologies Corp | 2024-12-31 | 138 K | Northern Trust Corp | 2024-12-31 | 133.7 K | Arrowstreet Capital Limited Partnership | 2024-12-31 | 133.7 K | Hotchkis & Wiley Capital Management Llc | 2024-12-31 | 128.6 K | Blackrock Inc | 2024-12-31 | 2.1 M | Davenport & Company Llc | 2024-12-31 | 1.3 M |
Monarch Casino's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.5 B.Market Cap |
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Monarch Casino's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.06 | |
| Return On Capital Employed | 0.17 | 0.11 | |
| Return On Assets | 0.11 | 0.05 | |
| Return On Equity | 0.14 | 0.09 |
Determining Monarch Casino's profitability involves analyzing its financial statements and using various financial metrics to determine if Monarch Casino is a good buy. For example, gross profit margin measures Monarch Casino's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Monarch Casino's profitability and make more informed investment decisions.
Evaluate Monarch Casino's management efficiency
Monarch Casino Resort has return on total asset (ROA) of 0.1103 % which means that it generated a profit of $0.1103 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1412 %, meaning that it created $0.1412 on every $100 dollars invested by stockholders. Monarch Casino's management efficiency ratios could be used to measure how well Monarch Casino manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.06. The current Return On Capital Employed is estimated to decrease to 0.11. As of now, Monarch Casino's Other Current Assets are increasing as compared to previous years. The Monarch Casino's current Total Current Assets is estimated to increase to about 94.9 M, while Other Assets are projected to decrease to under 142 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 27.82 | 29.21 | |
| Tangible Book Value Per Share | 26.45 | 27.77 | |
| Enterprise Value Over EBITDA | 9.90 | 8.54 | |
| Price Book Value Ratio | 2.84 | 2.75 | |
| Enterprise Value Multiple | 9.90 | 8.54 | |
| Price Fair Value | 2.84 | 2.75 | |
| Enterprise Value | 158 M | 189.9 M |
The strategic initiatives led by Monarch Casino's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Basic technical analysis of Monarch Stock
As of the 25th of March, Monarch Casino secures the Standard Deviation of 1.63, mean deviation of 1.08, and Risk Adjusted Performance of (0.01). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Monarch Casino Resort, as well as the relationship between them.Monarch Casino's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Monarch Casino insiders, such as employees or executives, is commonly permitted as long as it does not rely on Monarch Casino's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Monarch Casino insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Monarch Casino's Outstanding Corporate Bonds
Monarch Casino issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Monarch Casino Resort uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Monarch bonds can be classified according to their maturity, which is the date when Monarch Casino Resort has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Monarch Casino's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Monarch Casino's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.08 | |||
| Coefficient Of Variation | (9,393) | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.65 | |||
| Information Ratio | 0.0056 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | 0.0385 | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 11.31 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 1.58 | |||
| Skewness | 1.7 | |||
| Kurtosis | 8.51 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.08 | |||
| Coefficient Of Variation | (9,393) | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.65 | |||
| Information Ratio | 0.0056 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | 0.0385 | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 11.31 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 1.58 | |||
| Skewness | 1.7 | |||
| Kurtosis | 8.51 |
Consider Monarch Casino's intraday indicators
Monarch Casino intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Monarch Casino stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 3449.28 | |||
| Daily Balance Of Power | (0.01) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 82.42 | |||
| Day Typical Price | 81.97 | |||
| Price Action Indicator | (1.35) | |||
| Period Momentum Indicator | (0.05) |
Monarch Casino Corporate Filings
8K | 3rd of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F5 | 14th of February 2025 The annual filing required by the Securities and Exchange Commission (SEC) from company insiders or beneficial owners | ViewVerify |
F4 | 7th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Monarch Stock media impact
Far too much social signal, news, headlines, and media speculation about Monarch Casino that are available to investors today. That information is available publicly through Monarch media outlets and privately through word of mouth or via Monarch internal channels. However, regardless of the origin, that massive amount of Monarch data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Monarch Casino news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Monarch Casino relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Monarch Casino's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Monarch Casino alpha.
Monarch Casino Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Monarch Casino can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Monarch Casino Resort Historical Investor Sentiment
Investor biases related to Monarch Casino's public news can be used to forecast risks associated with an investment in Monarch. The trend in average sentiment can be used to explain how an investor holding Monarch can time the market purely based on public headlines and social activities around Monarch Casino Resort. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Monarch Casino's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Monarch Casino and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Monarch Casino news discussions. The higher the estimate score, the more favorable the investor's outlook on Monarch Casino.
When determining whether Monarch Casino Resort offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Monarch Casino's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Monarch Casino Resort Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Monarch Casino Resort Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Monarch Casino Resort. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Monarch Casino. If investors know Monarch will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Monarch Casino listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.75) | Dividend Share 1.2 | Earnings Share 3.84 | Revenue Per Share | Quarterly Revenue Growth 0.049 |
The market value of Monarch Casino Resort is measured differently than its book value, which is the value of Monarch that is recorded on the company's balance sheet. Investors also form their own opinion of Monarch Casino's value that differs from its market value or its book value, called intrinsic value, which is Monarch Casino's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Monarch Casino's market value can be influenced by many factors that don't directly affect Monarch Casino's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Monarch Casino's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Monarch Casino is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Monarch Casino's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.