Monument Mining (Germany) Performance
| D7Q1 Stock | EUR 0.18 0.01 5.26% |
On a scale of 0 to 100, Monument Mining holds a performance score of 8. The company secures a Beta (Market Risk) of 0.63, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Monument Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Monument Mining is expected to be smaller as well. Please check Monument Mining's information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Monument Mining's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Monument Mining Limited are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Monument Mining reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 38.6 M | |
| Total Cashflows From Investing Activities | -13 M |
Monument |
Monument Mining Relative Risk vs. Return Landscape
If you would invest 15.00 in Monument Mining Limited on October 6, 2024 and sell it today you would earn a total of 4.00 from holding Monument Mining Limited or generate 26.67% return on investment over 90 days. Monument Mining Limited is generating 0.4983% of daily returns assuming 4.5745% volatility of returns over the 90 days investment horizon. Simply put, 40% of all stocks have less volatile historical return distribution than Monument Mining, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Monument Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Monument Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Monument Mining Limited, and traders can use it to determine the average amount a Monument Mining's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1089
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Estimated Market Risk
| 4.57 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Monument Mining is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Monument Mining by adding it to a well-diversified portfolio.
Monument Mining Fundamentals Growth
Monument Stock prices reflect investors' perceptions of the future prospects and financial health of Monument Mining, and Monument Mining fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Monument Stock performance.
| Return On Equity | -0.0449 | |||
| Return On Asset | -0.023 | |||
| Profit Margin | (0.43) % | |||
| Operating Margin | (0.40) % | |||
| Current Valuation | 1.11 M | |||
| Shares Outstanding | 326.84 M | |||
| Price To Earning | 48.75 X | |||
| Price To Book | 0.13 X | |||
| Price To Sales | 1.24 X | |||
| Revenue | 14.44 M | |||
| EBITDA | (2.52 M) | |||
| Cash And Equivalents | 14.57 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 47 K | |||
| Book Value Per Share | 0.37 X | |||
| Cash Flow From Operations | (4.55 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 134.03 M | |||
About Monument Mining Performance
By analyzing Monument Mining's fundamental ratios, stakeholders can gain valuable insights into Monument Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Monument Mining has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Monument Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Monument Mining Limited operates as a gold producer and mining asset developer s in Canada, Australia, and Malaysia. It owns a 100 percent interest in the Selinsing Gold Mine, including the Selinsing, Buffalo Reef, Felda Land, Peranggih, and Famehub projects located in Pahang State, within the Central Gold Belt of Western Malaysia and the Murchison Gold Project portfolio comprising the Burnakura, Tuckanarra, and Gabanintha projects located in the Murchison region, Western Australia, as well as the Mengapur Copper and Iron Project located in Pahang state, Malaysia. MONUMENT MINING operates under Gold classification in Germany and is traded on Frankfurt Stock Exchange. It employs 200 people.Things to note about Monument Mining performance evaluation
Checking the ongoing alerts about Monument Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Monument Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Monument Mining has some characteristics of a very speculative penny stock | |
| Monument Mining had very high historical volatility over the last 90 days | |
| Monument Mining has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 14.44 M. Net Loss for the year was (6.5 M) with profit before overhead, payroll, taxes, and interest of 629 K. | |
| Monument Mining Limited has accumulated about 14.57 M in cash with (4.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 19.0% of the company shares are held by company insiders |
- Analyzing Monument Mining's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Monument Mining's stock is overvalued or undervalued compared to its peers.
- Examining Monument Mining's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Monument Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Monument Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Monument Mining's stock. These opinions can provide insight into Monument Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Monument Stock analysis
When running Monument Mining's price analysis, check to measure Monument Mining'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 Monument Mining is operating at the current time. Most of Monument Mining's value examination focuses on studying past and present price action to predict the probability of Monument Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monument Mining's price. Additionally, you may evaluate how the addition of Monument Mining to your portfolios can decrease your overall portfolio volatility.
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