The Monarch Cement Stock Performance
| MCEM Stock | USD 218.49 0.49 0.22% |
On a scale of 0 to 100, Monarch Cement holds a performance score of 11. The company secures a Beta (Market Risk) of 0.6, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Monarch Cement's returns are expected to increase less than the market. However, during the bear market, the loss of holding Monarch Cement is expected to be smaller as well. Please check Monarch Cement's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Monarch Cement'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 The Monarch Cement are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very weak technical and fundamental indicators, Monarch Cement displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Price Earnings Ratio | 7.9572 | |
| Total Cashflows From Investing Activities | -3.9 M |
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Monarch Cement Relative Risk vs. Return Landscape
If you would invest 18,187 in The Monarch Cement on August 30, 2024 and sell it today you would earn a total of 3,662 from holding The Monarch Cement or generate 20.14% return on investment over 90 days. The Monarch Cement is currently generating 0.3088% in daily expected returns and assumes 2.1121% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of pink sheets are less volatile than Monarch, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Monarch Cement Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Monarch Cement's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as The Monarch Cement, and traders can use it to determine the average amount a Monarch Cement'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 = 0.1462
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Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Monarch Cement is performing at about 11% 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 Monarch Cement by adding it to a well-diversified portfolio.
Monarch Cement Fundamentals Growth
Monarch Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Monarch Cement, and Monarch Cement 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 Monarch Pink Sheet performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 351.9 M | |||
| Shares Outstanding | 2.67 M | |||
| Price To Earning | 11.62 X | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 2.27 X | |||
| Revenue | 224.23 M | |||
| EBITDA | 68.11 M | |||
| Cash And Equivalents | 43.71 M | |||
| Cash Per Share | 11.62 X | |||
| Total Debt | 2.58 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 72.15 X | |||
| Cash Flow From Operations | 51.45 M | |||
| Earnings Per Share | 13.45 X | |||
| Total Asset | 193.93 M | |||
| Retained Earnings | 130.1 M | |||
| Current Asset | 64.54 M | |||
| Current Liabilities | 17.73 M | |||
About Monarch Cement Performance
By examining Monarch Cement's fundamental ratios, stakeholders can obtain critical insights into Monarch Cement's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Monarch Cement is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The Monarch Cement Company manufactures and sells portland cement in the United States. The Monarch Cement Company was founded in 1908 and is based in Humboldt, Kansas. Monarch Cement operates under Building Materials classification in the United States and is traded on OTC Exchange.Things to note about Monarch Cement performance evaluation
Checking the ongoing alerts about Monarch Cement for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Monarch Cement help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Monarch Cement's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Monarch Cement's pink sheet performance include:- Analyzing Monarch Cement'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 Monarch Cement's stock is overvalued or undervalued compared to its peers.
- Examining Monarch Cement'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 Monarch Cement's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Monarch Cement's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Monarch Cement's pink sheet. These opinions can provide insight into Monarch Cement's potential for growth and whether the stock is currently undervalued or overvalued.
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.