Monnari Trade (Poland) Performance
| MON Stock | 4.90 0.10 2.00% |
The company secures a Beta (Market Risk) of 0.29, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Monnari Trade's returns are expected to increase less than the market. However, during the bear market, the loss of holding Monnari Trade is expected to be smaller as well. Monnari Trade SA right now secures a risk of 1.39%. Please verify Monnari Trade SA potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Monnari Trade SA will be following its current price movements.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Monnari Trade SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Monnari Trade is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 26.2 M | |
| Total Cashflows From Investing Activities | 32.8 M |
Monnari |
Monnari Trade Relative Risk vs. Return Landscape
If you would invest 490.00 in Monnari Trade SA on December 23, 2024 and sell it today you would earn a total of 0.00 from holding Monnari Trade SA or generate 0.0% return on investment over 90 days. Monnari Trade SA is generating 0.0095% of daily returns and assumes 1.3881% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Monnari, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Monnari Trade Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Monnari Trade's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Monnari Trade SA, and traders can use it to determine the average amount a Monnari Trade'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 = 0.0068
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| Negative Returns | MON |
Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Monnari Trade is not performing at its full potential. However, 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 Monnari Trade by adding Monnari Trade to a well-diversified portfolio.
Monnari Trade Fundamentals Growth
Monnari Stock prices reflect investors' perceptions of the future prospects and financial health of Monnari Trade, and Monnari Trade 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 Monnari Stock performance.
| Return On Equity | 0.31 | |||
| Return On Asset | 0.0685 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 58.82 M | |||
| Shares Outstanding | 25.95 M | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 232.42 M | |||
| EBITDA | 33.23 M | |||
| Book Value Per Share | 10.21 X | |||
| Cash Flow From Operations | 29.3 M | |||
| Earnings Per Share | 2.74 X | |||
| Total Asset | 352.37 M | |||
About Monnari Trade Performance
Assessing Monnari Trade's fundamental ratios provides investors with valuable insights into Monnari Trade's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Monnari Trade is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Monnari Trade SA performance evaluation
Checking the ongoing alerts about Monnari Trade for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Monnari Trade SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 56.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Monnari Trade'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 Monnari Trade's stock is overvalued or undervalued compared to its peers.
- Examining Monnari Trade'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 Monnari Trade's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Monnari Trade's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Monnari Trade's stock. These opinions can provide insight into Monnari Trade's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Monnari Stock Analysis
When running Monnari Trade's price analysis, check to measure Monnari Trade'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 Monnari Trade is operating at the current time. Most of Monnari Trade's value examination focuses on studying past and present price action to predict the probability of Monnari Trade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monnari Trade's price. Additionally, you may evaluate how the addition of Monnari Trade to your portfolios can decrease your overall portfolio volatility.