Monotaro Co Stock Performance
| MONOY Stock | USD 18.39 0.15 0.82% |
Monotaro has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Monotaro's returns are expected to increase less than the market. However, during the bear market, the loss of holding Monotaro is expected to be smaller as well. Monotaro right now secures a risk of 2.41%. Please verify Monotaro Co value at risk, as well as the relationship between the kurtosis and market facilitation index , to decide if Monotaro Co will be following its current price movements.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Monotaro Co are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent basic indicators, Monotaro may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 18.8 B | |
| Total Cashflows From Investing Activities | -14.3 B |
Monotaro |
Monotaro Relative Risk vs. Return Landscape
If you would invest 1,749 in Monotaro Co on December 20, 2024 and sell it today you would earn a total of 90.00 from holding Monotaro Co or generate 5.15% return on investment over 90 days. Monotaro Co is currently producing 0.1133% returns and takes up 2.4119% volatility of returns over 90 trading days. Put another way, 21% of traded pink sheets are less volatile than Monotaro, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Monotaro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Monotaro's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Monotaro Co, and traders can use it to determine the average amount a Monotaro'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 = 0.047
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Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Monotaro is performing at about 3% 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 Monotaro by adding it to a well-diversified portfolio.
Monotaro Fundamentals Growth
Monotaro Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Monotaro, and Monotaro 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 Monotaro Pink Sheet performance.
| Return On Equity | 0.27 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 8.04 B | |||
| Shares Outstanding | 496.87 M | |||
| Price To Earning | 63.28 X | |||
| Price To Book | 16.33 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 189.73 B | |||
| EBITDA | 26.64 B | |||
| Cash And Equivalents | 5.84 B | |||
| Cash Per Share | 11.76 X | |||
| Total Debt | 9 B | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 145.18 X | |||
| Cash Flow From Operations | 12.26 B | |||
| Earnings Per Share | 0.28 X | |||
| Total Asset | 95.79 B | |||
About Monotaro Performance
Evaluating Monotaro's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Monotaro 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 Monotaro has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
MonotaRO Co., Ltd., together with its subsidiaries, operates an online MRO products store in Japan and internationally. MonotaRO Co., Ltd. is a subsidiary of Grainger Global Holdings, Inc. Monotaro operates under Internet Retail classification in the United States and is traded on OTC Exchange. It employs 994 people.Things to note about Monotaro performance evaluation
Checking the ongoing alerts about Monotaro for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Monotaro help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Monotaro's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Monotaro's pink sheet performance include:- Analyzing Monotaro'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 Monotaro's stock is overvalued or undervalued compared to its peers.
- Examining Monotaro'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 Monotaro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Monotaro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Monotaro's pink sheet. These opinions can provide insight into Monotaro's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Monotaro Pink Sheet Analysis
When running Monotaro's price analysis, check to measure Monotaro'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 Monotaro is operating at the current time. Most of Monotaro's value examination focuses on studying past and present price action to predict the probability of Monotaro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monotaro's price. Additionally, you may evaluate how the addition of Monotaro to your portfolios can decrease your overall portfolio volatility.