Monks Investment (UK) Today
| MNKS Stock | 1,200 10.00 0.83% |
PerformanceVery Weak
| Odds Of DistressVery Small
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Monks Investment is selling for under 1200.00 as of the 24th of March 2025; that is 0.83 percent decrease since the beginning of the trading day. The stock's lowest day price was 1186.0. Monks Investment has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 24th of December 2024 and ending today, the 24th of March 2025. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Monks Investment is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 190.65 M outstanding shares. More on Monks Investment Trust
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Monks Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Monks Investment's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Monks Investment or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Monks Investment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Monks Investment's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, Investing, Diversified Assets, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) | ||||
Monks Investment's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Monks Investment's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsMonks Investment can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Monks Investment's financial leverage. It provides some insight into what part of Monks Investment's total assets is financed by creditors.
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Monks Investment Trust (MNKS) is traded on London Exchange in UK and employs 2 people. Monks Investment is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Monks Investment's market, we take the total number of its shares issued and multiply it by Monks Investment's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Monks Investment Trust operates under Capital Markets sector and is part of Financials industry. The entity has 190.65 M outstanding shares.
Monks Investment generates positive cash flow from operations, but has no cash available
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Ownership AllocationMonks Investment Trust maintains a total of 190.65 Million outstanding shares. Roughly 78.85 % of Monks Investment outstanding shares are held by general public with 0.13 pct. owned by insiders and only 21.02 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Monks Investment Trust Risk Profiles
Although Monks Investment's alpha and beta are two of the key measurements used to evaluate Monks Investment's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9879 | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.61 | |||
| Risk Adjusted Performance | (0.06) |
Monks Stock Against Markets
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Additional Tools for Monks Stock Analysis
When running Monks Investment's price analysis, check to measure Monks Investment'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 Monks Investment is operating at the current time. Most of Monks Investment's value examination focuses on studying past and present price action to predict the probability of Monks Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monks Investment's price. Additionally, you may evaluate how the addition of Monks Investment to your portfolios can decrease your overall portfolio volatility.