James Financial Statements From 2010 to 2026
James Monroe's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing James Monroe's valuation are provided below:James Monroe Capital does not presently have any fundamental trends for analysis.
This module can also supplement various James Monroe Technical models . Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
Check James Monroe financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among James Monroe's main balance sheet or income statement drivers, such as , as well as many indicators such as . James financial statements analysis is a perfect complement when working with James Monroe Valuation or Volatility modules.
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James Monroe Capital Company Shares Outstanding Analysis
James Monroe's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current James Monroe Shares Outstanding | 3.75 B |
Most of James Monroe's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, James Monroe Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
CompetitionBased on the latest financial disclosure, James Monroe Capital has 3.75 B of shares currently outstending. This is 104.06% higher than that of the Financial Services sector and significantly higher than that of the Capital Markets industry. The shares outstanding for all United States stocks is significantly lower than that of the firm.
James Monroe Capital Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining James Monroe's current stock value. Our valuation model uses many indicators to compare James Monroe value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across James Monroe competition to find correlations between indicators driving James Monroe's intrinsic value. More Info.James Monroe Capital is considered the number one company in current valuation category among its peers. It also is currently regarded as number one stock in shares outstanding category among its peers creating about 15,331 of Shares Outstanding per Current Valuation. Comparative valuation analysis is a catch-all model that can be used if you cannot value James Monroe by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for James Monroe's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About James Monroe Financial Statements
James Monroe investors utilize fundamental indicators, such as revenue or net income, to predict how James Pink Sheet might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
James Monroe Capital Corporation focuses on acquisitions, start-ups, and real estate activities in Illinois. JAMES MONROE operates under Capital Markets classification in the United States and is traded on PNK Exchange.
Pair Trading with James Monroe
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if James Monroe position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in James Monroe will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to James Monroe could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace James Monroe when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back James Monroe - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling James Monroe Capital to buy it.
The correlation of James Monroe is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as James Monroe moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if James Monroe Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for James Monroe can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in James Pink Sheet
If you are still planning to invest in James Monroe Capital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the James Monroe's history and understand the potential risks before investing.
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