Monks Financial Statements From 2010 to 2026
Monks Investment'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 Monks Investment's valuation are provided below:Monks Investment Trust does not presently have any fundamental ratios for analysis.
This module can also supplement various Monks Investment Technical models . Check out Correlation 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 signals in gross domestic product.
Check Monks Investment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Monks Investment's main balance sheet or income statement drivers, such as , as well as many indicators such as . Monks financial statements analysis is a perfect complement when working with Monks Investment Valuation or Volatility modules.
Monks |
Monks Investment Trust Company Return On Asset Analysis
Monks Investment's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Monks Investment Return On Asset | -12.72 |
Most of Monks Investment's fundamental indicators, such as Return On Asset, 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, Monks Investment Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
CompetitionBased on the latest financial disclosure, Monks Investment Trust has a Return On Asset of -12.72. This is much lower than that of the sector and significantly lower than that of the Return On Asset industry. The return on asset for all United States stocks is notably higher than that of the company.
Monks Investment Trust Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Monks Investment's current stock value. Our valuation model uses many indicators to compare Monks Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Monks Investment competition to find correlations between indicators driving Monks Investment's intrinsic value. More Info.Monks Investment Trust is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Monks Investment's earnings, one of the primary drivers of an investment's value.Currently Active Assets on Macroaxis
Check out Correlation 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 signals in gross domestic product. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Monks Pink Sheet
If you are still planning to invest in Monks Investment Trust 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 Monks Investment's history and understand the potential risks before investing.
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |