Monroe Capital Corp Stock In The News
| MRCC Stock | USD 8.49 0.08 0.95% |
Our overall analysis of Monroe Capital's news coverage and content from conventional and social sources shows investors' bearish mood towards Monroe Capital Corp. The specific impact of Monroe Capital news on its stock price will depend on a range of factors, including the nature and significance of the news report and investors' perceptions of Monroe Capital's overall financial health and prospects. It also depends on the type and quality of a news publisher.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using Monroe Capital headlines in addition to utilizing other, more conventional financial analysis modules. Check out Monroe Capital Backtesting and Monroe Capital Hype Analysis.
Monroe |
Monroe Capital Today Top News and Investor Outlook
Monroe Capital Corp Past News Timeline
Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Monroe and other traded companies coverage with news coverage. We help investors stay connected with Monroe headlines for the 26th of November to make an informed investment decision based on correlating the impacts of news items on Monroe Stock performance. Please note that trading solely based on the Monroe Capital Corp hype is not for everyone as timely availability and quick action are needed to avoid losses.
Monroe Capital stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Monroe earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
Far too much social signal, news, headlines, and media speculation about Monroe Capital that are available to investors today. That information is available publicly through Monroe media outlets and privately through word of mouth or via Monroe internal channels. However, regardless of the origin, that massive amount of Monroe data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Monroe Capital news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Monroe Capital relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Monroe Capital's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Monroe Capital alpha.
Monroe Largest EPS Surprises
Earnings surprises can significantly impact Monroe Capital's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-12 | 2024-09-30 | 0.27 | 0.3 | 0.03 | 11 | ||
2014-03-07 | 2013-12-31 | 0.28 | 0.31 | 0.03 | 10 | ||
2024-03-11 | 2023-12-31 | 0.28 | 0.24 | -0.04 | 14 | ||
2023-05-10 | 2023-03-31 | 0.27 | 0.31 | 0.04 | 14 | ||
2022-11-07 | 2022-09-30 | 0.25 | 0.29 | 0.04 | 16 | ||
2015-11-09 | 2015-09-30 | 0.4 | 0.36 | -0.04 | 10 |
Monroe Capital Stock Latest Headlines
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to Monroe Capital Corp Stock. Current markets are strongly bullish. About 75% of major world exchanges and indexes are currently up. See today's market update for more information.
19th of November 2024
Monroe Capital Corporation Reports Earnings Results for the Third Quarter and Nine Months ... at news.google.com
14th of November 2024
Monroe Capital Corp Q3 2024 Earnings Call Highlights Strategic Partnerships and ... at finance.yahoo.com
12th of November 2024
Monroe Capital Corp Q3 2024 Earnings EPS of 0.30 Beats Estimate, Revenue at 15. ... at gurufocus.com
11th of November 2024
Monroe Capital Q3 2024 Earnings Preview at seekingalpha.com
7th of November 2024
Monroe Capital Closes Inaugural 315 Million Collateralized Fund Obligation at businesswire.com
1st of November 2024
Monroe Capital Named to Inc.s 2024 List of Founder-Friendly Investors at finance.yahoo.com
31st of October 2024
Great Elm Capital Q3 Earnings and Revenues Surpass Estimates at zacks.com
29th of October 2024
Horizon Technology Finance Announces Monthly Distributions for January, February and March... at businesswire.com
21st of October 2024
Monroe Capital Corporation Schedules Third Quarter 2024 Earnings Release and Conference Ca... at globenewswire.com
12th of September 2024
Horizon Technology Finance Provides 35 Million Venture Loan Facility to GT Medical Technol... at finance.yahoo.com
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Monroe Capital in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Monroe Capital's short interest history, or implied volatility extrapolated from Monroe Capital options trading.
Check out Monroe Capital Backtesting and Monroe Capital Hype Analysis. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Monroe Capital. If investors know Monroe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Monroe Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.05) | Earnings Share 0.61 | Revenue Per Share 2.86 | Quarterly Revenue Growth (0.04) | Return On Assets 0.0545 |
The market value of Monroe Capital Corp is measured differently than its book value, which is the value of Monroe that is recorded on the company's balance sheet. Investors also form their own opinion of Monroe Capital's value that differs from its market value or its book value, called intrinsic value, which is Monroe Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Monroe Capital's market value can be influenced by many factors that don't directly affect Monroe Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Monroe Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Monroe Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Monroe Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.