Monte Carlo (India) Buy Hold or Sell Recommendation
| MONTECARLO | 838.60 25.35 3.12% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Monte Carlo Fashions is 'Strong Hold'. Macroaxis provides Monte Carlo buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MONTECARLO positions.
Check out Monte Carlo Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Monte and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Monte Carlo Fashions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Monte |
Execute Monte Carlo Buy or Sell Advice
The Monte recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Monte Carlo Fashions. Macroaxis does not own or have any residual interests in Monte Carlo Fashions or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Monte Carlo's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Monte Carlo Trading Alerts and Improvement Suggestions
| Monte Carlo Fashions is unlikely to experience financial distress in the next 2 years | |
| About 74.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Why Monte Carlo Fashions Shaky Earnings Are Just The Beginning Of Its Problems - Simply Wall St |
Monte Carlo Returns Distribution Density
The distribution of Monte Carlo's historical returns is an attempt to chart the uncertainty of Monte Carlo's future price movements. The chart of the probability distribution of Monte Carlo daily returns describes the distribution of returns around its average expected value. We use Monte Carlo Fashions price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Monte Carlo returns is essential to provide solid investment advice for Monte Carlo.
| Mean Return | 0.28 | Value At Risk | -3.64 | Potential Upside | 4.32 | Standard Deviation | 2.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Monte Carlo historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Monte Carlo Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (250.2M) | 146.4M | (875.4M) | (1.7B) | 258M | 270.9M | |
| Change In Cash | (313.1M) | (9.0M) | (198K) | 12.9M | (2.3M) | (2.2M) | |
| Free Cash Flow | 91.0M | 947.8M | 454.7M | (585.9M) | 466.9M | 288.9M | |
| Depreciation | 334.0M | 342.0M | 372.5M | 417.7M | 512.2M | 319.3M | |
| Other Non Cash Items | (165.9M) | (136.2M) | (338.5M) | (395M) | (117M) | (122.9M) | |
| Capital Expenditures | 274.6M | 173.3M | 250.8M | 533M | 347.7M | 266.4M | |
| Net Income | 855.3M | 880.2M | 1.5B | 1.7B | 599.4M | 1.0B | |
| End Period Cash Flow | 13.4M | 4.4M | 4.2M | 17.1M | 14.8M | 14.1M | |
| Investments | (65.6M) | (695.2M) | (287.1M) | (463.4M) | 35.3M | 37.1M | |
| Net Borrowings | (258.3M) | (133.4M) | 169.5M | 1.2B | 1.4B | 1.4B | |
| Change To Netincome | 62.5M | 81.0M | 46.9M | 1.9M | 2.2M | 2.1M |
Monte Carlo Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Monte Carlo or Textiles, Apparel & Luxury Goods sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Monte Carlo's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Monte stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | 0.86 | |
σ | Overall volatility | 2.61 | |
Ir | Information ratio | 0.05 |
Monte Carlo Volatility Alert
Monte Carlo Fashions currently demonstrates below-average downside deviation. It has Information Ratio of 0.05 and Jensen Alpha of 0.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Monte Carlo's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Monte Carlo's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Monte Carlo Fundamentals Vs Peers
Comparing Monte Carlo's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Monte Carlo's direct or indirect competition across all of the common fundamentals between Monte Carlo and the related equities. This way, we can detect undervalued stocks with similar characteristics as Monte Carlo or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Monte Carlo's fundamental indicators could also be used in its relative valuation, which is a method of valuing Monte Carlo by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Monte Carlo to competition |
| Fundamentals | Monte Carlo | Peer Average |
| Return On Equity | 0.0763 | -0.31 |
| Return On Asset | 0.0376 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | (0.13) % | (5.51) % |
| Current Valuation | 22.37 B | 16.62 B |
| Shares Outstanding | 20.73 M | 571.82 M |
| Shares Owned By Insiders | 74.48 % | 10.09 % |
| Shares Owned By Institutions | 2.26 % | 39.21 % |
| Price To Book | 2.32 X | 9.51 X |
| Price To Sales | 1.66 X | 11.42 X |
| Revenue | 10.61 B | 9.43 B |
| Gross Profit | 5.14 B | 27.38 B |
| EBITDA | 1.71 B | 3.9 B |
| Net Income | 599.4 M | 570.98 M |
| Cash And Equivalents | 129.8 M | 2.7 B |
| Total Debt | 3.82 B | 5.32 B |
| Book Value Per Share | 383.37 X | 1.93 K |
| Cash Flow From Operations | 814.6 M | 971.22 M |
| Earnings Per Share | 25.58 X | 3.12 X |
| Target Price | 764.0 | |
| Number Of Employees | 2.02 K | 18.84 K |
| Beta | 0.77 | -0.15 |
| Market Capitalization | 17.39 B | 19.03 B |
| Total Asset | 15.16 B | 29.47 B |
| Retained Earnings | 3.18 B | 9.33 B |
| Working Capital | 4.6 B | 1.48 B |
| Annual Yield | 0.03 % | |
| Net Asset | 15.16 B |
Monte Carlo Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Monte . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Monte Carlo Buy or Sell Advice
When is the right time to buy or sell Monte Carlo Fashions? Buying financial instruments such as Monte Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Monte Carlo in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Cancer Fighters Thematic Idea Now
Cancer Fighters
Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases. The Cancer Fighters theme has 60 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cancer Fighters Theme or any other thematic opportunities.
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Other Information on Investing in Monte Stock
Monte Carlo financial ratios help investors to determine whether Monte Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Monte with respect to the benefits of owning Monte Carlo security.