Monks Investment Trust Stock Probability Of Bankruptcy

MNKS Stock   1,284  20.00  1.58%   
Monks Investment's odds of distress is below 1% at the present time. The company is very unlikely to encounter any financial hardship in the next two years. Monks Investment's Probability of financial unrest is determined by interpolating and adjusting Monks Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Monks balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Monks Investment Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
  

Monks Investment Trust Company probability of financial unrest Analysis

Monks Investment's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

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Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Monks Investment Probability Of Bankruptcy

    
  Less than 1%  
Most of Monks Investment's fundamental indicators, such as Probability Of Bankruptcy, 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.
Our calculation of Monks Investment probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Monks Investment odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Monks Investment Trust financial health.
Please note, there is a significant difference between Monks Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Monks Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Monks Investment'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.
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
Competition

Based on the latest financial disclosure, Monks Investment Trust has a Probability Of Bankruptcy of 1.0%. This is 98.0% lower than that of the Capital Markets sector and 97.51% lower than that of the Financials industry. The probability of bankruptcy for all United Kingdom stocks is 97.49% higher than that of the company.

Monks Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Monks Investment's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Monks Investment could also be used in its relative valuation, which is a method of valuing Monks Investment by comparing valuation metrics of similar companies.
Monks Investment is currently under evaluation in probability of bankruptcy category among its peers.

Monks Investment Main Bankruptcy Drivers

201920202021202220232024 (projected)
Net Debt132.8M31.1M139.0M57.7M184.6M193.8M
Total Current Liabilities112.4M5.1M126.3M93.1M68.2M4.5M
Non Current Liabilities Total39.9M139.8M99.9M99.9M177.0M93.9M
Total Assets2.1B3.4B2.7B2.6B2.9B1.7M
Total Current Assets27.1M112.7M44.0M62.6M51.1M634.0K
Total Cash From Operating Activities9.1M9.9M9.3M9.6M10.7M7.0M

Monks Investment 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 and do not directly affect the long term financial condition, 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

Monks Fundamentals

About Monks Investment Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Monks Investment Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Monks Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Monks Investment Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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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.