Monks Investment Trust Stock Ten Year Return
| MNKS Stock | 1,284 20.00 1.58% |
Monks Investment Trust fundamentals help investors to digest information that contributes to Monks Investment's financial success or failures. It also enables traders to predict the movement of Monks Stock. The fundamental analysis module provides a way to measure Monks Investment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Monks Investment stock.
Monks | Ten Year Return |
Monks Investment Trust Company Ten Year Return Analysis
Monks Investment's Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
More About Ten Year Return | All Equity Analysis
Ten Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
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Based on the latest financial disclosure, Monks Investment Trust has a Ten Year Return of 0.0%. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United Kingdom stocks average (which is currently at 0.0).
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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
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0921 | ||||
| Profit Margin | 0.95 % | ||||
| Operating Margin | 0.99 % | ||||
| Current Valuation | 2.89 B | ||||
| Shares Outstanding | 198.41 M | ||||
| Shares Owned By Insiders | 0.12 % | ||||
| Shares Owned By Institutions | 20.79 % | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 6.08 X | ||||
| Revenue | 75.93 M | ||||
| Gross Profit | (48.21 M) | ||||
| EBITDA | 401.19 M | ||||
| Net Income | 398.35 M | ||||
| Total Debt | 223.18 M | ||||
| Book Value Per Share | 12.43 X | ||||
| Cash Flow From Operations | 10.68 M | ||||
| Earnings Per Share | 1.78 X | ||||
| Beta | 0.7 | ||||
| Market Capitalization | 2.55 B | ||||
| Total Asset | 2.9 B | ||||
| Retained Earnings | 73.45 M | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 2.9 B | ||||
| Last Dividend Paid | 0.021 |
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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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.