Monnari Trade Sa Stock Net Income
| MON Stock | 7.06 0.12 1.67% |
As of the 2nd of February, Monnari Trade secures the Risk Adjusted Performance of 0.1482, mean deviation of 1.68, and Downside Deviation of 1.97. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Monnari Trade SA, as well as the relationship between them. Please verify Monnari Trade SA treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Monnari Trade SA is priced some-what accurately, providing market reflects its recent price of 7.06 per share.
Monnari Trade'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 Monnari Trade's valuation are provided below:Monnari Trade SA does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Monnari |
Monnari Trade 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Monnari Trade's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Monnari Trade.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Monnari Trade on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Monnari Trade SA or generate 0.0% return on investment in Monnari Trade over 90 days. Monnari Trade is related to or competes with MBank SA, Alior Bank, Movie Games, True Games, and PMPG Polskie. More
Monnari Trade Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Monnari Trade's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Monnari Trade SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.97 | |||
| Information Ratio | 0.1781 | |||
| Maximum Drawdown | 15.58 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 4.18 |
Monnari Trade Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Monnari Trade's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Monnari Trade's standard deviation. In reality, there are many statistical measures that can use Monnari Trade historical prices to predict the future Monnari Trade's volatility.| Risk Adjusted Performance | 0.1482 | |||
| Jensen Alpha | 0.5082 | |||
| Total Risk Alpha | 0.3828 | |||
| Sortino Ratio | 0.2422 | |||
| Treynor Ratio | 4.3 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Monnari Trade's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Monnari Trade February 2, 2026 Technical Indicators
| Cycle Indicators | ||
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| Risk Adjusted Performance | 0.1482 | |||
| Market Risk Adjusted Performance | 4.31 | |||
| Mean Deviation | 1.68 | |||
| Semi Deviation | 1.32 | |||
| Downside Deviation | 1.97 | |||
| Coefficient Of Variation | 513.28 | |||
| Standard Deviation | 2.68 | |||
| Variance | 7.19 | |||
| Information Ratio | 0.1781 | |||
| Jensen Alpha | 0.5082 | |||
| Total Risk Alpha | 0.3828 | |||
| Sortino Ratio | 0.2422 | |||
| Treynor Ratio | 4.3 | |||
| Maximum Drawdown | 15.58 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 4.18 | |||
| Downside Variance | 3.89 | |||
| Semi Variance | 1.74 | |||
| Expected Short fall | (2.63) | |||
| Skewness | 1.59 | |||
| Kurtosis | 5.61 |
Monnari Trade SA Backtested Returns
Monnari Trade appears to be somewhat reliable, given 3 months investment horizon. Monnari Trade SA has Sharpe Ratio of 0.21, which conveys that the firm had a 0.21 % return per unit of risk over the last 3 months. By analyzing Monnari Trade's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please exercise Monnari Trade's Downside Deviation of 1.97, risk adjusted performance of 0.1482, and Mean Deviation of 1.68 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Monnari Trade holds a performance score of 16. The company secures a Beta (Market Risk) of 0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Monnari Trade's returns are expected to increase less than the market. However, during the bear market, the loss of holding Monnari Trade is expected to be smaller as well. Please check Monnari Trade's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Monnari Trade's current price movements will revert.
Auto-correlation | 0.02 |
Virtually no predictability
Monnari Trade SA has virtually no predictability. Overlapping area represents the amount of predictability between Monnari Trade time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Monnari Trade SA price movement. The serial correlation of 0.02 indicates that only 2.0% of current Monnari Trade price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Monnari Trade SA reported net income of 20.7 M. This is 95.95% lower than that of the Consumer Cyclical sector and 91.99% lower than that of the Apparel Manufacturing industry. The net income for all Poland stocks is 96.38% higher than that of the company.
Monnari Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Monnari Trade's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Monnari Trade could also be used in its relative valuation, which is a method of valuing Monnari Trade by comparing valuation metrics of similar companies.Monnari Trade is currently under evaluation in net income category among its peers.
Monnari Fundamentals
| Return On Equity | 0.31 | |||
| Return On Asset | 0.0685 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 58.82 M | |||
| Shares Outstanding | 25.95 M | |||
| Shares Owned By Insiders | 56.30 % | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 232.42 M | |||
| Gross Profit | 127.64 M | |||
| EBITDA | 33.23 M | |||
| Net Income | 20.7 M | |||
| Book Value Per Share | 10.21 X | |||
| Cash Flow From Operations | 29.3 M | |||
| Earnings Per Share | 2.74 X | |||
| Number Of Employees | 869 | |||
| Beta | 1.62 | |||
| Market Capitalization | 119.9 M | |||
| Total Asset | 352.37 M | |||
| Net Asset | 352.37 M |
About Monnari Trade Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Monnari Trade SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Monnari Trade using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Monnari Trade SA 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.
Pair Trading with Monnari Trade
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Monnari Trade position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Monnari Trade will appreciate offsetting losses from the drop in the long position's value.Moving together with Monnari Stock
Moving against Monnari Stock
| 0.83 | GTC | Globe Trade Centre | PairCorr |
| 0.78 | EAH | Esotiq Henderson | PairCorr |
| 0.74 | 11B | 11 bit studios | PairCorr |
| 0.63 | NVG | Novavis Group SA | PairCorr |
| 0.62 | MCI | MCI Management SA | PairCorr |
The ability to find closely correlated positions to Monnari Trade could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Monnari Trade when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Monnari Trade - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Monnari Trade SA to buy it.
The correlation of Monnari Trade is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Monnari Trade moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Monnari Trade SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Monnari Trade can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Monnari Stock Analysis
When running Monnari Trade's price analysis, check to measure Monnari Trade'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 Monnari Trade is operating at the current time. Most of Monnari Trade's value examination focuses on studying past and present price action to predict the probability of Monnari Trade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monnari Trade's price. Additionally, you may evaluate how the addition of Monnari Trade to your portfolios can decrease your overall portfolio volatility.