Acquisition by John Farahi of 66666 shares of Monarch Casino at 78.9 subject to Rule 16b-3
| MCRI Stock | USD 85.34 0.54 0.63% |
Under 62% of Monarch Casino's investor base is looking to short. The analysis of the overall prospects from investing in Monarch Casino Resort suggests that many traders are, at the present time, alarmed. Monarch Casino's investing sentiment shows overall attitude of investors towards Monarch Casino Resort.
Monarch |
Filed transaction by Monarch Casino Resort Director, 10 Percent Owner, Officer: Ceo. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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Monarch Casino Fundamental Analysis
We analyze Monarch Casino's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Monarch Casino using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Monarch Casino 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.
Operating Margin
Operating Margin Comparative Analysis
Monarch Casino is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Monarch Casino Resort Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Monarch Casino stock to make a market-neutral strategy. Peer analysis of Monarch Casino could also be used in its relative valuation, which is a method of valuing Monarch Casino by comparing valuation metrics with similar companies.
Peers
Monarch Casino Related Equities
| MSC | Studio City | 7.30 | ||||
| CNTY | Century Casinos | 2.28 | ||||
| HGV | Hilton Grand | 1.95 | ||||
| FLL | Full House | 0.75 | ||||
| BALY | Ballys Corp | 0.22 | ||||
| CZR | Caesars Entertainment | 0.50 | ||||
| GDEN | Golden Entertainment | 0.88 | ||||
| RRR | Red Rock | 0.95 | ||||
| PLYA | Playa Hotels | 1.84 | ||||
| MLCO | Melco Resorts | 5.59 |
Complementary Tools for Monarch Stock analysis
When running Monarch Casino's price analysis, check to measure Monarch Casino'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 Monarch Casino is operating at the current time. Most of Monarch Casino's value examination focuses on studying past and present price action to predict the probability of Monarch Casino's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monarch Casino's price. Additionally, you may evaluate how the addition of Monarch Casino to your portfolios can decrease your overall portfolio volatility.
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