Monarch Casino Resort Stock Performance
| MCRI Stock | USD 85.85 1.43 1.69% |
On a scale of 0 to 100, Monarch Casino holds a performance score of 12. The company secures a Beta (Market Risk) of 0.73, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Monarch Casino's returns are expected to increase less than the market. However, during the bear market, the loss of holding Monarch Casino is expected to be smaller as well. Please check Monarch Casino's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Monarch Casino's current price movements will revert.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Monarch Casino Resort are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, Monarch Casino demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.64) | Five Day Return 2.01 | Year To Date Return 24.22 | Ten Year Return 408.34 | All Time Return 2.1 K |
Forward Dividend Yield 0.0142 | Payout Ratio 0.2655 | Last Split Factor 2:1 | Forward Dividend Rate 1.2 | Dividend Date 2024-12-15 |
1 | Monarch Casino Resort to Report 2024 Third Quarter Results After Market Close on October 23 | 10/10/2024 |
2 | Earnings To Watch Monarch Reports Q3 Results Tomorrow | 10/22/2024 |
3 | Monarch Casino Resort Reports Record Third Quarter 2024 Net Revenue and Net Income | 10/23/2024 |
4 | Monarch Casino Resort Inc Stock Price Up 5.98 percent on Oct 24 | 10/24/2024 |
5 | Monarch Casino Resort Third Quarter 2024 Earnings Beats Expectations | 10/25/2024 |
6 | Disposition of 24013 shares by Farahi Bob of Monarch Casino at 80.23 subject to Rule 16b-3 | 10/28/2024 |
7 | Disposition of 6100 shares by Landau Yvette of Monarch Casino at 8.92 subject to Rule 16b-3 | 11/06/2024 |
8 | Eagle Asset Management Inc. Sells 23,452 Shares of Monarch Casino Resort, Inc. | 11/25/2024 |
| Begin Period Cash Flow | 38.8 M |
Monarch |
Monarch Casino Relative Risk vs. Return Landscape
If you would invest 7,526 in Monarch Casino Resort on August 28, 2024 and sell it today you would earn a total of 1,059 from holding Monarch Casino Resort or generate 14.07% return on investment over 90 days. Monarch Casino Resort is currently generating 0.2179% in daily expected returns and assumes 1.3382% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than Monarch, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Monarch Casino Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Monarch Casino's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Monarch Casino Resort, and traders can use it to determine the average amount a Monarch Casino's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1628
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Monarch Casino is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Monarch Casino by adding it to a well-diversified portfolio.
Monarch Casino Fundamentals Growth
Monarch Stock prices reflect investors' perceptions of the future prospects and financial health of Monarch Casino, and Monarch Casino fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Monarch Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 1.56 B | ||||
| Shares Outstanding | 18.39 M | ||||
| Price To Earning | 19.20 X | ||||
| Price To Book | 3.08 X | ||||
| Price To Sales | 3.06 X | ||||
| Revenue | 501.48 M | ||||
| Gross Profit | 318.09 M | ||||
| EBITDA | 157.45 M | ||||
| Net Income | 82.45 M | ||||
| Cash And Equivalents | 33.14 M | ||||
| Cash Per Share | 1.75 X | ||||
| Total Debt | 20.42 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 0.58 X | ||||
| Book Value Per Share | 27.94 X | ||||
| Cash Flow From Operations | 173.05 M | ||||
| Earnings Per Share | 4.53 X | ||||
| Market Capitalization | 1.58 B | ||||
| Total Asset | 680.87 M | ||||
| Retained Earnings | 467.85 M | ||||
| Working Capital | (48.4 M) | ||||
| Current Asset | 31.79 M | ||||
| Current Liabilities | 70.93 M | ||||
About Monarch Casino Performance
By evaluating Monarch Casino's fundamental ratios, stakeholders can gain valuable insights into Monarch Casino's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Monarch Casino has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Monarch Casino has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 11.96 | 8.22 | |
| Return On Tangible Assets | 0.13 | 0.13 | |
| Return On Capital Employed | 0.20 | 0.10 | |
| Return On Assets | 0.12 | 0.13 | |
| Return On Equity | 0.16 | 0.09 |
Things to note about Monarch Casino Resort performance evaluation
Checking the ongoing alerts about Monarch Casino for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Monarch Casino Resort help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Monarch Casino is unlikely to experience financial distress in the next 2 years | |
| Monarch Casino Resort currently holds 20.42 M in liabilities with Debt to Equity (D/E) ratio of 0.08, which may suggest the company is not taking enough advantage from borrowing. Monarch Casino Resort has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Monarch Casino's use of debt, we should always consider it together with its cash and equity. | |
| Monarch Casino has a strong financial position based on the latest SEC filings | |
| About 64.0% of Monarch Casino shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Eagle Asset Management Inc. Sells 23,452 Shares of Monarch Casino Resort, Inc. |
- Analyzing Monarch Casino's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Monarch Casino's stock is overvalued or undervalued compared to its peers.
- Examining Monarch Casino's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Monarch Casino's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Monarch Casino's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Monarch Casino's stock. These opinions can provide insight into Monarch Casino's potential for growth and whether the stock is currently undervalued or overvalued.
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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