Monarch Casino Resort Stock Performance

MCRI Stock  USD 84.05  0.28  0.33%   
On a scale of 0 to 100, Monarch Casino holds a performance score of 11. The company secures a Beta (Market Risk) of 0.38, 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

11 of 100

 
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Compared to the overall equity markets, risk-adjusted returns on investments in Monarch Casino Resort are ranked lower than 11 (%) 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
0.33
Five Day Return
0.83
Year To Date Return
8.12
Ten Year Return
392.67
All Time Return
2.1 K
Forward Dividend Yield
0.0143
Payout Ratio
0.2655
Last Split Factor
2:1
Forward Dividend Rate
1.2
Dividend Date
2024-12-15
1
Monarch Casino Resort Reports Record Third Quarter 2024 Net Revenue and Net Income
10/23/2024
2
Financial Management Professionals Inc. Makes New Investment in Monarch Casino Resort, Inc.
10/28/2024
3
Disposition of 6100 shares by Landau Yvette of Monarch Casino at 8.92 subject to Rule 16b-3
11/06/2024
4
Are Robust Financials Driving The Recent Rally In Monarch Casino Resort, Inc.s Stock
11/07/2024
5
Disposition of 6100 shares by Sullivan Craig F of Monarch Casino at 31.23 subject to Rule 16b-3
11/26/2024
6
Monarch Casino Resort goes ex dividend today
11/29/2024
7
When the Price of Talks, People Listen - Stock Traders Daily
12/04/2024
8
Monarch Casino Resort Coverage Initiated by Analysts at Wells Fargo Company - MarketBeat
12/16/2024
9
Acquisition by John Farahi of 66666 shares of Monarch Casino at 78.9 subject to Rule 16b-3
12/31/2024
10
Disposition of 1000 shares by John Farahi of Monarch Casino at 77.7 subject to Rule 16b-3
01/03/2025
11
Monarch Casino secures revised credit terms
01/06/2025
12
Monarch Casino Resort Inc Shares Up 3.92 percent on Jan 14
01/14/2025
13
Monarch Casino Resort Upgraded at Truist Financial
01/17/2025
Begin Period Cash Flow38.8 M
  

Monarch Casino Relative Risk vs. Return Landscape

If you would invest  7,338  in Monarch Casino Resort on October 23, 2024 and sell it today you would earn a total of  1,067  from holding Monarch Casino Resort or generate 14.54% return on investment over 90 days. Monarch Casino Resort is currently generating 0.2386% in daily expected returns and assumes 1.5725% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% 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  
Given the investment horizon of 90 days Monarch Casino is expected to generate 1.86 times more return on investment than the market. However, the company is 1.86 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.05 per unit of 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 = 0.1517

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Estimated Market Risk

 1.57
  actual daily
13
87% of assets are more volatile

Expected Return

 0.24
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
11
89% of assets perform better
Based on monthly moving average Monarch Casino is performing at about 11% 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.

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 ReportedProjected for Next Year
Days Of Inventory On Hand 10.77  8.22 
Return On Tangible Assets 0.11  0.12 
Return On Capital Employed 0.18  0.10 
Return On Assets 0.12  0.11 
Return On Equity 0.14  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 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.
About 64.0% of Monarch Casino shares are owned by institutional investors
Latest headline from thelincolnianonline.com: Monarch Casino Resort Upgraded at Truist Financial
Evaluating Monarch Casino's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Monarch Casino's stock performance include:
  • 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.
It's essential to remember that evaluating Monarch Casino's stock performance is not an exact science, and many factors can impact Monarch Casino's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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