Monte Carlo (India) Performance
| MONTECARLO | 838.60 25.35 3.12% |
On a scale of 0 to 100, Monte Carlo holds a performance score of 9. The company secures a Beta (Market Risk) of 0.86, which conveys possible diversification benefits within a given portfolio. Monte Carlo returns are very sensitive to returns on the market. As the market goes up or down, Monte Carlo is expected to follow. Please check Monte Carlo's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Monte Carlo's current price movements will revert.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Monte Carlo Fashions are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, Monte Carlo sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0255 | Payout Ratio 0.7117 | Forward Dividend Rate 20 | Ex Dividend Date 2024-09-13 |
1 | Why Monte Carlo Fashions Shaky Earnings Are Just The Beginning Of Its Problems - Simply Wall St | 11/21/2024 |
| Begin Period Cash Flow | 17.1 M |
Monte |
Monte Carlo Relative Risk vs. Return Landscape
If you would invest 69,917 in Monte Carlo Fashions on September 2, 2024 and sell it today you would earn a total of 13,943 from holding Monte Carlo Fashions or generate 19.94% return on investment over 90 days. Monte Carlo Fashions is generating 0.3178% of daily returns and assumes 2.6147% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Monte, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Monte Carlo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Monte Carlo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Monte Carlo Fashions, and traders can use it to determine the average amount a Monte Carlo'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 = 0.1215
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MONTECARLO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.61 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Monte Carlo is performing at about 9% 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 Monte Carlo by adding it to a well-diversified portfolio.
Monte Carlo Fundamentals Growth
Monte Stock prices reflect investors' perceptions of the future prospects and financial health of Monte Carlo, and Monte Carlo 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 Monte Stock performance.
| Return On Equity | 0.0763 | ||||
| Return On Asset | 0.0376 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | 22.37 B | ||||
| Shares Outstanding | 20.73 M | ||||
| Price To Book | 2.32 X | ||||
| Price To Sales | 1.66 X | ||||
| Revenue | 10.61 B | ||||
| Gross Profit | 5.14 B | ||||
| EBITDA | 1.71 B | ||||
| Net Income | 599.4 M | ||||
| Cash And Equivalents | 129.8 M | ||||
| Total Debt | 3.82 B | ||||
| Book Value Per Share | 383.37 X | ||||
| Cash Flow From Operations | 814.6 M | ||||
| Earnings Per Share | 25.58 X | ||||
| Total Asset | 15.16 B | ||||
| Retained Earnings | 3.18 B | ||||
About Monte Carlo Performance
By analyzing Monte Carlo's fundamental ratios, stakeholders can gain valuable insights into Monte Carlo's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Monte Carlo 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 Monte Carlo has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Monte Carlo is entity of India. It is traded as Stock on NSE exchange.Things to note about Monte Carlo Fashions performance evaluation
Checking the ongoing alerts about Monte Carlo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Monte Carlo Fashions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Monte Carlo Fashions is unlikely to experience financial distress in the next 2 years | |
| About 74.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Why Monte Carlo Fashions Shaky Earnings Are Just The Beginning Of Its Problems - Simply Wall St |
- Analyzing Monte Carlo'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 Monte Carlo's stock is overvalued or undervalued compared to its peers.
- Examining Monte Carlo'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 Monte Carlo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Monte Carlo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Monte Carlo's stock. These opinions can provide insight into Monte Carlo's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Monte Stock analysis
When running Monte Carlo's price analysis, check to measure Monte Carlo'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 Monte Carlo is operating at the current time. Most of Monte Carlo's value examination focuses on studying past and present price action to predict the probability of Monte Carlo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monte Carlo's price. Additionally, you may evaluate how the addition of Monte Carlo to your portfolios can decrease your overall portfolio volatility.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |