Monroe Capital Corp Stock Performance
| MRCC Stock | USD 8.41 0.03 0.36% |
Monroe Capital has a performance score of 10 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.26, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Monroe Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Monroe Capital is expected to be smaller as well. Monroe Capital Corp right now secures a risk of 1.36%. Please verify Monroe Capital Corp sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to decide if Monroe Capital Corp will be following its current price movements.
Risk-Adjusted Performance
10 of 100
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OK
Compared to the overall equity markets, risk-adjusted returns on investments in Monroe Capital Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile fundamental indicators, Monroe Capital may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 1.42 | Five Day Return 0.83 | Year To Date Return 19.47 | Ten Year Return (40.18) | All Time Return (44.07) |
Forward Dividend Yield 0.1232 | Payout Ratio 0.9091 | Forward Dividend Rate 1 | Dividend Date 2024-09-30 | Ex Dividend Date 2024-09-16 |
1 | Horizon Technology Finance Provides 35 Million Venture Loan Facility to GT Medical Technologies | 09/12/2024 |
| Monroe Capital dividend paid on 30th of September 2024 | 09/30/2024 |
2 | Acquisition by Koenig Theodore L of 18773 shares of Monroe Capital at 15.289 subject to Rule 16b-3 | 10/07/2024 |
3 | Monroe Capital Corporation Schedules Third Quarter 2024 Earnings Release and Conference Call | 10/21/2024 |
4 | Horizon Technology Finance Announces Monthly Distributions for January, February and March 2025 Totaling 0.33 per Share | 10/29/2024 |
5 | Great Elm Capital Q3 Earnings and Revenues Surpass Estimates | 10/31/2024 |
6 | Monroe Capital Named to Inc.s 2024 List of Founder-Friendly Investors | 11/01/2024 |
7 | Acquisition by Allison Thomas J. of 1701 shares of Monroe Capital at 9.16 subject to Rule 16b-3 | 11/05/2024 |
8 | Monroe Capital Closes Inaugural 315 Million Collateralized Fund Obligation | 11/07/2024 |
9 | Monroe Capital Q3 2024 Earnings Preview | 11/11/2024 |
10 | Monroe Capital Corp Q3 2024 Earnings EPS of 0.30 Beats Estimate, Revenue at 15. ... | 11/12/2024 |
11 | Monroe Capital Corp Q3 2024 Earnings Call Highlights Strategic Partnerships and ... | 11/14/2024 |
12 | Monroe Capital Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 - Marketscreener.com | 11/19/2024 |
| Begin Period Cash Flow | 5.5 M | |
| Free Cash Flow | 51.7 M |
Monroe |
Monroe Capital Relative Risk vs. Return Landscape
If you would invest 752.00 in Monroe Capital Corp on August 27, 2024 and sell it today you would earn a total of 89.00 from holding Monroe Capital Corp or generate 11.84% return on investment over 90 days. Monroe Capital Corp is currently generating 0.184% in daily expected returns and assumes 1.3559% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Monroe, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Monroe Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Monroe Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Monroe Capital Corp, and traders can use it to determine the average amount a Monroe Capital'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 = 0.1357
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Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Monroe Capital is performing at about 10% 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 Monroe Capital by adding it to a well-diversified portfolio.
Monroe Capital Fundamentals Growth
Monroe Stock prices reflect investors' perceptions of the future prospects and financial health of Monroe Capital, and Monroe Capital 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 Monroe Stock performance.
| Return On Equity | 0.0378 | ||||
| Return On Asset | 0.0545 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.80 % | ||||
| Current Valuation | 477.27 M | ||||
| Shares Outstanding | 21.67 M | ||||
| Price To Earning | 111.08 X | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 2.94 X | ||||
| Revenue | 48.94 M | ||||
| Gross Profit | 56.57 M | ||||
| EBITDA | 24.16 M | ||||
| Net Income | 371 K | ||||
| Cash And Equivalents | 5.97 M | ||||
| Cash Per Share | 0.28 X | ||||
| Total Debt | 300.87 M | ||||
| Debt To Equity | 1.36 % | ||||
| Current Ratio | 2.48 X | ||||
| Book Value Per Share | 9.40 X | ||||
| Cash Flow From Operations | 51.73 M | ||||
| Earnings Per Share | 0.61 X | ||||
| Market Capitalization | 182.21 M | ||||
| Total Asset | 513.19 M | ||||
| Retained Earnings | (94.42 M) | ||||
About Monroe Capital Performance
By analyzing Monroe Capital's fundamental ratios, stakeholders can gain valuable insights into Monroe Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Monroe Capital 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 Monroe Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 692.24 | 726.86 | |
| Return On Capital Employed | 0.05 | 0.06 |
Things to note about Monroe Capital Corp performance evaluation
Checking the ongoing alerts about Monroe Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Monroe Capital Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Monroe Capital Corp has a strong financial position based on the latest SEC filings | |
| On 30th of September 2024 Monroe Capital paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Monroe Capital Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 - Marketscreener.com |
- Analyzing Monroe Capital'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 Monroe Capital's stock is overvalued or undervalued compared to its peers.
- Examining Monroe Capital'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 Monroe Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Monroe Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Monroe Capital's stock. These opinions can provide insight into Monroe Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Monroe Stock analysis
When running Monroe Capital's price analysis, check to measure Monroe Capital'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 Monroe Capital is operating at the current time. Most of Monroe Capital's value examination focuses on studying past and present price action to predict the probability of Monroe Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monroe Capital's price. Additionally, you may evaluate how the addition of Monroe Capital to your portfolios can decrease your overall portfolio volatility.
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