Monks Investment Shares Outstanding vs. EBITDA
| MNKS Stock | 1,270 6.00 0.47% |
For Monks Investment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Monks Investment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Monks Investment Trust utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Monks Investment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Monks Investment Trust over time as well as its relative position and ranking within its peers.
Monks |
Monks Investment Trust EBITDA vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Monks Investment's current stock value. Our valuation model uses many indicators to compare Monks Investment value to that of its competitors to determine the firm's financial worth. Monks Investment Trust is regarded fifth in shares outstanding category among its peers. It is considered to be number one stock in ebitda category among its peers totaling about 2.03 of EBITDA per Shares Outstanding. At this time, Monks Investment's EBITDA is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Monks Investment's earnings, one of the primary drivers of an investment's value.Monks EBITDA vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Monks Investment |
| = | 197.81 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Monks Investment |
| = | 401.19 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Monks EBITDA Comparison
Monks Investment is currently under evaluation in ebitda category among its peers.
Monks Investment Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Monks Investment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Monks Investment will eventually generate negative long term returns. The profitability progress is the general direction of Monks Investment's change in net profit over the period of time. It can combine multiple indicators of Monks Investment, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 10.7 M | 10.1 M | |
| Operating Income | 408 M | 428.4 M | |
| Income Before Tax | 401.2 M | 421.2 M | |
| Net Loss | -78 M | -74.1 M | |
| Net Income | 398.4 M | 418.3 M | |
| Income Tax Expense | 2.8 M | 3 M | |
| Total Other Income Expense Net | -6.8 M | -7.2 M | |
| Net Income From Continuing Ops | 398.4 M | 418.3 M | |
| Net Interest Income | -6.6 M | -6.9 M | |
| Interest Income | 1.7 M | 1.8 M | |
| Change To Netincome | 90.1 M | 94.6 M |
Monks Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Monks Investment. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Monks Investment position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Monks Investment's important profitability drivers and their relationship over time.
Use Monks Investment in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Monks Investment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Monks Investment will appreciate offsetting losses from the drop in the long position's value.Monks Investment Pair Trading
Monks Investment Trust Pair Trading Analysis
The ability to find closely correlated positions to Monks Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Monks Investment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Monks Investment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Monks Investment Trust to buy it.
The correlation of Monks Investment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Monks Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Monks Investment Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Monks Investment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Monks Investment position
In addition to having Monks Investment in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Emerging Markets Funds Thematic Idea Now
Emerging Markets Funds
Fund or Etfs that invest in markets of developing countries. The Emerging Markets Funds theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Emerging Markets Funds Theme or any other thematic opportunities.
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Additional Tools for Monks Stock Analysis
When running Monks Investment's price analysis, check to measure Monks Investment'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 Monks Investment is operating at the current time. Most of Monks Investment's value examination focuses on studying past and present price action to predict the probability of Monks Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monks Investment's price. Additionally, you may evaluate how the addition of Monks Investment to your portfolios can decrease your overall portfolio volatility.