The Monarch Cement Stock Analysis

Monarch Pink Sheet Analysis Notes

The company has price-to-book ratio of 1.24. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Monarch Cement recorded earning per share (EPS) of 13.45. The entity last dividend was issued on the 14th of February 2023. The firm had 600:1 split on the 22nd of December 2014. The Monarch Cement Company manufactures and sells portland cement in the United States. The Monarch Cement Company was founded in 1908 and is based in Humboldt, Kansas. Monarch Cement operates under Building Materials classification in the United States and is traded on OTC Exchange.The quote for The Monarch Cement is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about The Monarch Cement contact Walter Wulf at 620 473 2222 or learn more at https://monarchcement.com.

Monarch Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 509.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Monarch Cement's market, we take the total number of its shares issued and multiply it by Monarch Cement's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Monarch Profitablity

The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23.

Technical Drivers

As of the 31st of January, Monarch Cement secures the Market Risk Adjusted Performance of (1.02), downside deviation of 1.77, and Risk Adjusted Performance of 0.1324. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Monarch Cement, as well as the relationship between them. Please verify Monarch Cement variance, as well as the relationship between the maximum drawdown and semi variance to decide if The Monarch Cement is priced some-what accurately, providing market reflects its recent price of 227.41 per share. Given that Monarch Cement has jensen alpha of 0.296, we recommend you to check Monarch Cement's last-minute market performance to make sure the company can sustain itself at a future point.

Monarch Cement Price Movement Analysis

Monarch Cement Outstanding Bonds

Monarch Cement Predictive Daily Indicators

Monarch Cement Forecast Models

Monarch Cement's time-series forecasting models are one of many Monarch Cement's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Monarch Cement's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Monarch Cement prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Monarch shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Monarch Cement. By using and applying Monarch Pink Sheet analysis, traders can create a robust methodology for identifying Monarch entry and exit points for their positions.

Monarch Cement financial ratios help investors to determine whether Monarch Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Monarch with respect to the benefits of owning Monarch Cement security.