Monarch Casino Resort Stock Analysis
| MCRI Stock | USD 85.34 0.54 0.63% |
Monarch Casino Resort is fairly valued with Real Value of 82.63 and Hype Value of 84.79. The main objective of Monarch Casino stock analysis is to determine its intrinsic value, which is an estimate of what Monarch Casino Resort is worth, separate from its market price. There are two main types of Monarch Casino's stock analysis: fundamental analysis and technical analysis.
The Monarch Casino stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Monarch Casino's ongoing operational relationships across important fundamental and technical indicators.
Monarch |
Monarch Stock Analysis Notes
About 31.0% of the company outstanding shares are owned by corporate insiders. The book value of Monarch Casino was now reported as 27.94. The company has Price/Earnings To Growth (PEG) ratio of 1.89. Monarch Casino Resort last dividend was issued on the 29th of November 2024. The entity had 2:1 split on the 31st of March 2005. Monarch Casino Resort, Inc., through its subsidiaries, owns and operates the Atlantis Casino Resort Spa, a hotel and casino in Reno, Nevada. The company was founded in 1972 and is based in Reno, Nevada. Monarch Casino operates under Resorts Casinos classification in the United States and is traded on NASDAQ Exchange. It employs 2650 people. To find out more about Monarch Casino Resort contact John Farahi at 775 335 4600 or learn more at https://www.monarchcasino.com.Monarch Casino Resort Investment Alerts
| 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 |
Monarch Casino Resort Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Monarch Casino previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 17th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Monarch Casino Thematic Classifications
In addition to having Monarch Casino stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | CasinosEquities that are issued by public entities related to physical casinos and gambling services or online betting games | |
 | Restaraunts Hotels MotelsUSA Equities from Restaraunts Hotels Motels industry as classified by Fama & French |
Monarch Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.58 B.Monarch Profitablity
The company has Profit Margin (PM) of 0.17 %, 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 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.Technical Drivers
As of the 1st of February, Monarch Casino secures the Mean Deviation of 0.8594, risk adjusted performance of 0.1002, and Downside Deviation of 1.55. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Monarch Casino Resort, as well as the relationship between them.Monarch Casino Resort Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Monarch Casino middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Monarch Casino Resort. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Monarch Casino Resort Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Monarch Casino insiders, such as employees or executives, is commonly permitted as long as it does not rely on Monarch Casino's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Monarch Casino insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Monarch Casino Outstanding Bonds
Monarch Casino issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Monarch Casino Resort uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Monarch bonds can be classified according to their maturity, which is the date when Monarch Casino Resort has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
Monarch Casino Predictive Daily Indicators
Monarch Casino intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Monarch Casino stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Monarch Casino Forecast Models
Monarch Casino's time-series forecasting models are one of many Monarch Casino's stock 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 Casino'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.About Monarch Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Monarch Casino 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 stock 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 Stock such as Monarch Casino. By using and applying Monarch Stock analysis, traders can create a robust methodology for identifying Monarch entry and exit points for their positions.
Monarch Casino Resort, Inc., through its subsidiaries, owns and operates the Atlantis Casino Resort Spa, a hotel and casino in Reno, Nevada. The company was founded in 1972 and is based in Reno, Nevada. Monarch Casino operates under Resorts Casinos classification in the United States and is traded on NASDAQ Exchange. It employs 2650 people.
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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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