Monks Investment (UK) Analysis
| MNKS Stock | 1,294 8.00 0.62% |
Monks Investment Trust is fairly valued with Real Value of 1330.27 and Hype Value of 1295.68. The main objective of Monks Investment stock analysis is to determine its intrinsic value, which is an estimate of what Monks Investment Trust is worth, separate from its market price. There are two main types of Monks Investment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Monks Investment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Monks Investment's stock to identify patterns and trends that may indicate its future price movements.
The Monks Investment stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Monks Investment is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Monks Stock trading window is adjusted to Europe/London timezone.
Monks |
Monks Stock Analysis Notes
About 21.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Monks Investment Trust last dividend was issued on the 8th of August 2024. The entity had 5:1 split on the 25th of July 2001. To find out more about Monks Investment Trust contact the company at 44 13 1275 2000 or learn more at https://www.bailliegifford.com/en/uk/individual-in.Monks Investment Trust Investment Alerts
| Monks Investment is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Monks Investment Trust Purchases 200,000 Own Shares - TipRanks |
Monks Investment Thematic Classifications
In addition to having Monks Investment 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.
 | Diversified AssetsAll types of close end funds | |
 | InvestingMoney and asset management including investment banking |
Monks Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Monks Investment's market, we take the total number of its shares issued and multiply it by Monks Investment'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.Monks Profitablity
Monks Investment's profitability indicators refer to fundamental financial ratios that showcase Monks Investment's ability to generate income relative to its revenue or operating costs. If, let's say, Monks Investment is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Monks Investment's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Monks Investment's profitability requires more research than a typical breakdown of Monks Investment's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.95 %, 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 0.99 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.99. Management Efficiency
Monks Investment Trust has return on total asset (ROA) of 0.0921 % which means that it generated a profit of $0.0921 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1561 %, meaning that it generated $0.1561 on every $100 dollars invested by stockholders. Monks Investment's management efficiency ratios could be used to measure how well Monks Investment manages its routine affairs as well as how well it operates its assets and liabilities. Total Assets is likely to drop to about 1.7 M in 2025. Other Assets is likely to drop to about 143.8 K in 2025Leadership effectiveness at Monks Investment Trust is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 18th of January 2025, Monks Investment secures the Downside Deviation of 0.9129, mean deviation of 0.715, and Risk Adjusted Performance of 0.1261. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Monks Investment Trust, as well as the relationship between them. Please verify Monks Investment Trust jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Monks Investment Trust is priced some-what accurately, providing market reflects its recent price of 1294.0 per share.Monks Investment Trust Price Movement Analysis
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Monks Investment Outstanding Bonds
Monks Investment 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. Monks Investment Trust 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 Monks bonds can be classified according to their maturity, which is the date when Monks Investment Trust 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.
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Monks Investment Predictive Daily Indicators
Monks Investment 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 Monks Investment 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.
Monks Investment Forecast Models
Monks Investment's time-series forecasting models are one of many Monks Investment'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 Monks Investment'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 Monks Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Monks Investment 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 Monks 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 Monks Investment. By using and applying Monks Stock analysis, traders can create a robust methodology for identifying Monks entry and exit points for their positions.
Monks Investment is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.