Monnari Trade (Poland) Today
| MON Stock | 5.54 0.06 1.09% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Monnari Trade is selling at 5.54 as of the 21st of November 2024; that is 1.09% up since the beginning of the trading day. The stock's lowest day price was 5.3. Monnari Trade has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Monnari Trade SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
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Monnari Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Monnari Trade's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Monnari Trade or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Marketing (View all Themes) |
| Business Concentration | Marketing, Apparel Manufacturing, Consumer Cyclical (View all Sectors) |
Monnari Trade SA (MON) is traded on Warsaw Stock Exchange in Poland and employs 869 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 119.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Monnari Trade's market, we take the total number of its shares issued and multiply it by Monnari Trade'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. Monnari Trade SA operates under Consumer Cyclical sector and is part of Apparel Manufacturing industry. The entity has 25.95 M outstanding shares.
Monnari Trade generates positive cash flow from operations, but has no cash available
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Ownership AllocationMonnari Trade SA maintains a total of 25.95 Million outstanding shares. Monnari Trade SA holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Monnari Trade SA Risk Profiles
Although Monnari Trade's alpha and beta are two of the key measurements used to evaluate Monnari Trade's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.28 | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.26 | |||
| Risk Adjusted Performance | (0.05) |
Monnari Stock Against Markets
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Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
| All Next | Launch Module |
Monnari Trade Corporate Executives
Elected by the shareholders, the Monnari Trade's board of directors comprises two types of representatives: Monnari Trade inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Monnari. The board's role is to monitor Monnari Trade's management team and ensure that shareholders' interests are well served. Monnari Trade's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Monnari Trade's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Miroslaw Misztal | Founder Board | Profile |
Additional Tools for Monnari Stock Analysis
When running Monnari Trade's price analysis, check to measure Monnari Trade'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 Monnari Trade is operating at the current time. Most of Monnari Trade's value examination focuses on studying past and present price action to predict the probability of Monnari Trade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monnari Trade's price. Additionally, you may evaluate how the addition of Monnari Trade to your portfolios can decrease your overall portfolio volatility.