What is Monroe Capital Buy or Sell 2024 forecast | Stocks: MRCC - Macroaxis (2024)

Execute Monroe Capital Buy or Sell Advice

The Monroe recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Monroe Capital Corp. Macroaxis does not own or have any residual interests in Monroe Capital Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Monroe Capital's advice using the current market data and latest reported fundamentals.

Buy

	Market Performance	OK	Details
	Volatility	Not too volatile	Details
	Hype Condition	Low key	Details
	Current Valuation	Undervalued	Details
	Odds Of Distress	Low	Details
	Economic Sensitivity	Slowly supersedes the market	Details
	Investor Sentiment	Impartial	Details
	Analyst Consensus	Buy	Details
	Financial Strenth (F Score)	Strong	Details
	Financial Leverage	Not Rated	Details
	Reporting Quality (M-Score)	Unlikely Manipulator	Details

For the selected time horizon Monroe Capital Corp has a Risk Adjusted Performance of 0.0863, Jensen Alpha of 0.1209, Total Risk Alpha of 0.111, Sortino Ratio of 0.1199 and Treynor Ratio of 0.4125

We provide investment recommendation to complement the last-minute expert consensus on Monroe Capital Corp. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Monroe Capital Corp is not overpriced, please verify all Monroe Capital Corp fundamentals, including its price to earning, net income, book value per share, as well as the relationship between the revenue and total debt . Given that Monroe Capital Corp has a number of shares shorted of 58.57K, we recommend you to check Monroe Capital market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Monroe Capital Trading Alerts and Improvement Suggestions

Monroe Capital Returns Distribution Density

The distribution of Monroe Capital's historical returns is an attempt to chart the uncertainty of Monroe Capital's future price movements. The chart of the probability distribution of Monroe Capital daily returns describes the distribution of returns around its average expected value. We use Monroe Capital Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Monroe Capital returns is essential to provide solid investment advice for Monroe Capital.

Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Monroe Capital historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Monroe Stock Institutional Investors

Note, although Monroe Capital's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Monroe Capital Cash Flow Accounts

Monroe Capital Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Monroe Capital or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Monroe Capital's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Monroe stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.

Monroe Capital Volatility Alert

Monroe Capital Corp has low volatility with Treynor Ratio of 0.41, Maximum Drawdown of 5.29 and kurtosis of 1.78. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Monroe Capital's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Monroe Capital's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Monroe Capital Fundamentals Vs Peers

Comparing Monroe Capital's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Monroe Capital's direct or indirect competition across all of the common fundamentals between Monroe Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Monroe Capital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Monroe Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Monroe Capital by comparing valuation metrics with those of similar companies.

Note: Acquisition by Jeffrey Steele of 5575 shares of Monroe Capital at 13.0 subject to Rule 16b-3 [view details]

Monroe Capital Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Monroe . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Monroe Capital Buy or Sell Advice

When is the right time to buy or sell Monroe Capital Corp? Buying financial instruments such as Monroe Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.

Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Monroe Capital 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.

Additional Information and Resources on Investing in Monroe Stock

When determining whether Monroe Capital Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Monroe Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Monroe Capital Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Monroe Capital Corp Stock:

Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Monroe Capital. If investors know Monroe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Monroe Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Monroe Capital Corp is measured differently than its book value, which is the value of Monroe that is recorded on the company's balance sheet. Investors also form their own opinion of Monroe Capital's value that differs from its market value or its book value, called intrinsic value, which is Monroe Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Monroe Capital's market value can be influenced by many factors that don't directly affect Monroe Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Monroe Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Monroe Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Monroe Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.