MONITRONICS Return on Invested Capital Trend from 2010 to 2022

SCTY
 Stock
  

USD 0.48  0.02  4.00%   

MONITRONICS INTERNATIONAL Return on Invested Capital yearly trend continues to be fairly stable with very little volatility. Return on Invested Capital is likely to outpace its year average in 2022. During the period from 2010 to 2022, MONITRONICS INTERNATIONAL Return on Invested Capital regression line of anual values had significance of 1.00 and arithmetic mean of  0.030699. MONITRONICS INTERNATIONAL Cost of Revenue is fairly stable at the moment as compared to the past year. MONITRONICS INTERNATIONAL reported Cost of Revenue of 431.03 Million in 2021. Earning Before Interest and Taxes EBIT is likely to rise to about 344.9 M in 2022, whereas Consolidated Income is likely to drop (968.2 M) in 2022.
  
Check MONITRONICS INTERNATIONAL financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MONITRONICS main balance sheet or income statement drivers, such as Cost of Revenue of 465.1 M, Earning Before Interest and Taxes EBIT of 344.9 M or Gross Profit of 244.1 M, as well as many exotic indicators such as Long Term Debt to Equity of 2.86, PPandE Turnover of 2.59 or Receivables Turnover of 5.91. MONITRONICS financial statements analysis is a perfect complement when working with MONITRONICS INTERNATIONAL Valuation or Volatility modules. It can also supplement various MONITRONICS INTERNATIONAL Technical models . Additionally, take a look at the analysis of MONITRONICS INTERNATIONAL Correlation against competitors.

MONITRONICS Return on Invested Capital Breakdown

Showing smoothed Return on Invested Capital of MONITRONICS INTERNATIONAL with missing and latest data points interpolated. Return on Invested Capital is ratio estimated by dividing Earning Before Interest and Taxes EBIT by [InvCapAvg]. [InvCap] is calculated as: Total Debt plus Total Assets minus Goodwill and Intangible Assets minus Cash and Equivalents minus Current Liabilities. Please note this calculation method is subject to change.MONITRONICS INTERNATIONAL's Return on Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MONITRONICS INTERNATIONAL's overall financial position and show how it may be relating to other accounts over time.
Return on Invested Capital10 Years Trend
Decreasing
Very volatile
   Return on Invested Capital   
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MONITRONICS Return on Invested Capital Regression Statistics

Arithmetic Mean 0.030699
Coefficient Of Variation 175.91
Mean Deviation 0.034938
Median 0.036
Standard Deviation 0.05
Sample Variance 0.002916
Range 0.20
R-Value(0.00035453)
Mean Square Error 0.003181
R-Squared 0.00000013
Significance 1.00
Slope(0.00000492)
Total Sum of Squares 0.034996

MONITRONICS Return on Invested Capital History

2012 -0.087
2013 -0.032
2014 -0.016
2015 0.036
2021 0.0414
2022 0.0447

About MONITRONICS INTERNATIONAL Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include MONITRONICS INTERNATIONAL income statement, its balance sheet, and the statement of cash flows. MONITRONICS INTERNATIONAL investors use historical funamental indicators, such as MONITRONICS INTERNATIONAL's Return on Invested Capital, to determine how well the company is positioned to perform in the future. Although MONITRONICS INTERNATIONAL investors may use each financial statement separately, they are all related. The changes in MONITRONICS INTERNATIONAL's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on MONITRONICS INTERNATIONAL's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on MONITRONICS INTERNATIONAL Financial Statements. Understanding these patterns can help to make the right decision on long term investment in MONITRONICS INTERNATIONAL. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Invested Capital 0.0414  0.0447 
Invested Capital6.4 B5.2 B
Invested Capital Average8.8 B9.5 B
Market Capitalization4.5 BB
Working Capital-950.3 M-975.3 M
Monitronics International, Inc., doing business as Brinks Home Security, provides security alarm monitoring and related services to residential and commercial customers in the United States, Canada, and Puerto Rico. The company was founded in 1994 and is based in Farmers Branch, Texas. MONITRONICS INTERNATIONAL operates under Security Protection Services classification in the United States and is traded on OTC Exchange. It employs 1280 people.

MONITRONICS INTERNATIONAL Investors Sentiment

The influence of MONITRONICS INTERNATIONAL's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in MONITRONICS. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards MONITRONICS INTERNATIONAL in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, MONITRONICS INTERNATIONAL's short interest history, or implied volatility extrapolated from MONITRONICS INTERNATIONAL options trading.

Currently Active Assets on Macroaxis

Additionally, take a look at the analysis of MONITRONICS INTERNATIONAL Correlation against competitors. Note that the MONITRONICS INTERNATIONAL information on this page should be used as a complementary analysis to other MONITRONICS INTERNATIONAL's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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When running MONITRONICS INTERNATIONAL price analysis, check to measure MONITRONICS INTERNATIONAL'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 MONITRONICS INTERNATIONAL is operating at the current time. Most of MONITRONICS INTERNATIONAL's value examination focuses on studying past and present price action to predict the probability of MONITRONICS INTERNATIONAL's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move MONITRONICS INTERNATIONAL's price. Additionally, you may evaluate how the addition of MONITRONICS INTERNATIONAL to your portfolios can decrease your overall portfolio volatility.
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Is MONITRONICS INTERNATIONAL's industry 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 MONITRONICS INTERNATIONAL. If investors know MONITRONICS 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 MONITRONICS INTERNATIONAL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
10.8 M
Quarterly Revenue Growth YOY
0.027
Return On Assets
-0.0018
Return On Equity
-0.72
The market value of MONITRONICS INTERNATIONAL is measured differently than its book value, which is the value of MONITRONICS that is recorded on the company's balance sheet. Investors also form their own opinion of MONITRONICS INTERNATIONAL's value that differs from its market value or its book value, called intrinsic value, which is MONITRONICS INTERNATIONAL'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 MONITRONICS INTERNATIONAL's market value can be influenced by many factors that don't directly affect MONITRONICS INTERNATIONAL'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 MONITRONICS INTERNATIONAL's value and its price as these two are different measures arrived at by different means. Investors typically determine MONITRONICS INTERNATIONAL value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MONITRONICS INTERNATIONAL'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.