MONITRONICS INTERNATIONAL Beta vs. Price to Sales

SCTY -  USA Stock  

USD 0.25  0.25  50.00%

For MONITRONICS INTERNATIONAL profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MONITRONICS INTERNATIONAL to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MONITRONICS INTERNATIONAL utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MONITRONICS INTERNATIONAL's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MONITRONICS INTERNATIONAL over time as well as its relative position and ranking within its peers. Additionally, take a look at World Market Map.
  
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Price to Sales Ratio is likely to rise to 12.30 in 2022. Return on Sales is likely to rise to 0.47 in 2022. Net Income Common Stock is likely to rise to about 231.9 M in 2022, whereas Consolidated Income is likely to drop (968.2 M) in 2022.

MONITRONICS INTERNATIONAL Revenues

388.05 Million

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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
5.6 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.

MONITRONICS INTERNATIONAL Price to Sales vs. Beta Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining MONITRONICS INTERNATIONAL's current stock value. Our valuation model uses many indicators to compare MONITRONICS INTERNATIONAL value to that of its competitors to determine the firm's financial worth.
MONITRONICS INTERNATIONAL is currently regarded as top stock in beta category among related companies. It is rated third in price to sales category among related companies . The ratio of Beta to Price to Sales for MONITRONICS INTERNATIONAL is about  225.00 . Price to Sales Ratio is likely to rise to 12.30 in 2022. Comparative valuation analysis is a catch-all model that can be used if you cannot value MONITRONICS INTERNATIONAL by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for MONITRONICS INTERNATIONAL's OTC Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MONITRONICS INTERNATIONAL's earnings, one of the primary drivers of an investment's value.

MONITRONICS Price to Sales vs. Beta

Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it will be expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
MONITRONICS INTERNATIONAL 
Beta 
 = 
Covariance 
Variance 
2.25
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
MONITRONICS INTERNATIONAL 
P/S 
 = 
MV Per Share 
Revenue Per Share 
0.01 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

MONITRONICS Price to Sales Comparison

MONITRONICS INTERNATIONAL is currently under evaluation in price to sales category among related companies.

Beta Analysis

Let's try to break down what MONITRONICS's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MONITRONICS INTERNATIONAL will likely underperform.

MONITRONICS INTERNATIONAL Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in MONITRONICS INTERNATIONAL, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MONITRONICS INTERNATIONAL will eventually generate negative long term returns. The profitability progress is the general direction of MONITRONICS INTERNATIONAL's change in net profit over the period of time. It can combine multiple indicators of MONITRONICS INTERNATIONAL, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for 2022
Consolidated Income-943.4 M-968.2 M
Net Income-67.1 M-72.4 M
Net Income Common Stock214.9 M231.9 M
Net Income to Non Controlling Interests-1.2 B-1.3 B
Operating Income-745 M-764.6 M
Income Tax Expense-277.2 K-299.1 K
Net Income Per Employee-4.4 K-4.7 K
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 Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on MONITRONICS INTERNATIONAL. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of MONITRONICS INTERNATIONAL position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the MONITRONICS INTERNATIONAL's important profitability drivers and their relationship over time.

Use MONITRONICS INTERNATIONAL in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MONITRONICS INTERNATIONAL position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MONITRONICS INTERNATIONAL will appreciate offsetting losses from the drop in the long position's value.

MONITRONICS INTERNATIONAL Pair Trading

MONITRONICS INTERNATIONAL Pair Trading Analysis

The ability to find closely correlated positions to MONITRONICS INTERNATIONAL could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MONITRONICS INTERNATIONAL when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MONITRONICS INTERNATIONAL - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MONITRONICS INTERNATIONAL to buy it.
The correlation of MONITRONICS INTERNATIONAL is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MONITRONICS INTERNATIONAL moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MONITRONICS INTERNATIONAL moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MONITRONICS INTERNATIONAL can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your MONITRONICS INTERNATIONAL position

In addition to having MONITRONICS INTERNATIONAL 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.

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Real Estate
Real Estate Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Real Estate theme has 61 constituents.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Real Estate Theme or any other thematic opportunities.
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Additionally, take a look at World Market Map. 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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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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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To fully project MONITRONICS INTERNATIONAL's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of MONITRONICS INTERNATIONAL at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include MONITRONICS INTERNATIONAL's income statement, its balance sheet, and the statement of cash flows.
Potential MONITRONICS INTERNATIONAL investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although MONITRONICS INTERNATIONAL investors may work on 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. Please read more on our technical analysis and fundamental analysis pages.