Monitronics International Total Debt vs. Price to Earning

SCTY
 Stock
  

USD 0.05  0.20  80.00%   

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.
  
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 Total Debt

3.52 Billion

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 Earning vs. Total Debt 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 number one company in total debt category among related companies. It is currently regarded as top stock in price to earning category among related companies . Monitronics International Total Debt is fairly stable at the moment as compared to the past year. Monitronics International reported Total Debt of 3.27 Billion in 2021. 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 Pink Sheet . 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 Total Debt vs. Competition

Monitronics International is currently regarded number one company in total debt category among related companies. Total debt of Industrials industry is at this time estimated at about 97.01 Billion. Monitronics International holds roughly 970.99 Million in total debt claiming about 1.0% of equities under Industrials industry.
Total debt  Workforce  Valuation  Capitalization  Revenue

Monitronics Price to Earning vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Monitronics International 
Total Debt 
 = 
Bonds 
+  
Notes 
970.99 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Monitronics International 
P/E 
 = 
Market Value Per Share 
Earnings Per Share 
(85.03) X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

Monitronics Price to Earning Comparison

Monitronics International is currently under evaluation in price to earning category among related companies.

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 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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Junk Bonds
Junk Bonds Theme
Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds theme has 40 constituents at this time.
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 Junk Bonds Theme or any other thematic opportunities.
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Additionally, take a look at World Market Map. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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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.