Monro Muffler Brake Stock Analysis

Monro Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.38. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Monro Muffler Brake has Price/Earnings To Growth (PEG) ratio of 1.31. The entity last dividend was issued on the 7th of March 2024. The firm had 3:2 split on the 27th of December 2010. Monro, Inc. provides automotive undercar repair, and tire sales and services in the United States. Monro, Inc. was founded in 1957 and is headquartered in Rochester, New York. Monro Muffler operates under Auto Parts classification in the United States and is traded on NASDAQ Exchange. It employs 8750 people. To find out more about Monro Muffler Brake contact John Heel at 585 647 6400 or learn more at https://www.monro.com.

Monro Muffler Brake Investment Alerts

Monro Muffler Brake Upcoming and Recent Events

Monro Largest EPS Surprises

View All Earnings Estimates

Monro Stock Institutional Investors

Note, although Monro Muffler'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.

Monro Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 892.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Monro Muffler's market, we take the total number of its shares issued and multiply it by Monro Muffler'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.

Monro Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Management Efficiency

Monro Muffler Brake has return on total asset (ROA) of 0.0249 % which means that it generated a profit of $0.0249 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0504 %, meaning that it created $0.0504 on every $100 dollars invested by stockholders. Monro Muffler's management efficiency ratios could be used to measure how well Monro Muffler manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Monro Muffler's Return On Capital Employed is very stable compared to the past year. As of the 18th of April 2024, Return On Assets is likely to grow to 0.07, while Return On Tangible Assets are likely to drop 0.07. At this time, Monro Muffler's Return On Assets are very stable compared to the past year. As of the 18th of April 2024, Asset Turnover is likely to grow to 1.18, while Non Currrent Assets Other are likely to drop about 32.1 M.

Technical Drivers

As of the 18th of April 2024, Monro Muffler secures the Mean Deviation of 1.52, downside deviation of 2.2, and Risk Adjusted Performance of 0.0414. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Monro Muffler Brake, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Monro Muffler, which can be compared to its peers in the industry. Please verify Monro Muffler Brake standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Monro Muffler Brake is priced some-what accurately, providing market reflects its recent price of 29.74 per share. Given that Monro Muffler Brake has jensen alpha of 0.0389, we recommend you to check Monro Muffler's last-minute market performance to make sure the company can sustain itself at a future point.

Monro Muffler Brake Price Movement Analysis

Monro Muffler Brake Insider Trading Activities

Monro Muffler Predictive Daily Indicators

Monro Muffler Corporate Filings

Monro Muffler Forecast Models

Monro Muffler's time-series forecasting models are one of many Monro Muffler's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Monro Muffler's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Monro Muffler prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Monro shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Monro Muffler. By using and applying Monro Stock analysis, traders can create a robust methodology for identifying Monro entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Monro analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Monro analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Monro Muffler Brake stock analysis indicators help investors evaluate how Monro Muffler stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Monro Muffler shares will generate the highest return on investment. By understating and applying Monro Muffler stock analysis, traders can identify Monro Muffler position entry and exit signals to maximize returns.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Monro Muffler Brake. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

When running Monro Muffler's price analysis, check to measure Monro Muffler'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 Monro Muffler is operating at the current time. Most of Monro Muffler's value examination focuses on studying past and present price action to predict the probability of Monro Muffler's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monro Muffler's price. Additionally, you may evaluate how the addition of Monro Muffler to your portfolios can decrease your overall portfolio volatility.

Is Monro Muffler'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 Monro Muffler. If investors know Monro 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 Monro Muffler 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 Monro Muffler Brake is measured differently than its book value, which is the value of Monro that is recorded on the company's balance sheet. Investors also form their own opinion of Monro Muffler's value that differs from its market value or its book value, called intrinsic value, which is Monro Muffler'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 Monro Muffler's market value can be influenced by many factors that don't directly affect Monro Muffler'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 Monro Muffler's value and its price as these two are different measures arrived at by different means. Investors typically determine if Monro Muffler is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Monro Muffler'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.