Montana Technologies Financials
| AIRJ Stock | 9.43 0.26 2.68% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Return On Equity | 0.0119 | 0.0125 |
|
| |||||
| Current Ratio | 0.0059 | 0.0062 |
|
|
Investors should never underestimate Montana Technologies' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Montana Technologies' cash flow, debt, and profitability to make informed and accurate decisions about investing in Montana Technologies.
Net Income |
|
Montana |
Understanding current and past Montana Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Montana Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Montana Technologies' assets may result in an increase in income on the income statement.
Montana Technologies Stock Summary
Montana Technologies competes with Quanex Building, GMS, Gibraltar Industries, Jeld Wen, and Armstrong World. Montana Technologies is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Industrials, Building Products & Equipment |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 73919C100 612160101 |
| Older Symbol | XPDB |
| Location | Illinois; U.S.A |
| Business Address | 34361 Innovation Drive, |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | mt.energy |
| Phone | 800 942 3083 |
Montana Technologies Key Financial Ratios
| Return On Equity | 1.62 | ||||
| EBITDA | 3 M | ||||
| Net Income | 1.24 M | ||||
| Book Value Per Share | 4.12 X | ||||
| Market Capitalization | 331.31 M |
Montana Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Montana Technologies's current stock value. Our valuation model uses many indicators to compare Montana Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Montana Technologies competition to find correlations between indicators driving Montana Technologies's intrinsic value. More Info.Montana Technologies is number one stock in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Montana Technologies' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Montana Technologies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Montana Technologies Systematic Risk
Montana Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Montana Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Montana Technologies correlated with the market. If Beta is less than 0 Montana Technologies generally moves in the opposite direction as compared to the market. If Montana Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Montana Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Montana Technologies is generally in the same direction as the market. If Beta > 1 Montana Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Montana Technologies December 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Montana Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Montana Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Montana Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Montana Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Montana Technologies's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.03 | |||
| Information Ratio | 0.1691 | |||
| Maximum Drawdown | 28.39 | |||
| Value At Risk | (4.79) | |||
| Potential Upside | 6.81 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Montana Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Montana Stock please use our How to buy in Montana Stock guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Industrial Machinery & Supplies & Components 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 Montana Technologies. If investors know Montana 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 Montana Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.21) | Return On Assets (0.04) | Return On Equity 1.6185 |
The market value of Montana Technologies is measured differently than its book value, which is the value of Montana that is recorded on the company's balance sheet. Investors also form their own opinion of Montana Technologies' value that differs from its market value or its book value, called intrinsic value, which is Montana Technologies' 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 Montana Technologies' market value can be influenced by many factors that don't directly affect Montana Technologies' 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 Montana Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Montana Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Montana Technologies' 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.