Montea Comm Financials
M8E Stock | EUR 62.10 0.00 0.00% |
Montea |
Montea Comm Stock Summary
Montea Comm competes with Extra Space, First Industrial, Warehouses, National Storage, and Montea Comm. Montea is a developing investor in logistics real estate in Belgium, France, Germany and the Netherlands. Our team of passionate specialists creates the ideal real estate solution together with the customer. MONTEA SCA operates under REITIndustrial classification in Germany and is traded on Frankfurt Stock Exchange. It employs 33 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | BE0003853703 |
Business Address | Industrielaan 27, Erembodegem, |
Sector | Real Estate |
Industry | REIT—Industrial |
Benchmark | Dow Jones Industrial |
Website | www.montea.com |
Phone | 32 0 53826262 |
Currency | EUR - Euro |
You should never invest in Montea Comm without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Montea Stock, because this is throwing your money away. Analyzing the key information contained in Montea Comm's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Montea Comm Key Financial Ratios
There are many critical financial ratios that Montea Comm's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Montea Comm VA reports annually and quarterly.Montea Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Montea Comm's current stock value. Our valuation model uses many indicators to compare Montea Comm value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Montea Comm competition to find correlations between indicators driving Montea Comm's intrinsic value. More Info.Montea Comm VA is regarded third in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Montea Comm VA is roughly 6.33 . 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 Montea Comm's earnings, one of the primary drivers of an investment's value.Montea Comm VA Systematic Risk
Montea Comm's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Montea Comm 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.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Montea Comm VA correlated with the market. If Beta is less than 0 Montea Comm generally moves in the opposite direction as compared to the market. If Montea Comm Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Montea Comm VA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Montea Comm is generally in the same direction as the market. If Beta > 1 Montea Comm moves generally in the same direction as, but more than the movement of the benchmark.
Montea Comm December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Montea Comm help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Montea Comm VA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Montea Comm VA based on widely used predictive technical indicators. In general, we focus on analyzing Montea Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Montea Comm's daily price indicators and compare them against related drivers.
Information Ratio | (0.23) | |||
Maximum Drawdown | 6.4 | |||
Value At Risk | (2.12) | |||
Potential Upside | 1.91 |
Complementary Tools for Montea Stock analysis
When running Montea Comm's price analysis, check to measure Montea Comm'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 Montea Comm is operating at the current time. Most of Montea Comm's value examination focuses on studying past and present price action to predict the probability of Montea Comm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Montea Comm's price. Additionally, you may evaluate how the addition of Montea Comm to your portfolios can decrease your overall portfolio volatility.
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