Montea CVA (Belgium) Buy Hold or Sell Recommendation

MONT Stock  EUR 66.70  0.20  0.30%   
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Montea CVA is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Montea CVA within the specified time frame.
  
Check out Montea CVA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as Montea and provide practical buy, sell, or hold advice based on investors' constraints. Montea CVA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Montea CVA Buy or Sell Advice

The Montea recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Montea CVA. Macroaxis does not own or have any residual interests in Montea CVA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Montea CVA's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Montea CVABuy Montea CVA
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Montea CVA has a Mean Deviation of 1.09, Standard Deviation of 1.41 and Variance of 1.99
Macroaxis provides unbiased advice on Montea CVA that should be used to complement current analysts and expert consensus on Montea CVA. Our investment recommendation engine determines the firm's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Montea CVA is not overpriced, please verify all Montea CVA fundamentals, including its price to book, revenue, and the relationship between the price to earning and price to sales .

Montea CVA Trading Alerts and Improvement Suggestions

Montea CVA generated a negative expected return over the last 90 days
The company has €555.79 Million in debt which may indicate that it relies heavily on debt financing
Montea CVA has accumulated 555.79 M in total debt with debt to equity ratio (D/E) of 66.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Montea CVA has a current ratio of 0.71, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Montea CVA until it has trouble settling it off, either with new capital or with free cash flow. So, Montea CVA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Montea CVA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Montea to invest in growth at high rates of return. When we think about Montea CVA's use of debt, we should always consider it together with cash and equity.
About 16.0% of Montea CVA outstanding shares are owned by corporate insiders

Montea CVA Returns Distribution Density

The distribution of Montea CVA's historical returns is an attempt to chart the uncertainty of Montea CVA's future price movements. The chart of the probability distribution of Montea CVA daily returns describes the distribution of returns around its average expected value. We use Montea CVA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Montea CVA returns is essential to provide solid investment advice for Montea CVA.
Mean Return
-0.2
Value At Risk
-2.69
Potential Upside
2.01
Standard Deviation
1.41
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Montea CVA historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Montea CVA Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Montea CVA or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Montea CVA's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Montea stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.23
β
Beta against Dow Jones0.13
σ
Overall volatility
1.41
Ir
Information ratio -0.24

Montea CVA Volatility Alert

Montea CVA exhibits very low volatility with skewness of 0.08 and kurtosis of 0.43. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Montea CVA's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Montea CVA's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Montea CVA Fundamentals Vs Peers

Comparing Montea CVA's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Montea CVA's direct or indirect competition across all of the common fundamentals between Montea CVA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Montea CVA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Montea CVA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Montea CVA by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Montea CVA to competition
FundamentalsMontea CVAPeer Average
Return On Equity0.25-0.31
Return On Asset0.0276-0.14
Profit Margin2.62 %(1.27) %
Operating Margin0.83 %(5.51) %
Current Valuation2.06 B16.62 B
Shares Outstanding18.01 M571.82 M
Shares Owned By Insiders16.20 %10.09 %
Shares Owned By Institutions34.33 %39.21 %
Price To Earning12.22 X28.72 X
Price To Book1.00 X9.51 X
Price To Sales11.32 X11.42 X
Revenue94.43 M9.43 B
Gross Profit82.39 M27.38 B
EBITDA262.94 M3.9 B
Net Income227.69 M570.98 M
Cash And Equivalents4.63 M2.7 B
Cash Per Share0.36 X5.01 X
Total Debt555.79 M5.32 B
Debt To Equity66.00 %48.70 %
Current Ratio0.72 X2.16 X
Book Value Per Share72.84 X1.93 K
Cash Flow From Operations100.2 M971.22 M
Earnings Per Share16.62 X3.12 X
Target Price83.3
Number Of Employees3218.84 K
Beta0.36-0.15
Market Capitalization1.44 B19.03 B
Total Asset1.75 B29.47 B
Working Capital(16 M)1.48 B
Current Asset29 M9.34 B
Current Liabilities45 M7.9 B
Z Score1.28.72
Annual Yield0.04 %

Montea CVA Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Montea . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Montea CVA Buy or Sell Advice

When is the right time to buy or sell Montea CVA? Buying financial instruments such as Montea Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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In addition to having Montea CVA 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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Government Funds
Government Funds Theme
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 39 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 Government Funds Theme or any other thematic opportunities.
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Additional Tools for Montea Stock Analysis

When running Montea CVA's price analysis, check to measure Montea CVA'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 CVA is operating at the current time. Most of Montea CVA's value examination focuses on studying past and present price action to predict the probability of Montea CVA'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 CVA's price. Additionally, you may evaluate how the addition of Montea CVA to your portfolios can decrease your overall portfolio volatility.