Montage Technology (China) Performance
| 688008 Stock | 67.90 3.29 4.62% |
The company secures a Beta (Market Risk) of 0.21, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Montage Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Montage Technology is expected to be smaller as well. At this point, Montage Technology has a negative expected return of -0.2%. Please make sure to verify Montage Technology's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Montage Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Montage Technology Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Payout Ratio 0.283 | Ex Dividend Date 2024-06-06 |
1 | Shareholders in Montage Technology are in the red if they invested three years ago - Simply Wall St | 11/28/2024 |
| Begin Period Cash Flow | 5.1 B |
Montage |
Montage Technology Relative Risk vs. Return Landscape
If you would invest 8,026 in Montage Technology Co on October 3, 2024 and sell it today you would lose (1,236) from holding Montage Technology Co or give up 15.4% of portfolio value over 90 days. Montage Technology Co is generating negative expected returns and assumes 3.9889% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Montage, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Montage Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Montage Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Montage Technology Co, and traders can use it to determine the average amount a Montage Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0493
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| Negative Returns | 688008 |
Estimated Market Risk
| 3.99 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Montage Technology is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Montage Technology by adding Montage Technology to a well-diversified portfolio.
Montage Technology Fundamentals Growth
Montage Stock prices reflect investors' perceptions of the future prospects and financial health of Montage Technology, and Montage Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Montage Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0416 | ||||
| Profit Margin | 0.36 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 73.8 B | ||||
| Shares Outstanding | 1.14 B | ||||
| Price To Book | 7.76 X | ||||
| Price To Sales | 23.64 X | ||||
| Revenue | 2.29 B | ||||
| Gross Profit | 1.41 B | ||||
| EBITDA | 850.1 M | ||||
| Net Income | 450.91 M | ||||
| Total Debt | 13.28 M | ||||
| Book Value Per Share | 9.19 X | ||||
| Cash Flow From Operations | 731.25 M | ||||
| Earnings Per Share | 1.06 X | ||||
| Total Asset | 10.7 B | ||||
| Retained Earnings | 3.48 B | ||||
About Montage Technology Performance
By analyzing Montage Technology's fundamental ratios, stakeholders can gain valuable insights into Montage Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Montage Technology has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Montage Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Montage Technology is entity of China. It is traded as Stock on SHG exchange.Things to note about Montage Technology performance evaluation
Checking the ongoing alerts about Montage Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Montage Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Montage Technology generated a negative expected return over the last 90 days | |
| Montage Technology has high historical volatility and very poor performance | |
| Montage Technology is unlikely to experience financial distress in the next 2 years | |
| About 21.0% of the company shares are owned by insiders or employees |
- Analyzing Montage Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Montage Technology's stock is overvalued or undervalued compared to its peers.
- Examining Montage Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Montage Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Montage Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Montage Technology's stock. These opinions can provide insight into Montage Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Montage Stock analysis
When running Montage Technology's price analysis, check to measure Montage Technology'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 Montage Technology is operating at the current time. Most of Montage Technology's value examination focuses on studying past and present price action to predict the probability of Montage Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Montage Technology's price. Additionally, you may evaluate how the addition of Montage Technology to your portfolios can decrease your overall portfolio volatility.
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