Montea Comm (Germany) Performance
| M8E Stock | EUR 62.10 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.019, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Montea Comm's returns are expected to increase less than the market. However, during the bear market, the loss of holding Montea Comm is expected to be smaller as well. At this point, Montea Comm VA has a negative expected return of -0.25%. Please make sure to verify Montea Comm's jensen alpha, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Montea Comm VA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Montea Comm VA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 15.2 M | |
| Free Cash Flow | 83.9 M |
Montea |
Montea Comm Relative Risk vs. Return Landscape
If you would invest 7,310 in Montea Comm VA on September 27, 2024 and sell it today you would lose (1,100) from holding Montea Comm VA or give up 15.05% of portfolio value over 90 days. Montea Comm VA is currently producing negative expected returns and takes up 1.3781% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than Montea, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Montea Comm Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Montea Comm's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Montea Comm VA, and traders can use it to determine the average amount a Montea Comm'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 = -0.1808
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| Negative Returns | M8E |
Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Montea Comm 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 Montea Comm by adding Montea Comm to a well-diversified portfolio.
Montea Comm Fundamentals Growth
Montea Stock prices reflect investors' perceptions of the future prospects and financial health of Montea Comm, and Montea Comm 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 Montea Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0279 | |||
| Profit Margin | 1.84 % | |||
| Operating Margin | 0.82 % | |||
| Current Valuation | 2.06 B | |||
| Shares Outstanding | 17.94 M | |||
| Price To Earning | 8.23 X | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 11.17 X | |||
| Revenue | 111.01 M | |||
| EBITDA | 242.72 M | |||
| Cash And Equivalents | 7.5 M | |||
| Cash Per Share | 0.46 X | |||
| Total Debt | 872.37 M | |||
| Debt To Equity | 0.62 % | |||
| Book Value Per Share | 71.99 X | |||
| Cash Flow From Operations | 84.46 M | |||
| Earnings Per Share | 12.47 X | |||
| Total Asset | 2.33 B | |||
About Montea Comm Performance
By analyzing Montea Comm's fundamental ratios, stakeholders can gain valuable insights into Montea Comm's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Montea Comm 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 Montea Comm has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Montea Comm VA performance evaluation
Checking the ongoing alerts about Montea Comm for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Montea Comm VA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Montea Comm VA generated a negative expected return over the last 90 days | |
| Montea Comm VA has accumulated 872.37 M in total debt with debt to equity ratio (D/E) of 0.62, which is about average as compared to similar companies. Montea Comm VA has a current ratio of 0.42, 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 Comm until it has trouble settling it off, either with new capital or with free cash flow. So, Montea Comm'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 Comm VA 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 Comm's use of debt, we should always consider it together with cash and equity. | |
| About 16.0% of Montea Comm outstanding shares are owned by corporate insiders |
- Analyzing Montea Comm'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 Montea Comm's stock is overvalued or undervalued compared to its peers.
- Examining Montea Comm'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 Montea Comm's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Montea Comm's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Montea Comm's stock. These opinions can provide insight into Montea Comm's potential for growth and whether the stock is currently undervalued or overvalued.
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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