Montana Technologies Stock Fundamentals
| AIRJ Stock | 9.43 0.26 2.68% |
Montana Technologies fundamentals help investors to digest information that contributes to Montana Technologies' financial success or failures. It also enables traders to predict the movement of Montana Stock. The fundamental analysis module provides a way to measure Montana Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Montana Technologies stock.
Montana |
Montana Technologies Company Shares Owned By Insiders Analysis
Montana Technologies' Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Montana Technologies Shares Owned By Insiders | 75.75 % |
Most of Montana Technologies' fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Montana Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
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Based on the latest financial disclosure, 75% of Montana Technologies are shares owned by insiders. This is 381.26% higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The shares owned by insiders for all United States stocks is notably lower than that of the firm.
Montana Technologies Fundamental Drivers 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 Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Montana Technologies' direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Montana Technologies could also be used in its relative valuation, which is a method of valuing Montana Technologies by comparing valuation metrics of similar companies.Montana Technologies is currently under evaluation in shares owned by insiders category among its peers.
Montana Fundamentals
| Return On Equity | 1.62 | ||||
| Return On Asset | -0.0442 | ||||
| Current Valuation | 302.96 M | ||||
| Shares Outstanding | 51.02 M | ||||
| Shares Owned By Insiders | 75.75 % | ||||
| Shares Owned By Institutions | 1.97 % | ||||
| Number Of Shares Shorted | 234.63 K | ||||
| Price To Book | 1.47 X | ||||
| EBITDA | 3 M | ||||
| Net Income | 1.24 M | ||||
| Total Debt | 15.55 M | ||||
| Book Value Per Share | 4.12 X | ||||
| Cash Flow From Operations | (1.98 M) | ||||
| Short Ratio | 7.19 X | ||||
| Earnings Per Share | (0.21) X | ||||
| Beta | -0.036 | ||||
| Market Capitalization | 331.31 M | ||||
| Total Asset | 114.7 M | ||||
| Retained Earnings | (14.98 M) | ||||
| Working Capital | 5.13 M | ||||
| Net Asset | 114.7 M |
About Montana Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Montana Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Montana Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Montana Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year |
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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.