Disposition of 4759642 shares by Matthew Jore of Montana Technologies subject to Rule 16b-3
| AIRJW Stock | 1.49 0.01 0.67% |
Slightly above 56% of all Montana Technologies' sophisticated investors are looking to take a long position. The analysis of the overall investor sentiment regarding Montana Technologies suggests that some traders are interested. Montana Technologies' investing sentiment can be driven by a variety of factors including economic data, Montana Technologies' earnings reports, geopolitical events, and overall market trends.
Montana |
Filed transaction by Montana Technologies Director, 10 Percent Owner, Officer Chief Executive Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Cash Flow Correlation
Montana Technologies' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Montana Technologies' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Montana Technologies Fundamental Analysis
We analyze Montana Technologies' 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.
Total Debt
Total Debt Comparative Analysis
Montana Technologies is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Montana Technologies Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Montana Technologies stock to make a market-neutral strategy. 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 with similar companies.
Peers
Montana Technologies Related Equities
| UBSFY | UbiSoft Entertainment | 2.36 | ||||
| IH | Ihuman | 1.16 | ||||
| SNCY | Sun Country | 0.47 | ||||
| STBGY | Scandinavian Tobacco | 0.00 | ||||
| COCO | Vita Coco | 0.17 | ||||
| WVVI | Willamette Valley | 0.90 | ||||
| SAM | Boston Beer | 2.45 | ||||
| ISPR | Ispire Technology | 6.22 |
Additional Tools for Montana Stock Analysis
When running Montana Technologies' price analysis, check to measure Montana Technologies' 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 Montana Technologies is operating at the current time. Most of Montana Technologies' value examination focuses on studying past and present price action to predict the probability of Montana Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Montana Technologies' price. Additionally, you may evaluate how the addition of Montana Technologies to your portfolios can decrease your overall portfolio volatility.