Montage Technology (China) Performance

688008 Stock   73.31  3.31  4.73%   
Montage Technology has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.51, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Montage Technology are expected to decrease at a much lower rate. During the bear market, Montage Technology is likely to outperform the market. Montage Technology right now secures a risk of 2.93%. Please verify Montage Technology Co standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Montage Technology Co will be following its current price movements.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Montage Technology Co are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Montage Technology may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Payout Ratio
0.283
Ex Dividend Date
2024-06-06
JavaScript chart by amCharts 3.21.15123NovDec2025Feb -5051015
JavaScript chart by amCharts 3.21.15Montage Technology Montage Technology Dividend Benchmark Dow Jones Industrial
1
Montage Gold Enters Into Strategic Partnership with Sanu Gold Given Its Highly Attractive Exploration Properties in Guinea - Yahoo Finance
12/02/2024
2
US stocks soar more than 20 percent for second year in a row - Financial Times
12/31/2024
3
Montage Technology To Sign Procurement Agreement With Intel -February 10, 2025 at 0508 am EST - Marketscreener.com
02/10/2025
Begin Period Cash Flow5.1 B
  

Montage Technology Relative Risk vs. Return Landscape

If you would invest  6,816  in Montage Technology Co on November 19, 2024 and sell it today you would earn a total of  515.00  from holding Montage Technology Co or generate 7.56% return on investment over 90 days. Montage Technology Co is generating 0.1675% of daily returns and assumes 2.9344% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Montage, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
JavaScript chart by amCharts 3.21.15CashMarket688008 0.00.51.01.52.02.53.0 -0.050.000.050.100.15
       Risk  
Assuming the 90 days trading horizon Montage Technology is expected to generate 4.09 times more return on investment than the market. However, the company is 4.09 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of 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 = 0.0571

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Estimated Market Risk

 2.93
  actual daily
26
74% of assets are more volatile

Expected Return

 0.17
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
4
96% of assets perform better
Based on monthly moving average Montage Technology is performing at about 4% of its full potential. 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 it 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 Equity0.12
Return On Asset0.0416
Profit Margin0.36 %
Operating Margin0.39 %
Current Valuation76.23 B
Shares Outstanding1.14 B
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Price To Book7.99 X
Price To Sales25.46 X
Revenue2.29 B
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Gross Profit1.74 B
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EBITDA850.1 M
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Net Income450.91 M
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Total Debt13.28 M
Book Value Per Share9.19 X
Cash Flow From Operations731.25 M
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Earnings Per Share1.06 X
Total Asset10.7 B
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Retained Earnings3.48 B
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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 is unlikely to experience financial distress in the next 2 years
About 21.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: Montage Technology To Sign Procurement Agreement With Intel -February 10, 2025 at 0508 am EST - Marketscreener.com
Evaluating Montage Technology's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Montage Technology's stock performance include:
  • 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.
It's essential to remember that evaluating Montage Technology's stock performance is not an exact science, and many factors can impact Montage Technology's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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