Montauk Renewables Stock Performance
| MNTK Stock | USD 2.18 0.04 1.87% |
The company secures a Beta (Market Risk) of 0.91, which conveys possible diversification benefits within a given portfolio. Montauk Renewables returns are very sensitive to returns on the market. As the market goes up or down, Montauk Renewables is expected to follow. At this point, Montauk Renewables has a negative expected return of -0.73%. Please make sure to verify Montauk Renewables' skewness, as well as the relationship between the day median price and relative strength index , to decide if Montauk Renewables performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Montauk Renewables has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return 1.87 | Five Day Return 0.93 | Year To Date Return (49.77) | Ten Year Return (81.42) | All Time Return (81.42) |
1 | Montauk Renewables Shares Down 5.1 percent - Whats Next - MarketBeat | 01/23/2025 |
2 | Undiscovered Gems With Strong Fundamentals To Explore February 2025 | 02/06/2025 |
3 | Hosking Partners LLP Grows Stock Holdings in Montauk Renewables, Inc. | 02/28/2025 |
4 | Montauk Renewables Is Looking To Continue Growing Its Returns On Capital | 03/05/2025 |
5 | Q4 2024 Montauk Renewables Inc Earnings Call Transcript | 03/14/2025 |
6 | Montauk Renewables stock hits 52-week low at 2.05 - Investing.com India | 03/18/2025 |
| Begin Period Cash Flow | 74.2 M |
Montauk |
Montauk Renewables Relative Risk vs. Return Landscape
If you would invest 378.00 in Montauk Renewables on December 23, 2024 and sell it today you would lose (160.00) from holding Montauk Renewables or give up 42.33% of portfolio value over 90 days. Montauk Renewables is currently does not generate positive expected returns and assumes 5.7031% risk (volatility on return distribution) over the 90 days horizon. In different words, 50% of stocks are less volatile than Montauk, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Montauk Renewables Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Montauk Renewables' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Montauk Renewables, and traders can use it to determine the average amount a Montauk Renewables' 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 = -0.1287
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| Negative Returns | MNTK |
Estimated Market Risk
| 5.7 actual daily | 50 50% of assets are less volatile |
Expected Return
| -0.73 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Montauk Renewables 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 Montauk Renewables by adding Montauk Renewables to a well-diversified portfolio.
Montauk Renewables Fundamentals Growth
Montauk Stock prices reflect investors' perceptions of the future prospects and financial health of Montauk Renewables, and Montauk Renewables 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 Montauk Stock performance.
| Return On Equity | 0.0384 | ||||
| Return On Asset | 0.0318 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | (0.45) % | ||||
| Current Valuation | 329.23 M | ||||
| Shares Outstanding | 142.43 M | ||||
| Price To Earning | 73.25 X | ||||
| Price To Book | 1.21 X | ||||
| Price To Sales | 1.77 X | ||||
| Revenue | 175.74 M | ||||
| Gross Profit | 77.57 M | ||||
| EBITDA | 40.97 M | ||||
| Net Income | 9.73 M | ||||
| Cash And Equivalents | 72.47 M | ||||
| Cash Per Share | 0.52 X | ||||
| Total Debt | 19.15 M | ||||
| Debt To Equity | 0.37 % | ||||
| Current Ratio | 3.43 X | ||||
| Book Value Per Share | 1.80 X | ||||
| Cash Flow From Operations | 43.8 M | ||||
| Earnings Per Share | 0.07 X | ||||
| Market Capitalization | 310.51 M | ||||
| Total Asset | 349.01 M | ||||
| Retained Earnings | 55.35 M | ||||
| Working Capital | 23.7 M | ||||
About Montauk Renewables Performance
By examining Montauk Renewables' fundamental ratios, stakeholders can obtain critical insights into Montauk Renewables' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Montauk Renewables is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.64 | 3.82 | |
| Return On Tangible Assets | 0.03 | 0.05 | |
| Return On Capital Employed | 0.05 | 0.08 | |
| Return On Assets | 0.03 | 0.05 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about Montauk Renewables performance evaluation
Checking the ongoing alerts about Montauk Renewables for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Montauk Renewables help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Montauk Renewables generated a negative expected return over the last 90 days | |
| Montauk Renewables has high historical volatility and very poor performance | |
| Montauk Renewables is unlikely to experience financial distress in the next 2 years | |
| About 69.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Montauk Renewables stock hits 52-week low at 2.05 - Investing.com India |
- Analyzing Montauk Renewables' 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 Montauk Renewables' stock is overvalued or undervalued compared to its peers.
- Examining Montauk Renewables' 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 Montauk Renewables' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Montauk Renewables' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Montauk Renewables' stock. These opinions can provide insight into Montauk Renewables' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Montauk Renewables. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Montauk Stock please use our How to buy in Montauk Stock guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Electric Utilities 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 Montauk Renewables. If investors know Montauk 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 Montauk Renewables listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.33 | Earnings Share 0.07 | Revenue Per Share | Quarterly Revenue Growth (0.41) | Return On Assets |
The market value of Montauk Renewables is measured differently than its book value, which is the value of Montauk that is recorded on the company's balance sheet. Investors also form their own opinion of Montauk Renewables' value that differs from its market value or its book value, called intrinsic value, which is Montauk Renewables' 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 Montauk Renewables' market value can be influenced by many factors that don't directly affect Montauk Renewables' 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 Montauk Renewables' value and its price as these two are different measures arrived at by different means. Investors typically determine if Montauk Renewables is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Montauk Renewables' 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.