Momentive Global Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Momentive Global are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Momentive Global has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Momentive Global is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 306.1 M | |
| Total Cashflows From Investing Activities | -8.7 M |
Momentive |
Momentive Global Relative Risk vs. Return Landscape
If you would invest (100.00) in Momentive Global on December 22, 2024 and sell it today you would earn a total of 100.00 from holding Momentive Global or generate -100.0% return on investment over 90 days. Momentive Global is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Momentive, 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 |
Momentive Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Momentive Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Momentive Global, and traders can use it to determine the average amount a Momentive Global'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 = 0.0
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Based on monthly moving average Momentive Global 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 Momentive Global by adding Momentive Global to a well-diversified portfolio.
Momentive Global Fundamentals Growth
Momentive Stock prices reflect investors' perceptions of the future prospects and financial health of Momentive Global, and Momentive Global 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 Momentive Stock performance.
| Return On Equity | -0.26 | |||
| Return On Asset | -0.0342 | |||
| Profit Margin | (0.16) % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 1.21 B | |||
| Shares Outstanding | 150.69 M | |||
| Price To Book | 4.50 X | |||
| Price To Sales | 2.33 X | |||
| Revenue | 480.92 M | |||
| EBITDA | (42.69 M) | |||
| Cash And Equivalents | 209.45 M | |||
| Cash Per Share | 1.42 X | |||
| Total Debt | 182.92 M | |||
| Debt To Equity | 0.86 % | |||
| Book Value Per Share | 1.89 X | |||
| Cash Flow From Operations | 8.8 M | |||
| Earnings Per Share | (0.52) X | |||
| Total Asset | 810.15 M | |||
| Retained Earnings | (707.44 M) | |||
Things to note about Momentive Global performance evaluation
Checking the ongoing alerts about Momentive Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Momentive Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Momentive Global is not yet fully synchronised with the market data | |
| Momentive Global has some characteristics of a very speculative penny stock | |
| Momentive Global has a very high chance of going through financial distress in the upcoming years | |
| Momentive Global currently holds 182.92 M in liabilities with Debt to Equity (D/E) ratio of 0.86, which is about average as compared to similar companies. Momentive Global has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Momentive Global's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 480.92 M. Net Loss for the year was (89.89 M) with profit before overhead, payroll, taxes, and interest of 395.27 M. | |
| Over 81.0% of Momentive Global shares are owned by institutional investors |
- Analyzing Momentive Global'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 Momentive Global's stock is overvalued or undervalued compared to its peers.
- Examining Momentive Global'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 Momentive Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Momentive Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Momentive Global's stock. These opinions can provide insight into Momentive Global's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. 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. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in Momentive Stock
If you are still planning to invest in Momentive Global check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Momentive Global's history and understand the potential risks before investing.
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