Montana Technologies Total Debt vs. Return On Asset
| AIRJ Stock | 9.93 1.23 14.14% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Return On Equity | 0.0119 | 0.0125 |
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For Montana Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Montana Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Montana Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Montana Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Montana Technologies over time as well as its relative position and ranking within its peers.
Montana |
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.
Montana Technologies Return On Asset vs. Total Debt Fundamental Analysis
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. Montana Technologies is the top company in total debt category among its peers. It also is number one stock in return on asset category among its peers . Return On Assets is expected to hike to 0.01 this 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 Total Debt vs. Competition
Montana Technologies is the top company in total debt category among its peers. Total debt of Industrials industry is presently estimated at about 290.42 Billion. Montana Technologies adds roughly 15.55 Million in total debt claiming only tiny portion of equities under Industrials industry.
Montana Return On Asset vs. Total Debt
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 |
| = | 15.55 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Montana Technologies |
| = | -0.0442 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Montana Return On Asset Comparison
Montana Technologies is currently under evaluation in return on asset category among its peers.
Montana Technologies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Montana Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Montana Technologies will eventually generate negative long term returns. The profitability progress is the general direction of Montana Technologies' change in net profit over the period of time. It can combine multiple indicators of Montana Technologies, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -6.3 M | -6 M | |
| Net Loss | -2.5 M | -2.6 M | |
| Income Before Tax | 3 M | 3.2 M | |
| Total Other Income Expense Net | 9.3 M | 6.1 M | |
| Net Income | 1.2 M | 1.3 M | |
| Income Tax Expense | 1.8 M | 959.2 K | |
| Net Income Per Share | 0.05 | 0.05 | |
| Income Quality | (1.59) | (1.51) | |
| Net Income Per E B T | 0.37 | 0.33 |
Montana Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Montana Technologies. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Montana Technologies position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Montana Technologies' important profitability drivers and their relationship over time.
Use Montana Technologies in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Montana Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Montana Technologies will appreciate offsetting losses from the drop in the long position's value.Montana Technologies Pair Trading
Montana Technologies Pair Trading Analysis
The ability to find closely correlated positions to Montana Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Montana Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Montana Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Montana Technologies to buy it.
The correlation of Montana Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Montana Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Montana Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Montana Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Montana Technologies position
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To fully project Montana Technologies' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Montana Technologies at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Montana Technologies' income statement, its balance sheet, and the statement of cash flows.