Momentus Beta vs. Working Capital
| MNTSW Stock | USD 0.03 0 14.53% |
For Momentus profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Momentus to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Momentus utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Momentus's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Momentus over time as well as its relative position and ranking within its peers.
Momentus |
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 Momentus. If investors know Momentus 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 Momentus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Momentus is measured differently than its book value, which is the value of Momentus that is recorded on the company's balance sheet. Investors also form their own opinion of Momentus' value that differs from its market value or its book value, called intrinsic value, which is Momentus' 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 Momentus' market value can be influenced by many factors that don't directly affect Momentus' 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 Momentus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Momentus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Momentus' 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.
Momentus Working Capital vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Momentus's current stock value. Our valuation model uses many indicators to compare Momentus value to that of its competitors to determine the firm's financial worth. Momentus is regarded fifth in beta category among its peers. It also is regarded fifth in working capital category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Momentus 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.Momentus Working Capital vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Momentus |
| = | 0.95 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
Momentus |
| = | (378 K) |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Momentus Working Capital Comparison
Momentus is currently under evaluation in working capital category among its peers.
Beta Analysis
Momentus returns are very sensitive to returns on the market. As the market goes up or down, Momentus is expected to follow.
Momentus Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Momentus. 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 Momentus 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 Momentus' important profitability drivers and their relationship over time.
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Additional Tools for Momentus Stock Analysis
When running Momentus' price analysis, check to measure Momentus' 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 Momentus is operating at the current time. Most of Momentus' value examination focuses on studying past and present price action to predict the probability of Momentus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Momentus' price. Additionally, you may evaluate how the addition of Momentus to your portfolios can decrease your overall portfolio volatility.