Montage Technology (China) Analysis

Montage Stock Analysis Notes

About 21.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 6th of June 2024. For more info on Montage Technology Co please contact Chonghe Yang at 86 21 5467 9038 or go to https://www.montage-tech.com.

Montage Technology Investment Alerts

Montage Technology Thematic Classifications

Montage Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 86.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Montage Technology's market, we take the total number of its shares issued and multiply it by Montage Technology's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Montage Profitablity

The company has Profit Margin (PM) of 0.36 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.39 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.39.

Management Efficiency

Montage Technology has return on total asset (ROA) of 0.0416 % which means that it generated a profit of $0.0416 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1154 %, meaning that it generated $0.1154 on every $100 dollars invested by stockholders. Montage Technology's management efficiency ratios could be used to measure how well Montage Technology manages its routine affairs as well as how well it operates its assets and liabilities. At present, Montage Technology's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 81 M, whereas Total Assets are forecasted to decline to about 7.3 B.

Technical Drivers

As of the 28th of December, Montage Technology secures the Downside Deviation of 3.52, mean deviation of 3.43, and Risk Adjusted Performance of 0.1274. Montage Technology Co technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.

Montage Technology Price Movement Analysis

Montage Technology Outstanding Bonds

Montage Technology Predictive Daily Indicators

Montage Technology Forecast Models

Montage Technology's time-series forecasting models are one of many Montage Technology's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Montage Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Montage Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Montage shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Montage Technology. By using and applying Montage Stock analysis, traders can create a robust methodology for identifying Montage entry and exit points for their positions.

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.