Montea CVA (Belgium) Analysis
| MONT Stock | EUR 65.20 0.50 0.76% |
Montea CVA is fairly valued with Real Value of 64.93 and Hype Value of 65.2. The main objective of Montea CVA stock analysis is to determine its intrinsic value, which is an estimate of what Montea CVA is worth, separate from its market price. There are two main types of Montea CVA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Montea CVA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Montea CVA's stock to identify patterns and trends that may indicate its future price movements.
The Montea CVA stock is traded in Belgium on Euronext Brussels, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Belgium. Montea CVA is usually not traded on All Saints ' Day, Christmas Day, New Year 's Day, Easter Sunday, Easter Monday, International Workers ' Day, Belgian National Day, Assumption of Mary. Montea Stock trading window is adjusted to Europe/Brussels timezone.
Montea |
Montea Stock Analysis Notes
About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Montea CVA recorded earning per share (EPS) of 16.62. The entity last dividend was issued on the 20th of May 2022. The firm had 1376:1329 split on the 22nd of February 2019. VA is a public property investment company under Belgian law specialising in logistical property in Belgium, France and the Netherlands, where the company is a benchmark player. VA has been listed on Euronext Brussels and Paris since 2006. MONTEA C operates under REIT - Industrial classification in Belgium and is traded on Brussels Stock Exchange. It employs 23 people. To find out more about Montea CVA contact Jo BVBA at 32-0-53826262 or learn more at https://www.montea.com.Montea CVA Investment Alerts
| Montea CVA generated a negative expected return over the last 90 days | |
| The company has €555.79 Million in debt which may indicate that it relies heavily on debt financing | |
| Montea CVA has accumulated 555.79 M in total debt with debt to equity ratio (D/E) of 66.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Montea CVA has a current ratio of 0.71, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Montea CVA until it has trouble settling it off, either with new capital or with free cash flow. So, Montea CVA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Montea CVA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Montea to invest in growth at high rates of return. When we think about Montea CVA's use of debt, we should always consider it together with cash and equity. | |
| About 16.0% of Montea CVA outstanding shares are owned by corporate insiders |
Montea Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Montea CVA's market, we take the total number of its shares issued and multiply it by Montea CVA'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.Montea Profitablity
Montea CVA's profitability indicators refer to fundamental financial ratios that showcase Montea CVA's ability to generate income relative to its revenue or operating costs. If, let's say, Montea CVA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Montea CVA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Montea CVA's profitability requires more research than a typical breakdown of Montea CVA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 2.62 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 0.83 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.83. Technical Drivers
As of the 27th of February, Montea CVA secures the Mean Deviation of 0.9805, risk adjusted performance of 5.0E-4, and Standard Deviation of 1.25. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Montea CVA, as well as the relationship between them. Please verify Montea CVA value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Montea CVA is priced some-what accurately, providing market reflects its recent price of 65.2 per share.Montea CVA Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Montea CVA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Montea CVA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Montea CVA Outstanding Bonds
Montea CVA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Montea CVA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Montea bonds can be classified according to their maturity, which is the date when Montea CVA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Montea CVA Predictive Daily Indicators
Montea CVA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Montea CVA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Montea CVA Forecast Models
Montea CVA's time-series forecasting models are one of many Montea CVA'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 Montea CVA'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.About Montea Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Montea CVA 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 Montea 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 Montea CVA. By using and applying Montea Stock analysis, traders can create a robust methodology for identifying Montea entry and exit points for their positions.
VA is a public property investment company under Belgian law specialising in logistical property in Belgium, France and the Netherlands, where the company is a benchmark player. VA has been listed on Euronext Brussels and Paris since 2006. MONTEA C operates under REIT - Industrial classification in Belgium and is traded on Brussels Stock Exchange. It employs 23 people.
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Additional Tools for Montea Stock Analysis
When running Montea CVA's price analysis, check to measure Montea CVA'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 Montea CVA is operating at the current time. Most of Montea CVA's value examination focuses on studying past and present price action to predict the probability of Montea CVA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Montea CVA's price. Additionally, you may evaluate how the addition of Montea CVA to your portfolios can decrease your overall portfolio volatility.