Montana Return On Assets from 2010 to 2024

AIRJ Stock   8.21  0.21  2.63%   
Montana Technologies Return On Assets yearly trend continues to be relatively stable with very little volatility. Return On Assets may rise above 0.01 this year. Return On Assets is a profitability ratio that indicates the percentage of profit Montana Technologies earns in relation to its overall resources. It is calculated by dividing net income by total assets. View All Fundamentals
 
Return On Assets  
First Reported
2010-12-31
Previous Quarter
0.01083684
Current Value
0.0114
Quarterly Volatility
0.25654088
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Montana Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Montana Technologies' main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 176.3 K or Selling General Administrative of 781.2 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 2.95. Montana financial statements analysis is a perfect complement when working with Montana Technologies Valuation or Volatility modules.
  
Check out the analysis of Montana Technologies Correlation against competitors.
For more information on how to buy Montana Stock please use our How to buy in Montana Stock guide.

Latest Montana Technologies' Return On Assets Growth Pattern

Below is the plot of the Return On Assets of Montana Technologies over the last few years. It is a profitability ratio that indicates the percentage of profit a company earns in relation to its overall resources. It is calculated by dividing net income by total assets. Montana Technologies' Return On Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Montana Technologies' overall financial position and show how it may be relating to other accounts over time.
Return On Assets10 Years Trend
Slightly volatile
   Return On Assets   
       Timeline  

Montana Return On Assets Regression Statistics

Arithmetic Mean(0.61)
Coefficient Of Variation(42.20)
Mean Deviation0.18
Median(0.72)
Standard Deviation0.26
Sample Variance0.07
Range0.7299
R-Value0.65
Mean Square Error0.04
R-Squared0.43
Significance0.01
Slope0.04
Total Sum of Squares0.92

Montana Return On Assets History

2024 0.0114
2023 0.0108
2022 -0.52

About Montana Technologies Financial Statements

Investors use fundamental indicators, such as Montana Technologies' Return On Assets, to determine how well the company is positioned to perform in the future. Although Montana Technologies' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Return On Assets 0.01  0.01 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Montana Technologies is a strong investment it is important to analyze Montana Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Montana Technologies' future performance. For an informed investment choice regarding Montana Stock, refer to the following important reports:
Check out the analysis of Montana Technologies Correlation against competitors.
For more information on how to buy Montana Stock please use our How to buy in Montana Stock guide.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.