Montea CVA Financials
| MONT Stock | EUR 66.40 0.60 0.91% |
Montea |
Understanding current and past Montea CVA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Montea CVA's financial statements are interrelated, with each one affecting the others. For example, an increase in Montea CVA's assets may result in an increase in income on the income statement.
Montea CVA Stock Summary
Montea CVA competes with Keyware Technologies, Home Invest, Ion Beam, Retail Estates, and Immolease Trust. 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.| Foreign Associate | USA |
| Instrument | Belgium Stock View All |
| Exchange | Euronext Brussels |
| ISIN | BE0003853703 |
| Business Address | Industrielaan 27, Erembodegem, |
| Sector | Real Estate |
| Industry | REIT - Industrial |
| Benchmark | Dow Jones Industrial |
| Website | www.montea.com |
| Phone | 32 0 53826262 |
| Currency | EUR - Euro |
You should never invest in Montea CVA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Montea Stock, because this is throwing your money away. Analyzing the key information contained in Montea CVA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Montea CVA Key Financial Ratios
There are many critical financial ratios that Montea CVA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Montea CVA reports annually and quarterly.Montea Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Montea CVA's current stock value. Our valuation model uses many indicators to compare Montea CVA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Montea CVA competition to find correlations between indicators driving Montea CVA's intrinsic value. More Info.Montea CVA is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Montea CVA is roughly 9.08 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Montea CVA's earnings, one of the primary drivers of an investment's value.Montea CVA Systematic Risk
Montea CVA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Montea CVA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Montea CVA correlated with the market. If Beta is less than 0 Montea CVA generally moves in the opposite direction as compared to the market. If Montea CVA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Montea CVA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Montea CVA is generally in the same direction as the market. If Beta > 1 Montea CVA moves generally in the same direction as, but more than the movement of the benchmark.
Montea CVA November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Montea CVA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Montea CVA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Montea CVA based on widely used predictive technical indicators. In general, we focus on analyzing Montea Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Montea CVA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 6.32 | |||
| Value At Risk | (2.89) | |||
| Potential Upside | 2.01 |
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.