Montebalito Financials
| MTB Stock | EUR 1.33 0.07 5.00% |
Montebalito |
Please note, the presentation of Montebalito's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Montebalito's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Montebalito's management manipulating its earnings.
Montebalito Stock Summary
Montebalito competes with Arrienda Rental, Media Investment, Atresmedia Corporacin, Energy Solar, and Neinor Homes. Montebalito, S.A. engages in real estate and renewable energy businesses in Sweden and internationally. Montebalito, S.A. was founded in 1972 and is based in Madrid, Spain. MONTEBALITO operates under Real Estate Services classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 52 people.| Foreign Associate | USA |
| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0116494016 |
| Business Address | Calle Mara de |
| Sector | Real Estate |
| Industry | Real Estate Services |
| Benchmark | Dow Jones Industrial |
| Website | www.montebalito.com |
| Phone | 34 917 81 61 57 |
| Currency | EUR - Euro |
You should never invest in Montebalito without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Montebalito Stock, because this is throwing your money away. Analyzing the key information contained in Montebalito's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Montebalito Key Financial Ratios
Montebalito's financial ratios allow both analysts and investors to convert raw data from Montebalito's financial statements into concise, actionable information that can be used to evaluate the performance of Montebalito over time and compare it to other companies across industries.Montebalito Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Montebalito's current stock value. Our valuation model uses many indicators to compare Montebalito value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Montebalito competition to find correlations between indicators driving Montebalito's intrinsic value. More Info.Montebalito SA 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 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Montebalito SA is roughly 3.89 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Montebalito by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Montebalito's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Montebalito SA Systematic Risk
Montebalito's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Montebalito 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 output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Montebalito SA correlated with the market. If Beta is less than 0 Montebalito generally moves in the opposite direction as compared to the market. If Montebalito Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Montebalito SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Montebalito is generally in the same direction as the market. If Beta > 1 Montebalito moves generally in the same direction as, but more than the movement of the benchmark.
Montebalito January 28, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Montebalito help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Montebalito SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Montebalito SA based on widely used predictive technical indicators. In general, we focus on analyzing Montebalito Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Montebalito's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.43 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 8.29 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 2.94 |
Complementary Tools for Montebalito Stock analysis
When running Montebalito's price analysis, check to measure Montebalito'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 Montebalito is operating at the current time. Most of Montebalito's value examination focuses on studying past and present price action to predict the probability of Montebalito's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Montebalito's price. Additionally, you may evaluate how the addition of Montebalito to your portfolios can decrease your overall portfolio volatility.
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