Montea CVA (Belgium) Probability of Future Stock Price Finishing Over 66.40
| MONT Stock | EUR 66.40 0.60 0.91% |
Montea |
Montea CVA Target Price Odds to finish over 66.40
The tendency of Montea Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 66.40 | 90 days | 66.40 | about 87.58 |
Based on a normal probability distribution, the odds of Montea CVA to move above the current price in 90 days from now is about 87.58 (This Montea CVA probability density function shows the probability of Montea Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Montea CVA has a beta of 0.0805. This indicates as returns on the market go up, Montea CVA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Montea CVA will be expected to be much smaller as well. Additionally Montea CVA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Montea CVA Price Density |
| Price |
Predictive Modules for Montea CVA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Montea CVA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Montea CVA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Montea CVA is not an exception. The market had few large corrections towards the Montea CVA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Montea CVA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Montea CVA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.31 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 5.45 | |
Ir | Information ratio | -0.29 |
Montea CVA Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Montea CVA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Montea CVA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 CVA Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Montea Stock often depends not only on the future outlook of the current and potential Montea CVA's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Montea CVA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16.1 M | |
| Cash And Short Term Investments | 15.2 M |
Montea CVA Technical Analysis
Montea CVA's future price can be derived by breaking down and analyzing its technical indicators over time. Montea Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Montea CVA. In general, you should focus on analyzing Montea Stock price patterns and their correlations with different microeconomic environments and drivers.
Montea CVA Predictive Forecast Models
Montea CVA's time-series forecasting models is one of many Montea CVA's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 stock market movement and maximize returns from investment trading.
Things to note about Montea CVA
Checking the ongoing alerts about Montea CVA for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Montea CVA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| 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 |
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.