Montana Aerospace (Switzerland) Performance
| AERO Stock | 32.10 2.55 7.36% |
On a scale of 0 to 100, Montana Aerospace holds a performance score of 9. The company secures a Beta (Market Risk) of 0.77, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Montana Aerospace's returns are expected to increase less than the market. However, during the bear market, the loss of holding Montana Aerospace is expected to be smaller as well. Please check Montana Aerospace's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to make a quick decision on whether Montana Aerospace's current price movements will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Montana Aerospace AG are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Montana Aerospace showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 95.8 M | |
| Total Cashflows From Investing Activities | -86.1 M |
Montana |
Montana Aerospace Relative Risk vs. Return Landscape
If you would invest 2,530 in Montana Aerospace AG on October 17, 2025 and sell it today you would earn a total of 680.00 from holding Montana Aerospace AG or generate 26.88% return on investment over 90 days. Montana Aerospace AG is generating 0.5144% of daily returns and assumes 4.4967% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Montana, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Montana Aerospace Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Montana Aerospace's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Montana Aerospace AG, and traders can use it to determine the average amount a Montana Aerospace's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1144
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Estimated Market Risk
| 4.5 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average Montana Aerospace is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Montana Aerospace by adding it to a well-diversified portfolio.
Montana Aerospace Fundamentals Growth
Montana Stock prices reflect investors' perceptions of the future prospects and financial health of Montana Aerospace, and Montana Aerospace fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Montana Stock performance.
| Return On Equity | -0.0849 | |||
| Return On Asset | -0.0139 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 730.61 M | |||
| Shares Outstanding | 61.99 M | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 0.81 X | |||
| Revenue | 790.05 M | |||
| EBITDA | 46.77 M | |||
| Total Debt | 67.14 M | |||
| Book Value Per Share | 15.40 X | |||
| Cash Flow From Operations | (27.84 M) | |||
| Earnings Per Share | (0.88) X | |||
| Total Asset | 1.79 B | |||
About Montana Aerospace Performance
Evaluating Montana Aerospace's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Montana Aerospace has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Montana Aerospace has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Montana Aerospace performance evaluation
Checking the ongoing alerts about Montana Aerospace for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Montana Aerospace help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Montana Aerospace appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 790.05 M. Net Loss for the year was (49.01 M) with profit before overhead, payroll, taxes, and interest of 288.13 M. | |
| Montana Aerospace generates negative cash flow from operations | |
| About 60.0% of the company shares are held by company insiders |
- Analyzing Montana Aerospace's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Montana Aerospace's stock is overvalued or undervalued compared to its peers.
- Examining Montana Aerospace's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Montana Aerospace's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Montana Aerospace's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Montana Aerospace's stock. These opinions can provide insight into Montana Aerospace's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Montana Stock Analysis
When running Montana Aerospace's price analysis, check to measure Montana Aerospace'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 Montana Aerospace is operating at the current time. Most of Montana Aerospace's value examination focuses on studying past and present price action to predict the probability of Montana Aerospace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Montana Aerospace's price. Additionally, you may evaluate how the addition of Montana Aerospace to your portfolios can decrease your overall portfolio volatility.