Montana Technologies Stock Debt To Equity
| AIRJ Stock | 7.92 0.29 3.53% |
Montana Technologies fundamentals help investors to digest information that contributes to Montana Technologies' financial success or failures. It also enables traders to predict the movement of Montana Stock. The fundamental analysis module provides a way to measure Montana Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Montana Technologies stock.
| Last Reported | Projected for Next Year |
Montana |
Montana Technologies Company Debt To Equity Analysis
Montana Technologies' Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Montana Debt To Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Montana Technologies is extremely important. It helps to project a fair market value of Montana Stock properly, considering its historical fundamentals such as Debt To Equity. Since Montana Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Montana Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Montana Technologies' interrelated accounts and indicators.
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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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Montana Total Stockholder Equity
Total Stockholder Equity |
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According to the company disclosure, Montana Technologies has a Debt To Equity of 0.0%. This is 100.0% lower than that of the Machinery sector and about the same as Industrials (which currently averages 0.0) industry. The debt to equity for all United States stocks is 100.0% higher than that of the company.
Montana Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Montana Technologies' direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Montana Technologies could also be used in its relative valuation, which is a method of valuing Montana Technologies by comparing valuation metrics of similar companies.Montana Technologies is currently under evaluation in debt to equity category among its peers.
Montana Fundamentals
| Return On Equity | 1.62 | |||
| Return On Asset | -0.0442 | |||
| Current Valuation | 302.96 M | |||
| Shares Outstanding | 51.02 M | |||
| Shares Owned By Insiders | 75.75 % | |||
| Shares Owned By Institutions | 1.97 % | |||
| Number Of Shares Shorted | 226.35 K | |||
| Price To Book | 1.47 X | |||
| EBITDA | 3 M | |||
| Net Income | 1.24 M | |||
| Total Debt | 15.55 M | |||
| Book Value Per Share | 4.12 X | |||
| Cash Flow From Operations | (1.98 M) | |||
| Short Ratio | 7.19 X | |||
| Earnings Per Share | (0.21) X | |||
| Beta | -0.036 | |||
| Market Capitalization | 331.31 M | |||
| Total Asset | 114.7 M | |||
| Retained Earnings | (14.98 M) | |||
| Working Capital | 5.13 M | |||
| Net Asset | 114.7 M |
About Montana Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Montana Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Montana Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Montana Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.