Montana Technologies Stock Total Debt
| AIRJ Stock | 7.56 0.38 4.79% |
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.
Montana |
Montana Technologies Company Total Debt Analysis
Montana Technologies' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Montana Technologies Total Debt | 15.55 M |
Most of Montana Technologies' fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Montana Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Montana Total Debt 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 Total Debt. 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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Montana Total Debt Historical Pattern
Today, most investors in Montana Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Montana Technologies' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Montana Technologies total debt as a starting point in their analysis.
Montana Technologies Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Montana Net Debt
Based on the latest financial disclosure, Montana Technologies has a Total Debt of 15.55 M. This is 99.25% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The total debt for all United States stocks is 99.71% higher than that of the company.
Montana Total Debt 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 Total Debt 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 total debt 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 | 232.69 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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Try AI Portfolio ArchitectCheck out Montana Technologies Piotroski F Score and Montana Technologies Altman Z Score analysis. For more information on how to buy Montana Stock please use our How to buy in Montana Stock guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.