Connectm Technology Solutions, Stock Five Year Return
| CNTM Stock | USD 0.88 0.03 3.30% |
ConnectM Technology Solutions, fundamentals help investors to digest information that contributes to ConnectM Technology's financial success or failures. It also enables traders to predict the movement of ConnectM Stock. The fundamental analysis module provides a way to measure ConnectM Technology's 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 ConnectM Technology stock.
ConnectM |
ConnectM Technology Solutions, Company Five Year Return Analysis
ConnectM Technology's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
ConnectM Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for ConnectM Technology is extremely important. It helps to project a fair market value of ConnectM Stock properly, considering its historical fundamentals such as Five Year Return. Since ConnectM Technology's 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 ConnectM Technology's 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 ConnectM Technology's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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ConnectM Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, ConnectM Technology Solutions, has a Five Year Return of 0.0%. This indicator is about the same for the Technology Hardware, Storage & Peripherals average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
ConnectM Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ConnectM Technology's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ConnectM Technology could also be used in its relative valuation, which is a method of valuing ConnectM Technology by comparing valuation metrics of similar companies.ConnectM Technology is currently under evaluation in five year return category among its peers.
ConnectM Fundamentals
| Profit Margin | (0.58) % | ||||
| Operating Margin | (0.19) % | ||||
| Current Valuation | 25.43 M | ||||
| Shares Outstanding | 21.16 M | ||||
| Shares Owned By Insiders | 29.73 % | ||||
| Shares Owned By Institutions | 21.04 % | ||||
| Number Of Shares Shorted | 354.61 K | ||||
| Price To Earning | (23.33) X | ||||
| Price To Sales | 1.19 X | ||||
| Revenue | 20.1 M | ||||
| EBITDA | (14.03 M) | ||||
| Net Income | (14.94 M) | ||||
| Cash And Equivalents | 2.09 K | ||||
| Total Debt | 3.68 M | ||||
| Current Ratio | 0.03 X | ||||
| Book Value Per Share | (16.42) X | ||||
| Cash Flow From Operations | (2.45 M) | ||||
| Short Ratio | 0.23 X | ||||
| Earnings Per Share | (0.28) X | ||||
| Number Of Employees | 154 | ||||
| Beta | 0.043 | ||||
| Market Capitalization | 23.92 M | ||||
| Total Asset | 78.78 M | ||||
| Retained Earnings | (28.92 M) | ||||
| Working Capital | (1.87 M) | ||||
| Current Asset | 5 K | ||||
| Current Liabilities | 237 K | ||||
| Net Asset | 78.78 M |
About ConnectM Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ConnectM Technology Solutions,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ConnectM Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ConnectM Technology Solutions, 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 ConnectM Technology Piotroski F Score and ConnectM Technology Altman Z Score analysis. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Technology Hardware, Storage & Peripherals 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 ConnectM Technology. If investors know ConnectM 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 ConnectM Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.28) | Revenue Per Share 12.644 | Quarterly Revenue Growth (0.06) |
The market value of ConnectM Technology is measured differently than its book value, which is the value of ConnectM that is recorded on the company's balance sheet. Investors also form their own opinion of ConnectM Technology's value that differs from its market value or its book value, called intrinsic value, which is ConnectM Technology's 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 ConnectM Technology's market value can be influenced by many factors that don't directly affect ConnectM Technology's 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 ConnectM Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if ConnectM Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ConnectM Technology's 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.