GMS First Quarter 2025 Earnings Misses Expectations
| AIRJW Stock | 0.84 0.01 1.20% |
Slightly above 56% of all Montana Technologies' sophisticated investors are looking to take a long position. The analysis of the overall investor sentiment regarding Montana Technologies suggests that some traders are interested. Montana Technologies' investing sentiment can be driven by a variety of factors including economic data, Montana Technologies' earnings reports, geopolitical events, and overall market trends.
Montana |
GMS First Quarter 2025 Results Key Financial Results Revenue US1.45b . Net income...
Read at simplywall.st
 |
Montana Technologies Fundamental Analysis
We analyze Montana Technologies' 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Montana Technologies is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Montana Technologies Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Montana Technologies stock to make a market-neutral strategy. 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 with similar companies.
Peers
Montana Technologies Related Equities
| MCHX | Marchex | 7.51 | ||||
| WIMI | WiMi Hologram | 5.06 | ||||
| PLAY | Dave Busters | 4.27 | ||||
| DLPN | Dolphin Entertainment | 2.83 | ||||
| IRDM | Iridium Communications | 1.68 | ||||
| IAS | Integral | 0.63 | ||||
| SWAG | Software Acquisition | 3.54 | ||||
| RDCM | Radcom | 3.58 |
Additional Tools for Montana Stock Analysis
When running Montana Technologies' price analysis, check to measure Montana Technologies' 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 Technologies is operating at the current time. Most of Montana Technologies' value examination focuses on studying past and present price action to predict the probability of Montana Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Montana Technologies' price. Additionally, you may evaluate how the addition of Montana Technologies to your portfolios can decrease your overall portfolio volatility.