Montana Retained Earnings vs Other Stockholder Equity Analysis

AIRJ Stock   7.94  0.36  4.75%   
Montana Technologies financial indicator trend analysis is infinitely more than just investigating Montana Technologies recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Montana Technologies is a good investment. Please check the relationship between Montana Technologies Retained Earnings and its Other Stockholder Equity accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Montana Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more information on how to buy Montana Stock please use our How to buy in Montana Stock guide.

Retained Earnings vs Other Stockholder Equity

Retained Earnings vs Other Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Montana Technologies Retained Earnings account and Other Stockholder Equity. At this time, the significance of the direction appears to have pay attention.
The correlation between Montana Technologies' Retained Earnings and Other Stockholder Equity is -0.85. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Other Stockholder Equity in the same time period over historical financial statements of Montana Technologies, assuming nothing else is changed. The correlation between historical values of Montana Technologies' Retained Earnings and Other Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Montana Technologies are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Retained Earnings i.e., Montana Technologies' Retained Earnings and Other Stockholder Equity go up and down completely randomly.

Correlation Coefficient

-0.85
Relationship DirectionNegative 
Relationship StrengthSignificant

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Other Stockholder Equity

Most indicators from Montana Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Montana Technologies current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Montana Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more information on how to buy Montana Stock please use our How to buy in Montana Stock guide.At this time, Montana Technologies' Enterprise Value Over EBITDA is relatively stable compared to the past year. Enterprise Value Multiple is expected to hike to 97.27 this year, although the value of Selling General Administrative will most likely fall to nearly 781.2 K.
 2010 2022 2023 2024 (projected)
Reconciled Depreciation509.024.3K28.0K29.4K
Total Operating Expenses2.3M2.8M6.3M4.2M

Montana Technologies fundamental ratios Correlations

1.01.01.00.710.9-0.98-0.75-0.891.00.92-0.89-1.0-0.5-0.960.751.00.760.71-0.90.76-0.96-0.95-0.95
1.01.01.00.660.93-0.97-0.7-0.921.00.93-0.92-1.0-0.44-0.940.71.00.710.66-0.930.71-0.96-0.95-0.95
1.01.01.00.70.91-0.98-0.74-0.91.00.92-0.9-1.0-0.49-0.950.741.00.750.7-0.910.75-0.96-0.95-0.95
1.01.01.00.690.91-0.98-0.73-0.911.00.92-0.91-1.0-0.47-0.950.731.00.740.69-0.910.74-0.96-0.95-0.95
0.710.660.70.690.36-0.82-0.99-0.350.70.66-0.35-0.71-0.87-0.791.00.71.01.0-0.371.0-0.75-0.57-0.57
0.90.930.910.910.36-0.82-0.4-1.00.90.9-1.0-0.9-0.07-0.750.420.90.440.36-1.00.44-0.88-0.85-0.85
-0.98-0.97-0.98-0.98-0.82-0.820.850.81-0.98-0.90.810.980.630.98-0.85-0.98-0.86-0.820.82-0.860.960.910.91
-0.75-0.7-0.74-0.73-0.99-0.40.850.39-0.74-0.650.390.750.910.86-0.99-0.74-0.99-0.990.4-0.990.750.650.65
-0.89-0.92-0.9-0.91-0.35-1.00.810.39-0.9-0.91.00.90.060.74-0.41-0.9-0.43-0.351.0-0.430.870.850.85
1.01.01.01.00.70.9-0.98-0.74-0.90.92-0.9-1.0-0.49-0.950.741.00.750.7-0.910.75-0.96-0.95-0.95
0.920.930.920.920.660.9-0.9-0.65-0.90.92-0.9-0.93-0.29-0.780.710.920.720.66-0.90.72-0.99-0.76-0.76
-0.89-0.92-0.9-0.91-0.35-1.00.810.391.0-0.9-0.90.90.060.74-0.41-0.9-0.43-0.351.0-0.430.870.850.85
-1.0-1.0-1.0-1.0-0.71-0.90.980.750.9-1.0-0.930.90.490.95-0.75-1.0-0.76-0.710.91-0.760.970.940.94
-0.5-0.44-0.49-0.47-0.87-0.070.630.910.06-0.49-0.290.060.490.71-0.85-0.49-0.85-0.870.08-0.850.430.50.5
-0.96-0.94-0.95-0.95-0.79-0.750.980.860.74-0.95-0.780.740.950.71-0.82-0.95-0.83-0.790.75-0.830.870.950.95
0.750.70.740.731.00.42-0.85-0.99-0.410.740.71-0.41-0.75-0.85-0.820.741.01.0-0.421.0-0.79-0.61-0.61
1.01.01.01.00.70.9-0.98-0.74-0.91.00.92-0.9-1.0-0.49-0.950.740.750.7-0.910.75-0.96-0.95-0.95
0.760.710.750.741.00.44-0.86-0.99-0.430.750.72-0.43-0.76-0.85-0.831.00.751.0-0.441.0-0.8-0.62-0.62
0.710.660.70.691.00.36-0.82-0.99-0.350.70.66-0.35-0.71-0.87-0.791.00.71.0-0.371.0-0.75-0.57-0.57
-0.9-0.93-0.91-0.91-0.37-1.00.820.41.0-0.91-0.91.00.910.080.75-0.42-0.91-0.44-0.37-0.440.880.850.85
0.760.710.750.741.00.44-0.86-0.99-0.430.750.72-0.43-0.76-0.85-0.831.00.751.01.0-0.44-0.8-0.62-0.62
-0.96-0.96-0.96-0.96-0.75-0.880.960.750.87-0.96-0.990.870.970.430.87-0.79-0.96-0.8-0.750.88-0.80.820.82
-0.95-0.95-0.95-0.95-0.57-0.850.910.650.85-0.95-0.760.850.940.50.95-0.61-0.95-0.62-0.570.85-0.620.821.0
-0.95-0.95-0.95-0.95-0.57-0.850.910.650.85-0.95-0.760.850.940.50.95-0.61-0.95-0.62-0.570.85-0.620.821.0
Click cells to compare fundamentals

Montana Technologies Account Relationship Matchups

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When determining whether Montana Technologies is a strong investment it is important to analyze Montana Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Montana Technologies' future performance. For an informed investment choice regarding Montana Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Montana Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more information on how to buy Montana Stock please use our How to buy in Montana Stock guide.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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.