Montea CVA (Belgium) Performance
MONT Stock | EUR 65.20 0.50 0.76% |
The company secures a Beta (Market Risk) of 0.43, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Montea CVA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Montea CVA is expected to be smaller as well. At this point, Montea CVA has a negative expected return of -0.0292%. Please make sure to verify Montea CVA's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Montea CVA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Montea CVA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Montea CVA is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Begin Period Cash Flow | 5.1 M | |
Total Cashflows From Investing Activities | -151 M |
Montea |
Montea CVA Relative Risk vs. Return Landscape
If you would invest 6,670 in Montea CVA on November 29, 2024 and sell it today you would lose (150.00) from holding Montea CVA or give up 2.25% of portfolio value over 90 days. Montea CVA is generating negative expected returns and assumes 1.2821% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Montea, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
Montea CVA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Montea CVA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Montea CVA, and traders can use it to determine the average amount a Montea CVA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0228
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Estimated Market Risk
1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Montea CVA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Montea CVA by adding Montea CVA to a well-diversified portfolio.
Montea CVA Fundamentals Growth
Montea Stock prices reflect investors' perceptions of the future prospects and financial health of Montea CVA, and Montea CVA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Montea Stock performance.
Return On Equity | 0.25 | |||
Return On Asset | 0.0276 | |||
Profit Margin | 2.62 % | |||
Operating Margin | 0.83 % | |||
Current Valuation | 2.06 B | |||
Shares Outstanding | 18.01 M | |||
Price To Earning | 12.22 X | |||
Price To Book | 1.00 X | |||
Price To Sales | 11.32 X | |||
Revenue | 94.43 M | |||
EBITDA | 262.94 M | |||
Cash And Equivalents | 4.63 M | |||
Cash Per Share | 0.36 X | |||
Total Debt | 555.79 M | |||
Debt To Equity | 66.00 % | |||
Book Value Per Share | 72.84 X | |||
Cash Flow From Operations | 100.2 M | |||
Earnings Per Share | 16.62 X | |||
Total Asset | 1.75 B | |||
Current Asset | 29 M | |||
Current Liabilities | 45 M | |||
About Montea CVA Performance
Assessing Montea CVA's fundamental ratios provides investors with valuable insights into Montea CVA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Montea CVA is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
VA is a public property investment company under Belgian law specialising in logistical property in Belgium, France and the Netherlands, where the company is a benchmark player. VA has been listed on Euronext Brussels and Paris since 2006. MONTEA C operates under REIT - Industrial classification in Belgium and is traded on Brussels Stock Exchange. It employs 23 people.Things to note about Montea CVA performance evaluation
Checking the ongoing alerts about Montea CVA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Montea CVA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Montea CVA generated a negative expected return over the last 90 days | |
The company has €555.79 Million in debt which may indicate that it relies heavily on debt financing | |
Montea CVA has accumulated 555.79 M in total debt with debt to equity ratio (D/E) of 66.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Montea CVA has a current ratio of 0.71, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Montea CVA until it has trouble settling it off, either with new capital or with free cash flow. So, Montea CVA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Montea CVA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Montea to invest in growth at high rates of return. When we think about Montea CVA's use of debt, we should always consider it together with cash and equity. | |
About 16.0% of Montea CVA outstanding shares are owned by corporate insiders |
- Analyzing Montea CVA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Montea CVA's stock is overvalued or undervalued compared to its peers.
- Examining Montea CVA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Montea CVA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Montea CVA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Montea CVA's stock. These opinions can provide insight into Montea CVA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Montea Stock Analysis
When running Montea CVA's price analysis, check to measure Montea CVA's 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 Montea CVA is operating at the current time. Most of Montea CVA's value examination focuses on studying past and present price action to predict the probability of Montea CVA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Montea CVA's price. Additionally, you may evaluate how the addition of Montea CVA to your portfolios can decrease your overall portfolio volatility.