Montebalito (Spain) Performance
| MTB Stock | EUR 1.37 0.06 4.58% |
Montebalito has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0849, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Montebalito are expected to decrease at a much lower rate. During the bear market, Montebalito is likely to outperform the market. Montebalito SA right now secures a risk of 1.66%. Please verify Montebalito SA value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to decide if Montebalito SA will be following its current price movements.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Montebalito SA are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental drivers, Montebalito is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 5.5 M | |
| Total Cashflows From Investing Activities | -7.4 M | |
| Free Cash Flow | -341 K |
Montebalito |
Montebalito Relative Risk vs. Return Landscape
If you would invest 131.00 in Montebalito SA on October 13, 2024 and sell it today you would earn a total of 6.00 from holding Montebalito SA or generate 4.58% return on investment over 90 days. Montebalito SA is generating 0.086% of daily returns assuming 1.664% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Montebalito, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Montebalito Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Montebalito's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Montebalito SA, and traders can use it to determine the average amount a Montebalito'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 = 0.0517
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| Cash | Small Risk | MTB | High Risk | Huge Risk |
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Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Montebalito is performing at about 4% of its full potential. 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 Montebalito by adding it to a well-diversified portfolio.
Montebalito Fundamentals Growth
Montebalito Stock prices reflect investors' perceptions of the future prospects and financial health of Montebalito, and Montebalito 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 Montebalito Stock performance.
| Return On Equity | 0.0855 | |||
| Return On Asset | 0.022 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 45.06 M | |||
| Shares Outstanding | 30.87 M | |||
| Price To Earning | 46.07 X | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 1.43 X | |||
| Revenue | 13.1 M | |||
| EBITDA | 4.65 M | |||
| Cash And Equivalents | 5.47 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 22.65 M | |||
| Debt To Equity | 16.10 % | |||
| Book Value Per Share | 2.44 X | |||
| Cash Flow From Operations | (2.22 M) | |||
| Earnings Per Share | 0.14 X | |||
| Total Asset | 111.49 M | |||
About Montebalito Performance
By analyzing Montebalito's fundamental ratios, stakeholders can gain valuable insights into Montebalito's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Montebalito has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Montebalito has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Montebalito, S.A. engages in real estate and renewable energy businesses in Sweden and internationally. Montebalito, S.A. was founded in 1972 and is based in Madrid, Spain. MONTEBALITO operates under Real Estate Services classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 52 people.Things to note about Montebalito SA performance evaluation
Checking the ongoing alerts about Montebalito for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Montebalito SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Montebalito SA may become a speculative penny stock | |
| Montebalito SA has accumulated about 5.47 M in cash with (2.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17. | |
| Roughly 90.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Montebalito'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 Montebalito's stock is overvalued or undervalued compared to its peers.
- Examining Montebalito'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 Montebalito's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Montebalito's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Montebalito's stock. These opinions can provide insight into Montebalito's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Montebalito Stock analysis
When running Montebalito's price analysis, check to measure Montebalito'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 Montebalito is operating at the current time. Most of Montebalito's value examination focuses on studying past and present price action to predict the probability of Montebalito's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Montebalito's price. Additionally, you may evaluate how the addition of Montebalito to your portfolios can decrease your overall portfolio volatility.
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