Montea Comm (Germany) Analysis

Montea Stock Analysis Notes

About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Montea Comm VA recorded earning per share (EPS) of 12.47. The entity last dividend was issued on the 20th of May 2022. Montea is a developing investor in logistics real estate in Belgium, France, Germany and the Netherlands. Our team of passionate specialists creates the ideal real estate solution together with the customer. MONTEA SCA operates under REITIndustrial classification in Germany and is traded on Frankfurt Stock Exchange. It employs 33 people. To find out more about Montea Comm VA contact Jo BVBA at 32-0-53826262 or learn more at https://www.montea.com.

Montea Comm VA Investment Alerts

Montea Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Montea Comm's market, we take the total number of its shares issued and multiply it by Montea Comm's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Montea Profitablity

The company has Profit Margin (PM) of 1.84 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.82 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.82.

Technical Drivers

As of the 13th of December 2024, Montea Comm secures the Standard Deviation of 1.4, mean deviation of 1.07, and Risk Adjusted Performance of (0.18). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Montea Comm VA, as well as the relationship between them. Please verify Montea Comm VA value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Montea Comm VA is priced some-what accurately, providing market reflects its recent price of 62.9 per share.

Montea Comm VA Price Movement Analysis

Montea Comm Outstanding Bonds

Montea Comm Predictive Daily Indicators

Montea Comm Forecast Models

Montea Comm's time-series forecasting models are one of many Montea Comm's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Montea Comm's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Montea Comm prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Montea shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Montea Comm. By using and applying Montea Stock analysis, traders can create a robust methodology for identifying Montea entry and exit points for their positions.

When running Montea Comm's price analysis, check to measure Montea Comm'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 Comm is operating at the current time. Most of Montea Comm's value examination focuses on studying past and present price action to predict the probability of Montea Comm'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 Comm's price. Additionally, you may evaluate how the addition of Montea Comm to your portfolios can decrease your overall portfolio volatility.