Montea CVA (Belgium) Today
| MONT Stock | EUR 65.80 2.40 3.79% |
Performance0 of 100
| Odds Of DistressLess than 36
|
Montea CVA is selling at 65.80 as of the 24th of November 2024; that is 3.79% up since the beginning of the trading day. The stock's lowest day price was 63.5. Montea CVA has about a 36 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Montea CVA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of December 2022 and ending today, the 24th of November 2024. Click here to learn more.
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. The company has 18.01 M outstanding shares. More on Montea CVA
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Montea Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Montea CVA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Montea CVA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | REIT - Industrial, Real Estate (View all Sectors) |
Montea CVA (MONT) is traded on Euronext Brussels in Belgium and employs 32 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Montea CVA's market, we take the total number of its shares issued and multiply it by Montea CVA'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 CVA operates under Real Estate sector and is part of REIT - Industrial industry. The entity has 18.01 M outstanding shares.
Montea CVA has accumulated about 4.63 M in cash with 100.2 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.36.
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Ownership AllocationMontea CVA maintains a total of 18.01 Million outstanding shares. 30% of Montea CVA outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Montea CVA Risk Profiles
Although Montea CVA's alpha and beta are two of the key measurements used to evaluate Montea CVA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.14 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.13 | |||
| Risk Adjusted Performance | (0.15) |
Montea Stock Against Markets
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Montea CVA Corporate Management
Elected by the shareholders, the Montea CVA's board of directors comprises two types of representatives: Montea CVA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Montea. The board's role is to monitor Montea CVA's management team and ensure that shareholders' interests are well served. Montea CVA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Montea CVA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Steven Claes | Chief Officer | Profile | |
| Peter Demuynck | Chief Innovation | Profile | |
| Christine Glas | Communication Mang | Profile | |
| Jorg Heirman | S Gen | Profile | |
| Jo BVBA | CEO MD | Profile | |
| Dirk Pauw | Chairman | Profile | |
| Els Vervaecke | Chief Officer | Profile |
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.