Montea CVA (Belgium) Buy Hold or Sell Recommendation
| MONT Stock | EUR 81.10 0.30 0.37% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Montea CVA is 'Strong Sell'. Macroaxis provides Montea CVA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MONT positions. The advice algorithm takes into account all of Montea CVA's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Montea CVA's buy or sell advice are summarized below:
Real Value 68.74 | Hype Value 81.1 | Market Value 81.1 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Montea CVA given historical horizon and risk tolerance towards Montea CVA. When Macroaxis issues a 'buy' or 'sell' recommendation for Montea CVA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Montea |
Execute Montea CVA Buy or Sell Advice
The Montea recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Montea CVA. Macroaxis does not own or have any residual interests in Montea CVA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Montea CVA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Montea CVA Trading Alerts and Improvement Suggestions
| The company has €555.79 Million in debt which may indicate that it relies heavily on debt financing | |
| The company 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 |
Montea CVA Returns Distribution Density
The distribution of Montea CVA's historical returns is an attempt to chart the uncertainty of Montea CVA's future price movements. The chart of the probability distribution of Montea CVA daily returns describes the distribution of returns around its average expected value. We use Montea CVA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Montea CVA returns is essential to provide solid investment advice for Montea CVA.
| Mean Return | 0.01 | Value At Risk | -2.21 | Potential Upside | 1.86 | Standard Deviation | 1.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Montea CVA historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Montea CVA Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Montea CVA or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Montea CVA's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Montea stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.01 | |
β | Beta against NYSE Composite | 0.1 | |
σ | Overall volatility | 1.27 | |
Ir | Information ratio | -0.07 |
Montea CVA Volatility Alert
Montea CVA has relatively low volatility with skewness of -0.35 and kurtosis of -0.2. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Montea CVA's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Montea CVA's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Montea CVA Fundamentals Vs Peers
Comparing Montea CVA's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Montea CVA's direct or indirect competition across all of the common fundamentals between Montea CVA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Montea CVA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Montea CVA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Montea CVA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Montea CVA to competition |
| Fundamentals | Montea CVA | Peer Average |
| Return On Equity | 0.25 | -0.31 |
| Return On Asset | 0.0276 | -0.14 |
| Profit Margin | 2.62 % | (1.27) % |
| Operating Margin | 0.83 % | (5.51) % |
| Current Valuation | 2.06 B | 16.62 B |
| Shares Outstanding | 18.01 M | 571.82 M |
| Shares Owned By Insiders | 16.20 % | 10.09 % |
| Shares Owned By Institutions | 34.33 % | 39.21 % |
| Price To Earning | 12.22 X | 28.72 X |
| Price To Book | 1.00 X | 9.51 X |
| Price To Sales | 11.32 X | 11.42 X |
| Revenue | 94.43 M | 9.43 B |
| Gross Profit | 82.39 M | 27.38 B |
| EBITDA | 262.94 M | 3.9 B |
| Net Income | 227.69 M | 570.98 M |
| Cash And Equivalents | 4.63 M | 2.7 B |
| Cash Per Share | 0.36 X | 5.01 X |
| Total Debt | 555.79 M | 5.32 B |
| Debt To Equity | 66.00 % | 48.70 % |
| Current Ratio | 0.72 X | 2.16 X |
| Book Value Per Share | 72.84 X | 1.93 K |
| Cash Flow From Operations | 100.2 M | 971.22 M |
| Earnings Per Share | 16.62 X | 3.12 X |
| Target Price | 83.3 | |
| Number Of Employees | 32 | 18.84 K |
| Beta | 0.36 | -0.15 |
| Market Capitalization | 1.44 B | 19.03 B |
| Total Asset | 1.75 B | 29.47 B |
| Working Capital | (16 M) | 1.48 B |
| Current Asset | 29 M | 9.34 B |
| Current Liabilities | 45 M | 7.9 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.04 % |
Montea CVA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Montea . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Montea CVA Buy or Sell Advice
When is the right time to buy or sell Montea CVA? Buying financial instruments such as Montea Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Montea CVA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary 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.
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