Montea CVA (Belgium) Today

MONT Stock  EUR 83.50  0.60  0.72%   

Performance

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Odds Of Distress

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Montea CVA is selling at 83.50 as of the 29th of March 2024; that is 0.72 percent up since the beginning of the trading day. The stock's lowest day price was 81.8. Montea CVA has about a 37 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 9th of April 2022 and ending today, the 29th of March 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

Moving together with Montea Stock

  0.87WDP Warehouses De PauwPairCorr
  0.62QFG Quest For GrowthPairCorr
Follow Valuation Odds of Bankruptcy
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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 ConcentrationREIT - 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 Allocation
Montea 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 Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Montea CVA jumping above the current price in 90 days from now is about 13.57%. The Montea CVA probability density function shows the probability of Montea CVA stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Montea CVA has a beta of 0.5899. This indicates as returns on the market go up, Montea CVA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Montea CVA will be expected to be much smaller as well. Additionally, montea CVA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 83.5HorizonTargetOdds Above 83.5
86.29%90 days
 83.50 
13.57%
Based on a normal probability distribution, the odds of Montea CVA to move above the current price in 90 days from now is about 13.57 (This Montea CVA probability density function shows the probability of Montea Stock to fall within a particular range of prices over 90 days) .

Montea CVA Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Montea CVA market risk premium is the additional return an investor will receive from holding Montea CVA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Montea CVA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. 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.

Montea Stock Against Markets

Picking the right benchmark for Montea CVA stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Montea CVA stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Montea CVA is critical whether you are bullish or bearish towards Montea CVA at a given time. Please also check how Montea CVA's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Montea CVA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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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.

How to buy Montea Stock?

Before investing in Montea CVA, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Montea CVA. To buy Montea CVA stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Montea CVA. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Montea CVA stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Montea CVA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Montea CVA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Montea CVA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Montea CVA?

The danger of trading Montea CVA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Montea CVA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Montea CVA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Montea CVA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Montea CVA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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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Please note, there is a significant difference between Montea CVA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Montea CVA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Montea CVA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.