MONTANARO (UK) Financials

We recommend to make use of MONTANARO UK SMALLER fundamental analysis to find out if markets are now mispricing the entity. Strictly speaking this technique allows you to check out available financial ratios of MONTANARO UK SMALLER as well as the relationship between them. We were able to interpolate twenty-six available fundamentals for MONTANARO, which can be compared to its peers in the industry. To ensure the equity is not overpriced, please verify all MONTANARO UK SMALLER financials, including its debt to equity, market capitalization, and the relationship between the cash and equivalents and earnings per share .
With this module, you can analyze MONTANARO financials for your investing period. You should be able to track the changes in MONTANARO individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past MONTANARO Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MONTANARO's financial statements are interrelated, with each one affecting the others. For example, an increase in MONTANARO's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 38
MONTANARO UK SMALLER has less than 38 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for MONTANARO stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in MONTANARO's official financial statements usually reflect MONTANARO's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of MONTANARO UK SMALLER. For example, before you start analyzing numbers published by MONTANARO accountants, it's critical to develop an understanding of what MONTANARO's liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of MONTANARO's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MONTANARO's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in MONTANARO's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MONTANARO UK SMALLER. Please utilize our Beneish M Score to check the likelihood of MONTANARO's management to manipulate its earnings.

MONTANARO Company Summary

Montanaro UK Smaller Companies Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Montanaro Investment Managers Ltd. Montanaro UK Smaller Companies Investment Trust PLC was formed on March 16, 1995 and is domiciled in the United Kingdom. Montanaro UK is traded on London Stock Exchange in UK.
Foreign Associate  USA
InstrumentUK Stock View All
ExchangeLondon Stock Exchange
Business Address53 Threadneedle Street
SectorFinancial Services
Phone44 20 7448 8600
You should never invest in MONTANARO without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MONTANARO Stock, because this is throwing your money away. Analyzing the key information contained in MONTANARO's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

MONTANARO Key Financial Ratios

Generally speaking, MONTANARO's financial ratios allow both analysts and investors to convert raw data from MONTANARO's financial statements into concise, actionable information that can be used to evaluate the performance of MONTANARO over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that MONTANARO UK SMALLER reports annually and quarterly.

MONTANARO Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining MONTANARO's current stock value. Our valuation model uses many indicators to compare MONTANARO value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MONTANARO competition to find correlations between indicators driving MONTANARO's intrinsic value. More Info.
MONTANARO UK SMALLER is considered to be number one stock in profit margin category among related companies. It is considered to be number one stock in price to sales category among related companies fabricating about  0.10  of Price to Sales per Profit Margin. The ratio of Profit Margin to Price to Sales for MONTANARO UK SMALLER is roughly  9.56 . Comparative valuation analysis is a catch-all model that can be used if you cannot value MONTANARO by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for MONTANARO's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MONTANARO's earnings, one of the primary drivers of an investment's value.
Check out Stocks Correlation. Note that the MONTANARO UK SMALLER information on this page should be used as a complementary analysis to other MONTANARO's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Other Tools for MONTANARO Stock

When running MONTANARO UK SMALLER price analysis, check to measure MONTANARO'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 MONTANARO is operating at the current time. Most of MONTANARO's value examination focuses on studying past and present price action to predict the probability of MONTANARO's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move MONTANARO's price. Additionally, you may evaluate how the addition of MONTANARO to your portfolios can decrease your overall portfolio volatility.
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