Montauk Renewables Stock Performance
| MNTK Stock | USD 3.61 0.13 3.74% |
The company secures a Beta (Market Risk) of 3.01, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Montauk Renewables will likely underperform. Montauk Renewables has an expected return of -1.04%. Please make sure to verify Montauk Renewables jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Montauk Renewables performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Montauk Renewables has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in May 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return 2.15 | Five Day Return (2.07) | Year To Date Return (60.15) | Ten Year Return (69.69) | All Time Return (69.69) |
1 | Hosking Partners LLP Raises Stock Position in Montauk Renewables, Inc. - MarketBeat | 02/05/2024 |
2 | Heres Why Montauk Renewables is Poised for a Turnaround After Losing -28.66 percent in 4 Weeks | 03/12/2024 |
3 | MNTK Stock Earnings Montauk Renewables Misses EPS, Misses Revenue for Q4 2023 | 03/15/2024 |
4 | Montauk Renewables Stock Price Up 6.2 percent - MarketBeat | 03/20/2024 |
5 | Montauk Renewables Trading Up 4.8 percent - MarketBeat | 03/26/2024 |
6 | Disposition of tradable shares by Jacobson Michael Alon of Montauk Renewables subject to Rule 16b-3 | 04/02/2024 |
7 | Montauk Renewables, Inc.s Fundamentals Look Pretty Strong Could The Market Be Wrong About The Stock | 04/10/2024 |
8 | Montauk Renewables Could Be Struggling To Allocate Capital - Yahoo Movies Canada | 04/15/2024 |
9 | Montauk Renewables Shares Gap Down to 4.10 - Defense World | 04/18/2024 |
| Begin Period Cash Flow | 105.2 M |
Montauk |
Montauk Renewables Relative Risk vs. Return Landscape
If you would invest 740.00 in Montauk Renewables on January 24, 2024 and sell it today you would lose (379.00) from holding Montauk Renewables or give up 51.22% of portfolio value over 90 days. Montauk Renewables is currently does not generate positive expected returns and assumes 4.6061% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of stocks are less volatile than Montauk, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Montauk Renewables Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Montauk Renewables' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Montauk Renewables, and traders can use it to determine the average amount a Montauk Renewables' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2264
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Estimated Market Risk
| 4.61 actual daily | 40 60% of assets are more volatile |
Expected Return
| -1.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Montauk Renewables is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Montauk Renewables by adding Montauk Renewables to a well-diversified portfolio.
Montauk Renewables Fundamentals Growth
Montauk Stock prices reflect investors' perceptions of the future prospects and financial health of Montauk Renewables, and Montauk Renewables fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Montauk Stock performance.
| Return On Equity | 0.0626 | ||||
| Return On Asset | 0.0453 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 487.86 M | ||||
| Shares Outstanding | 143.7 M | ||||
| Price To Earning | 73.25 X | ||||
| Price To Book | 2.34 X | ||||
| Price To Sales | 3.35 X | ||||
| Revenue | 174.9 M | ||||
| Gross Profit | 104.13 M | ||||
| EBITDA | 46.28 M | ||||
| Net Income | 14.95 M | ||||
| Cash And Equivalents | 72.47 M | ||||
| Cash Per Share | 0.52 X | ||||
| Total Debt | 68.09 M | ||||
| Debt To Equity | 0.37 % | ||||
| Current Ratio | 3.43 X | ||||
| Book Value Per Share | 1.76 X | ||||
| Cash Flow From Operations | 41.05 M | ||||
| Earnings Per Share | 0.11 X | ||||
| Market Capitalization | 500.07 M | ||||
| Total Asset | 370.31 M | ||||
| Retained Earnings | 45.61 M | ||||
| Working Capital | 60.83 M | ||||
About Montauk Renewables Performance
To evaluate Montauk Renewables Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Montauk Renewables generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Montauk Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Montauk Renewables market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Montauk's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (3.54) | (3.72) | |
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 0.07 | 0.08 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.06 | 0.08 |
Things to note about Montauk Renewables performance evaluation
Checking the ongoing alerts about Montauk Renewables for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Montauk Renewables help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Montauk Renewables generated a negative expected return over the last 90 days | |
| Montauk Renewables has high historical volatility and very poor performance | |
| About 68.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Montauk Renewables Shares Gap Down to 4.10 - Defense World |
- Analyzing Montauk Renewables' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Montauk Renewables' stock is overvalued or undervalued compared to its peers.
- Examining Montauk Renewables' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Montauk Renewables' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Montauk Renewables' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Montauk Renewables' stock. These opinions can provide insight into Montauk Renewables' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Montauk Renewables. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Montauk Stock please use our How to buy in Montauk Stock guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Montauk Stock analysis
When running Montauk Renewables' price analysis, check to measure Montauk Renewables' 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 Montauk Renewables is operating at the current time. Most of Montauk Renewables' value examination focuses on studying past and present price action to predict the probability of Montauk Renewables' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Montauk Renewables' price. Additionally, you may evaluate how the addition of Montauk Renewables to your portfolios can decrease your overall portfolio volatility.
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Is Montauk Renewables' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Montauk Renewables. If investors know Montauk will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Montauk Renewables listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.20) | Earnings Share 0.11 | Revenue Per Share 1.234 | Quarterly Revenue Growth (0.06) | Return On Assets 0.0453 |
The market value of Montauk Renewables is measured differently than its book value, which is the value of Montauk that is recorded on the company's balance sheet. Investors also form their own opinion of Montauk Renewables' value that differs from its market value or its book value, called intrinsic value, which is Montauk Renewables' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Montauk Renewables' market value can be influenced by many factors that don't directly affect Montauk Renewables' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Montauk Renewables' value and its price as these two are different measures arrived at by different means. Investors typically determine if Montauk Renewables is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Montauk Renewables' 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.