Large gap with delayed quotes
|
Last quote
09/11/2026
-
17:30:17
|
Bid
09/11/2026 -
17:40:00
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Bid Volume |
Ask
09/11/2026 -
17:40:00
|
Ask Volume |
|---|---|---|---|---|
|
23.90
+0.10
(
+0.42% )
|
23.65
|
100 |
24.10
|
6 |
Analysis date: 08.09.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 21.07.2026.
Interest
Strong
Strong
Three stars since 01.09.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 01.09.2026 at a price of 24.20.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 21.07.2026.
4wk Rel Perf
-0.96%
-0.96%
The four-week dividend-adjusted performance versus STOXX600 is .
Sensibility
High
High
The stock has been on the high-sensitivity level since 21.04.2026.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.63%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.53%.
Mkt Cap in $bn
1.91
1.91
With a market capitalization <$2bn, MONTANA AEROSPACE AG is considered a small-cap stock.
G/PE Ratio
1.46
1.46
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
12.04
12.04
The estimated PE is for the year 2028.
LT Growth
16.22%
16.22%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
1.41%
1.41%
The twelve month estimated dividend yield represents 16.92% of earnings forecasts.
Beta
166
166
For 1% of index variation, the stock varies on average by 1.66%.
Correlation
0.40
0.40
40.41% of stock movements are explained by index variations.
Value at Risk
6.83
6.83
The value at risk is estimated at CHF 6.83. The risk is therefore 27.72%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
23.11.2021
23.11.2021