Momentus Fundamentals

MNTS
 Stock
  

USD 1.12  0.02  1.82%   

Momentus fundamentals help investors to digest information that contributes to Momentus' financial success or failures. It also enables traders to predict the movement of Momentus Stock. The fundamental analysis module provides a way to measure Momentus' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Momentus stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Momentus Return On Asset Analysis

Momentus' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Return on Asset 
 = 
Net Income 
Total Assets 
X
100 
More About Return On Asset | All Equity Analysis

Current Momentus Return On Asset

    
  (0.41) %  
Most of Momentus' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Momentus is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Compare to competition

Based on the latest financial disclosure, Momentus has a Return On Asset of -0.41%. This is 19.61% lower than that of the Industrials sector and 110.76% lower than that of the Aerospace & Defense industry. The return on asset for all United States stocks is 192.86% higher than that of the company.

Momentus Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Momentus's current stock value. Our valuation model uses many indicators to compare Momentus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Momentus competition to find correlations between indicators driving Momentus's intrinsic value. More Info.
Momentus is considered to be number one stock in operating margin category among related companies. It is considered to be number one stock in price to earning category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Momentus by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Momentus' 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 Momentus' earnings, one of the primary drivers of an investment's value.

Momentus Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Momentus' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Momentus could also be used in its relative valuation, which is a method of valuing Momentus by comparing valuation metrics of similar companies.
Momentus is currently under evaluation in beta category among related companies.

Momentus Institutional Holders

Institutional Holdings refers to the ownership stake in Momentus that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Momentus' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Momentus' value.
Security TypeSharesValue
Yakira Capital Management IncWarrants32.5 K172 K
Yakira Capital Management IncCommon Shares23.4 K420 K
Yakira Capital Management IncCommon Shares100 KM
Yakira Capital Management IncCommon Shares100 KM
Yakira Capital Management IncCommon Shares100 KM
Yakira Capital Management IncCommon Shares100 KM
Wolverine Trading LlcCommon Shares17.3 K23 K
Wolverine Trading LlcPut Options15.6 K21 K
Wolverine Trading LlcCall Options54.4 K74 K
Wolverine Trading LlcCommon Shares17.7 K54 K
Let's try to break down what Momentus's beta means in this case. As returns on the market increase, Momentus returns are expected to increase less than the market. However, during the bear market, the loss on holding Momentus will be expected to be smaller as well.

Momentus Fundamentals

About Momentus Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Momentus's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Momentus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Momentus based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Momentus Inc., together with its subsidiaries, operates as a commercial space company. Its principal and target customers include satellite operators. Momentus operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 118 people.

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Our tools can tell you how much better you can do entering a position in Momentus 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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Additionally, see Momentus Piotroski F Score and Momentus Altman Z Score analysis. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for analysis

When running Momentus price analysis, check to measure Momentus' 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 Momentus is operating at the current time. Most of Momentus' value examination focuses on studying past and present price action to predict the probability of Momentus' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Momentus' price. Additionally, you may evaluate how the addition of Momentus to your portfolios can decrease your overall portfolio volatility.
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Is Momentus' 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 Momentus. If investors know Momentus 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 Momentus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
92.6 M
Quarterly Revenue Growth YOY
(0.35) 
Return On Assets
(0.41) 
Return On Equity
(0.79) 
The market value of Momentus is measured differently than its book value, which is the value of Momentus that is recorded on the company's balance sheet. Investors also form their own opinion of Momentus' value that differs from its market value or its book value, called intrinsic value, which is Momentus' 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 Momentus' market value can be influenced by many factors that don't directly affect Momentus' 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 Momentus' value and its price as these two are different measures arrived at by different means. Investors typically determine Momentus value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Momentus' 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.