Monterey Capital Acquisition Stock Earnings Per Share
| MCAC Stock | USD 11.24 0.01 0.09% |
Monterey Capital Acquisition fundamentals help investors to digest information that contributes to Monterey Capital's financial success or failures. It also enables traders to predict the movement of Monterey Stock. The fundamental analysis module provides a way to measure Monterey Capital's 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 Monterey Capital stock.
Monterey |
Monterey Capital Acquisition Company Earnings Per Share Analysis
Monterey Capital's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current Monterey Capital Earnings Per Share | (1.32) X |
Most of Monterey Capital's fundamental indicators, such as Earnings Per Share, 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, Monterey Capital Acquisition is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Monterey Earnings Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Monterey Capital is extremely important. It helps to project a fair market value of Monterey Stock properly, considering its historical fundamentals such as Earnings Per Share. Since Monterey Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Monterey Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Monterey Capital's interrelated accounts and indicators.
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Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
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Monterey Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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According to the company disclosure, Monterey Capital Acquisition has an Earnings Per Share of -1.32 times. This is 147.14% lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The earnings per share for all United States stocks is 142.31% higher than that of the company.
Monterey Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Monterey Capital's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Monterey Capital could also be used in its relative valuation, which is a method of valuing Monterey Capital by comparing valuation metrics of similar companies.Monterey Capital is currently under evaluation in earnings per share category among related companies.
Monterey Fundamentals
| Return On Asset | -0.0215 | ||||
| Current Valuation | 109.94 M | ||||
| Shares Outstanding | 7.38 M | ||||
| Shares Owned By Insiders | 1.02 % | ||||
| Shares Owned By Institutions | 98.98 % | ||||
| Number Of Shares Shorted | 1.27 K | ||||
| Price To Book | 2.18 X | ||||
| EBITDA | (2.98 M) | ||||
| Net Income | (14.94 M) | ||||
| Cash And Equivalents | 340.12 K | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 3.68 M | ||||
| Book Value Per Share | (2.99) X | ||||
| Cash Flow From Operations | (2.45 M) | ||||
| Short Ratio | 0.03 X | ||||
| Earnings Per Share | (1.32) X | ||||
| Market Capitalization | 108.76 M | ||||
| Total Asset | 78.78 M | ||||
| Retained Earnings | (28.92 M) | ||||
| Working Capital | (6.84 M) | ||||
| Net Asset | 78.78 M |
About Monterey Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Monterey Capital Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Monterey Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Monterey Capital Acquisition 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Monterey Capital in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Monterey Capital's short interest history, or implied volatility extrapolated from Monterey Capital options trading.
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Try AI Portfolio ArchitectCheck out Monterey Capital Piotroski F Score and Monterey Capital Altman Z Score analysis. Note that the Monterey Capital Acq information on this page should be used as a complementary analysis to other Monterey Capital'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 the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Monterey Stock analysis
When running Monterey Capital's price analysis, check to measure Monterey Capital'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 Monterey Capital is operating at the current time. Most of Monterey Capital's value examination focuses on studying past and present price action to predict the probability of Monterey Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monterey Capital's price. Additionally, you may evaluate how the addition of Monterey Capital to your portfolios can decrease your overall portfolio volatility.
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Is Monterey Capital's 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 Monterey Capital. If investors know Monterey 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 Monterey Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.32) | Return On Assets (0.02) |
The market value of Monterey Capital Acq is measured differently than its book value, which is the value of Monterey that is recorded on the company's balance sheet. Investors also form their own opinion of Monterey Capital's value that differs from its market value or its book value, called intrinsic value, which is Monterey Capital's 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 Monterey Capital's market value can be influenced by many factors that don't directly affect Monterey Capital's 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 Monterey Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Monterey Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Monterey Capital'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.