Matson Inventory from 2010 to 2025

MATX Stock  USD 136.20  0.71  0.52%   
Matson Inventory yearly trend continues to be fairly stable with very little volatility. Inventory is likely to outpace its year average in 2025. During the period from 2010 to 2025, Matson Inventory regression line of annual values had r-squared of  0.05 and arithmetic mean of (158,356,250). View All Fundamentals
 
Inventory  
First Reported
1985-12-31
Previous Quarter
27.2 M
Current Value
-12.4 M
Quarterly Volatility
130.5 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Matson financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Matson's main balance sheet or income statement drivers, such as Depreciation And Amortization of 368.6 M, Interest Expense of 9.9 M or Total Revenue of 3.7 B, as well as many indicators such as Price To Sales Ratio of 0.81, Dividend Yield of 0.0127 or PTB Ratio of 1.18. Matson financial statements analysis is a perfect complement when working with Matson Valuation or Volatility modules.
  
Check out the analysis of Matson Correlation against competitors.

Latest Matson's Inventory Growth Pattern

Below is the plot of the Inventory of Matson Inc over the last few years. It is Matson's Inventory historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Matson's overall financial position and show how it may be relating to other accounts over time.
Inventory10 Years Trend
Pretty Stable
   Inventory   
       Timeline  

Matson Inventory Regression Statistics

Arithmetic Mean(158,356,250)
Geometric Mean3,956,651
Coefficient Of Variation(95.70)
Mean Deviation127,492,188
Median(197,600,000)
Standard Deviation151,552,372
Sample Variance22968.1T
Range496.7M
R-Value(0.22)
Mean Square Error23446.8T
R-Squared0.05
Significance0.42
Slope(6,916,912)
Total Sum of Squares344521.8T

Matson Inventory History

2025 0.95
2024 0.9
2023 1.0
2022-456.7 M
2021-366.8 M
2020-253.7 M
2019-218.7 M

Other Fundumenentals of Matson Inc

Matson Inventory component correlations

About Matson Financial Statements

Matson investors use historical fundamental indicators, such as Matson's Inventory, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Matson. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Inventory 0.90  0.95 
Change To Inventory-145.9 M-138.6 M
Inventory Turnover(7.08)(6.73)
Average Inventory-205.5 M-215.8 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Matson Stock Analysis

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