Materion Net Interest Income from 2010 to 2026
| MTRN Stock | USD 150.26 1.11 0.73% |
Net Interest Income | First Reported 2019-03-31 | Previous Quarter -8.2 M | Current Value -7.5 M | Quarterly Volatility 3.5 M |
Check Materion financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Materion's main balance sheet or income statement drivers, such as Depreciation And Amortization of 81 M, Interest Expense of 42 M or Total Revenue of 2 B, as well as many indicators such as Price To Sales Ratio of 0.96, Dividend Yield of 0.0059 or PTB Ratio of 1.32. Materion financial statements analysis is a perfect complement when working with Materion Valuation or Volatility modules.
Materion | Net Interest Income | Build AI portfolio with Materion Stock |
Evaluating Materion's Net Interest Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Materion's fundamental strength.
Latest Materion's Net Interest Income Growth Pattern
Below is the plot of the Net Interest Income of Materion over the last few years. It is the difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities. Materion's Net Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Materion's overall financial position and show how it may be relating to other accounts over time.
| Net Interest Income | 10 Years Trend |
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Net Interest Income |
| Timeline |
Materion Net Interest Income Regression Statistics
| Arithmetic Mean | (10,330,342) | |
| Coefficient Of Variation | (126.58) | |
| Mean Deviation | 11,344,483 | |
| Median | (2,183,000) | |
| Standard Deviation | 13,075,673 | |
| Sample Variance | 171T | |
| Range | 33.2M | |
| R-Value | (0.82) | |
| Mean Square Error | 60.3T | |
| R-Squared | 0.67 | |
| Significance | 0.00006 | |
| Slope | (2,118,247) | |
| Total Sum of Squares | 2735.6T |
Materion Net Interest Income History
About Materion Financial Statements
Materion investors utilize fundamental indicators, such as Net Interest Income, to predict how Materion Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | -31.3 M | -29.7 M |
Pair Trading with Materion
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Materion position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Materion will appreciate offsetting losses from the drop in the long position's value.Moving together with Materion Stock
Moving against Materion Stock
| 0.85 | GEO | Empire Metals Limited | PairCorr |
| 0.71 | YT2A | ATRESMEDIA | PairCorr |
| 0.68 | EMO | Emerita Resources Corp | PairCorr |
| 0.63 | T2G | TRADEGATE | PairCorr |
| 0.6 | 3TY | TITAN MACHINERY | PairCorr |
The ability to find closely correlated positions to Materion could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Materion when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Materion - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Materion to buy it.
The correlation of Materion is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Materion moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Materion moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Materion can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Materion Correlation against competitors. To learn how to invest in Materion Stock, please use our How to Invest in Materion guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Will Diversified Metals & Mining sector continue expanding? Could Materion diversify its offerings? Factors like these will boost the valuation of Materion. Expected growth trajectory for Materion significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Materion data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.14 | Dividend Share 0.55 | Earnings Share 0.92 | Revenue Per Share | Quarterly Revenue Growth 0.019 |
Understanding Materion requires distinguishing between market price and book value, where the latter reflects Materion's accounting equity. The concept of intrinsic value - what Materion's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Materion's price substantially above or below its fundamental value.
Understanding that Materion's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Materion represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Materion's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.