Matrix Financial Statements From 2010 to 2024

MTRX Stock  ILS 8,268  42.00  0.51%   
Matrix financial statements provide useful quarterly and yearly information to potential Matrix investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Matrix financial statements helps investors assess Matrix's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Matrix's valuation are summarized below:
Matrix does not presently have any fundamental ratios for analysis.
Check Matrix financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Matrix's main balance sheet or income statement drivers, such as , as well as many indicators such as . Matrix financial statements analysis is a perfect complement when working with Matrix Valuation or Volatility modules.
  
This module can also supplement various Matrix Technical models . Check out the analysis of Matrix Correlation against competitors.

Matrix Company Return On Asset Analysis

Matrix's 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

More About Return On Asset | All Equity Analysis

Current Matrix Return On Asset

    
  0.062  
Most of Matrix's 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, Matrix 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.
Competition

Based on the latest financial disclosure, Matrix has a Return On Asset of 0.062. This is 102.15% lower than that of the IT Services sector and 96.4% lower than that of the Information Technology industry. The return on asset for all Israel stocks is 144.29% lower than that of the firm.

Matrix Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Matrix's current stock value. Our valuation model uses many indicators to compare Matrix value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Matrix competition to find correlations between indicators driving Matrix's intrinsic value. More Info.
Matrix is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.15  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Matrix is roughly  6.47 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Matrix by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Matrix's 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.

About Matrix Financial Statements

Matrix stakeholders use historical fundamental indicators, such as Matrix's revenue or net income, to determine how well the company is positioned to perform in the future. Although Matrix investors may analyze each financial statement separately, they are all interrelated. For example, changes in Matrix's assets and liabilities are reflected in the revenues and expenses on Matrix's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Matrix. Please read more on our technical analysis and fundamental analysis pages.
Matrix IT Ltd., an IT company, provides software products and solutions in Israel. It serves organizations and companies in industry, retail, banking and finances, education and academe, hi-tech and ISVs, telecom, defense, health, and the governmentpublic sectors. MATRIX IT operates under Information Technology Services classification in Israel and is traded on Tel Aviv Stock Exchange.

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Other Information on Investing in Matrix Stock

Matrix financial ratios help investors to determine whether Matrix Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Matrix with respect to the benefits of owning Matrix security.