Materialise Financials
| 06MA Stock | 7.50 0.10 1.32% |
Materialise |
Understanding current and past Materialise Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Materialise's financial statements are interrelated, with each one affecting the others. For example, an increase in Materialise's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Materialise's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Materialise NV. Check Materialise's Beneish M Score to see the likelihood of Materialise's management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | US57667T1007 |
| Benchmark | Dow Jones Industrial |
You should never invest in Materialise without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Materialise Stock, because this is throwing your money away. Analyzing the key information contained in Materialise's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Materialise Key Financial Ratios
Materialise's financial ratios allow both analysts and investors to convert raw data from Materialise's financial statements into concise, actionable information that can be used to evaluate the performance of Materialise over time and compare it to other companies across industries.Materialise Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Materialise's current stock value. Our valuation model uses many indicators to compare Materialise value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Materialise competition to find correlations between indicators driving Materialise's intrinsic value. More Info.Materialise NV is rated third in current valuation category among its peers. It is rated fourth in price to book category among its peers . The ratio of Current Valuation to Price To Book for Materialise NV is about 202,799,971 . 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 Materialise's earnings, one of the primary drivers of an investment's value.Materialise NV Systematic Risk
Materialise's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Materialise volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Materialise NV correlated with the market. If Beta is less than 0 Materialise generally moves in the opposite direction as compared to the market. If Materialise Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Materialise NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Materialise is generally in the same direction as the market. If Beta > 1 Materialise moves generally in the same direction as, but more than the movement of the benchmark.
Materialise Thematic Clasifications
Materialise NV is part of Plastics investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories
This theme covers Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories. Get More Thematic Ideas
| Plastics | View |
Materialise January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Materialise help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Materialise NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Materialise NV based on widely used predictive technical indicators. In general, we focus on analyzing Materialise Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Materialise's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.72 | |||
| Information Ratio | 0.1973 | |||
| Maximum Drawdown | 24.33 | |||
| Value At Risk | (4.42) | |||
| Potential Upside | 8.26 |
Additional Tools for Materialise Stock Analysis
When running Materialise's price analysis, check to measure Materialise'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 Materialise is operating at the current time. Most of Materialise's value examination focuses on studying past and present price action to predict the probability of Materialise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Materialise's price. Additionally, you may evaluate how the addition of Materialise to your portfolios can decrease your overall portfolio volatility.