Matas AS Financials
| 1MTA Stock | EUR 16.48 0.46 2.72% |
Matas |
Understanding current and past Matas AS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Matas AS's financial statements are interrelated, with each one affecting the others. For example, an increase in Matas AS's assets may result in an increase in income on the income statement.
Please note, the presentation of Matas AS's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Matas AS's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Matas AS's management manipulating its earnings.
You should never invest in Matas AS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Matas Stock, because this is throwing your money away. Analyzing the key information contained in Matas AS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Matas AS Key Financial Ratios
There are many critical financial ratios that Matas AS's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Matas AS reports annually and quarterly.Matas Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Matas AS's current stock value. Our valuation model uses many indicators to compare Matas AS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Matas AS competition to find correlations between indicators driving Matas AS's intrinsic value. More Info.Matas AS is the top company in current valuation category among its peers. It is rated third in price to book category among its peers . The ratio of Current Valuation to Price To Book for Matas AS is about 691,323,406 . 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 Matas AS's earnings, one of the primary drivers of an investment's value.Matas AS Systematic Risk
Matas AS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Matas AS 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Matas AS correlated with the market. If Beta is less than 0 Matas AS generally moves in the opposite direction as compared to the market. If Matas AS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Matas AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Matas AS is generally in the same direction as the market. If Beta > 1 Matas AS moves generally in the same direction as, but more than the movement of the benchmark.
Matas AS November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Matas AS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Matas AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Matas AS based on widely used predictive technical indicators. In general, we focus on analyzing Matas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Matas AS's daily price indicators and compare them against related drivers.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 9.59 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 2.02 |
Complementary Tools for Matas Stock analysis
When running Matas AS's price analysis, check to measure Matas AS'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 Matas AS is operating at the current time. Most of Matas AS's value examination focuses on studying past and present price action to predict the probability of Matas AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matas AS's price. Additionally, you may evaluate how the addition of Matas AS to your portfolios can decrease your overall portfolio volatility.
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