Matas AS Financials
| MATAS Stock | DKK 107.40 1.00 0.94% |
Matas |
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.
Matas AS Stock Summary
Matas AS competes with Boozt AB, Tivoli AS, Gabriel Holding, TCM, and Aalborg Boldspilklub. Matas AS, together with its subsidiaries, operates a chain of retail stores that offers beauty, personal care, and health products in Denmark. Matas AS was founded in 1949 and is based in Allerd, Denmark. Matas AS operates under Diversified Wholesale And Retail classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 2149 people.| Instrument | Denmark Stock View All |
| Exchange | Copenhagen Exchange |
| ISIN | DK0060497295 |
| Business Address | Rrmosevej 1, Allerd, |
| Sector | Specialty Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.matas.dk |
| Phone | 45 48 16 55 55 |
| Currency | DKK - Danish Krone |
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
Matas AS's financial ratios allow both analysts and investors to convert raw data from Matas AS's financial statements into concise, actionable information that can be used to evaluate the performance of Matas AS over time and compare it to other companies across industries.| Return On Equity | 0.0937 | |||
| Return On Asset | 0.045 | |||
| Target Price | 120.0 | |||
| Beta | 1.21 | |||
| Z Score | 1.8 |
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 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 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Matas AS is roughly 2.08 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Matas AS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Matas AS'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.Matas AS February 21, 2026 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 | 16.41 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 2.28 |
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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