Mativ Holdings Financials
MATV Stock | USD 9.49 0.10 1.04% |
Mativ |
Please note, the imprecision that can be found in Mativ Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Mativ Holdings. Check Mativ Holdings' Beneish M Score to see the likelihood of Mativ Holdings' management manipulating its earnings.
Mativ Holdings Stock Summary
Mativ Holdings competes with Orion Engineered, Select Energy, Perimeter Solutions, FutureFuel Corp, and Ecovyst. Mativ Holdings, Inc. operates as a performance materials company. Mativ Holdings, Inc. was incorporated in 1995 and is headquartered in Alpharetta, Georgia. Mativ Holdings operates under Paper Paper Products classification in the United States and is traded on New York Stock Exchange. It employs 5100 people.Specialization | Basic Materials, Specialty Chemicals |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US8085411069 |
CUSIP | 808541106 |
Location | Georgia; U.S.A |
Business Address | 100 Kimball Place, |
Sector | Paper & Forest Products |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.mativ.com |
Phone | 770 569 4229 |
Currency | USD - US Dollar |
Mativ Holdings Key Financial Ratios
Return On Equity | -0.082 | ||||
Return On Asset | 0.0109 | ||||
Target Price | 17.17 | ||||
Beta | 0.69 | ||||
Last Dividend Paid | 0.4 |
Mativ Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mativ Holdings's current stock value. Our valuation model uses many indicators to compare Mativ Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mativ Holdings competition to find correlations between indicators driving Mativ Holdings's intrinsic value. More Info.Mativ Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Mativ Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Mativ Holdings Systematic Risk
Mativ Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mativ Holdings 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 output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Mativ Holdings correlated with the market. If Beta is less than 0 Mativ Holdings generally moves in the opposite direction as compared to the market. If Mativ Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mativ Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mativ Holdings is generally in the same direction as the market. If Beta > 1 Mativ Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Mativ Holdings is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Mativ has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Mativ Holdings' financials are consistent with your investment objective using the following steps:- Review Mativ Holdings' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Mativ Holdings' liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Mativ Holdings' financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Mativ Holdings' stock is overvalued or undervalued.
Mativ Holdings Thematic Clasifications
Mativ Holdings is part of several thematic ideas from Synthetics to Chemicals Makers. 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. Get More Thematic IdeasMativ Holdings January 30, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mativ Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mativ Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mativ Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Mativ Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mativ Holdings's daily price indicators and compare them against related drivers.
Information Ratio | (0.21) | |||
Maximum Drawdown | 29.08 | |||
Value At Risk | (4.49) | |||
Potential Upside | 3.77 |
Additional Tools for Mativ Stock Analysis
When running Mativ Holdings' price analysis, check to measure Mativ Holdings' 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 Mativ Holdings is operating at the current time. Most of Mativ Holdings' value examination focuses on studying past and present price action to predict the probability of Mativ Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mativ Holdings' price. Additionally, you may evaluate how the addition of Mativ Holdings to your portfolios can decrease your overall portfolio volatility.