Matrix Financials
| MTRX Stock | ILS 8,041 20.00 0.25% |
Matrix |
Understanding current and past Matrix Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Matrix's financial statements are interrelated, with each one affecting the others. For example, an increase in Matrix's assets may result in an increase in income on the income statement.
Please note, the presentation of Matrix'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, Matrix's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Matrix's management manipulating its earnings.
Matrix Stock Summary
Matrix competes with Hilan, Nice, Bezeq Israeli, Elbit Systems, and Alony Hetz. 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.| Foreign Associate | USA |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0004450156 |
| Business Address | 3 Abba Eben |
| Sector | IT Services |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.matrix.co.il |
| Phone | 972 9 9598840 |
| Currency | ILS - Israeli Shekel |
You should never invest in Matrix without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Matrix Stock, because this is throwing your money away. Analyzing the key information contained in Matrix's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Matrix Key Financial Ratios
Matrix's financial ratios allow both analysts and investors to convert raw data from Matrix's financial statements into concise, actionable information that can be used to evaluate the performance of Matrix over time and compare it to other companies across industries.| Return On Equity | 0.4 | |||
| Return On Asset | 0.062 | |||
| Target Price | 24.0 | |||
| Beta | 0.33 | |||
| Z Score | 7.6 |
Matrix Financial Ratios 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.Matrix Systematic Risk
Matrix's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Matrix 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Matrix correlated with the market. If Beta is less than 0 Matrix generally moves in the opposite direction as compared to the market. If Matrix Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Matrix is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Matrix is generally in the same direction as the market. If Beta > 1 Matrix moves generally in the same direction as, but more than the movement of the benchmark.
Matrix November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Matrix help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Matrix. We use our internally-developed statistical techniques to arrive at the intrinsic value of Matrix based on widely used predictive technical indicators. In general, we focus on analyzing Matrix Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Matrix's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.67 | |||
| Information Ratio | 0.0107 | |||
| Maximum Drawdown | 7.33 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 2.39 |
Complementary Tools for Matrix Stock analysis
When running Matrix's price analysis, check to measure Matrix'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 Matrix is operating at the current time. Most of Matrix's value examination focuses on studying past and present price action to predict the probability of Matrix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matrix's price. Additionally, you may evaluate how the addition of Matrix to your portfolios can decrease your overall portfolio volatility.
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