Matterport Stock Alpha and Beta Analysis
| MTTR Stock | USD 4.86 0.03 0.61% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Matterport. It also helps investors analyze the systematic and unsystematic risks associated with investing in Matterport over a specified time horizon. Remember, high Matterport's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Matterport's market risk premium analysis include:
Beta 1.47 | Alpha (0.03) | Risk 1.65 | Sharpe Ratio 0.11 | Expected Return 0.17 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Matterport |
Matterport Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Matterport market risk premium is the additional return an investor will receive from holding Matterport long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Matterport. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Matterport's performance over market.| α | -0.03 | β | 1.47 |
Matterport expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Matterport's Buy-and-hold return. Our buy-and-hold chart shows how Matterport performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Matterport Market Price Analysis
Market price analysis indicators help investors to evaluate how Matterport stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Matterport shares will generate the highest return on investment. By understating and applying Matterport stock market price indicators, traders can identify Matterport position entry and exit signals to maximize returns.
Matterport Return and Market Media
The median price of Matterport for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 4.59 with a coefficient of variation of 3.73. The daily time series for the period is distributed with a sample standard deviation of 0.17, arithmetic mean of 4.61, and mean deviation of 0.15. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 74214 shares by Raymond Pittman of Matterport at 4.2285 subject to Rule 16b-3 | 09/05/2024 |
2 | Disposition of 25173 shares by Raymond Pittman of Matterport at 4.1583 subject to Rule 16b-3 | 09/06/2024 |
3 | Acquisition by Matthew Zinn of 112816 shares of Matterport subject to Rule 16b-3 | 09/12/2024 |
4 | Acquisition by Peter Presunka of 16 shares of Matterport subject to Rule 16b-3 | 09/13/2024 |
5 | Matterport, Inc. Analysts Are Bullish On This Best Debt-Free Penny Stock Now | 09/18/2024 |
6 | Acquisition by Gustafson Michael B of 60763 shares of Matterport subject to Rule 16b-3 | 09/20/2024 |
7 | Matterport Fall 2024 Release Insights Meets ImaginationElevates the Platform With Generative AI and More | 10/01/2024 |
8 | Matterport Fall 2024 Release Insights Meets Imagination elevates the platform with generative AI and more | 10/02/2024 |
9 | Disposition of 217565 shares by James Fay of Matterport subject to Rule 16b-3 | 10/15/2024 |
10 | CoStar Has Strong Growth Prospects Despite Macroeconomic Risks | 10/21/2024 |
11 | Acquisition by Repo Susan of 26100 shares of Matterport subject to Rule 16b-3 | 11/08/2024 |
12 | Matterport Inc Q3 2024 Earnings Revenue Hits 43.8M, Net Loss at 0.12 Per Share | 11/12/2024 |
13 | Apica Acquires Orson to Transform Enterprise Test Data Management | 11/20/2024 |
About Matterport Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Matterport or other stocks. Alpha measures the amount that position in Matterport has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 4.19 | 10.12 | 11.5 | 7.22 | Days Of Inventory On Hand | 39.87 | 47.9 | 38.13 | 31.62 |
Matterport Upcoming Company Events
As portrayed in its financial statements, the presentation of Matterport's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Matterport's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Matterport's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Matterport. Please utilize our Beneish M Score to check the likelihood of Matterport's management manipulating its earnings.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Matterport Stock Analysis
When running Matterport's price analysis, check to measure Matterport'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 Matterport is operating at the current time. Most of Matterport's value examination focuses on studying past and present price action to predict the probability of Matterport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matterport's price. Additionally, you may evaluate how the addition of Matterport to your portfolios can decrease your overall portfolio volatility.