Mativ Holdings Stock Price on November 27, 2024
| MATV Stock | USD 13.15 0.28 2.08% |
Below is the normalized historical share price chart for Mativ Holdings extending back to November 09, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Mativ Holdings stands at 13.15, as last reported on the 1st of December, with the highest price reaching 13.60 and the lowest price hitting 13.13 during the day.
If you're considering investing in Mativ Stock, it is important to understand the factors that can impact its price. Mativ Holdings has Sharpe Ratio of -0.12, which conveys that the firm had a -0.12% return per unit of risk over the last 3 months. Mativ Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mativ Holdings' Mean Deviation of 2.28, standard deviation of 3.66, and Risk Adjusted Performance of (0.08) to check out the risk estimate we provide.
At this time, Mativ Holdings' Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 2.8 B in 2024, whereas Common Stock is likely to drop slightly above 2.8 M in 2024. . At this time, Mativ Holdings' Price To Sales Ratio is fairly stable compared to the past year. Price Sales Ratio is likely to climb to 0.80 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (2.56). Mativ Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of November 1995 | 200 Day MA 16.9944 | 50 Day MA 15.3066 | Beta 0.691 |
Mativ |
Sharpe Ratio = -0.118
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MATV |
Estimated Market Risk
| 3.69 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mativ Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mativ Holdings by adding Mativ Holdings to a well-diversified portfolio.
Price Book 0.8098 | Enterprise Value Ebitda 13.3244 | Price Sales 0.3723 | Shares Float 49.2 M | Dividend Share 0.4 |
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Mativ Holdings Valuation on November 27, 2024
It is possible to determine the worth of Mativ Holdings on a given historical date. On November 27, 2024 Mativ was worth 13.48 at the beginning of the trading date compared to the closed value of 13.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mativ Holdings stock. Still, in general, we apply an absolute valuation method to find Mativ Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mativ Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mativ Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 13.70 | 13.70 | 13.20 | 13.38 | 300,847 | |
11/27/2024 | 13.48 | 13.80 | 13.17 | 13.43 | 270,646 |
| 13.54 | 13.60 | 13.13 | 13.15 | 244,562 |
| Backtest Mativ Holdings | | | Mativ Holdings History | | | Mativ Holdings Valuation | Previous | Next |
Mativ Holdings Trading Date Momentum on November 27, 2024
| On November 29 2024 Mativ Holdings was traded for 13.15 at the closing time. The top price for the day was 13.60 and the lowest listed price was 13.13 . The trading volume for the day was 244.6 K. The trading history from November 29, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.08% . The trading delta at closing time against the current closing price is 0.82% . |
Mativ Holdings Fundamentals Correlations and Trends
By evaluating Mativ Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Mativ Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mativ financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mativ Holdings Stock history
Mativ Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Mativ is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mativ Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Mativ Holdings stock prices may prove useful in developing a viable investing in Mativ Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 54.5 M | 36.2 M | |
| Net Loss | -8.6 M | -8.2 M |
Mativ Holdings Quarterly Net Working Capital |
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Mativ Holdings Stock Technical Analysis
Mativ Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Mativ Holdings Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Mativ Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Mativ Holdings December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Mativ Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mativ Holdings shares will generate the highest return on investment. By undertsting and applying Mativ Holdings stock market strength indicators, traders can identify Mativ Holdings entry and exit signals to maximize returns
Mativ Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mativ Holdings' price direction in advance. Along with the technical and fundamental analysis of Mativ Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mativ to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.70) | |||
| Total Risk Alpha | (1.06) | |||
| Treynor Ratio | (0.22) |
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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.