Matthews International Stock Price on September 28, 2023
| MATW Stock | USD 25.49 1.40 5.81% |
Below is the normalized historical share price chart for Matthews International extending back to July 20, 1994. 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 Matthews International stands at 25.49, as last reported on the 22nd of November, with the highest price reaching 26.14 and the lowest price hitting 24.37 during the day.
If you're considering investing in Matthews Stock, it is important to understand the factors that can impact its price. At this stage we consider Matthews Stock to be very steady. Matthews International has Sharpe Ratio of 0.0036, which conveys that the firm had a 0.0036% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Matthews International, which you can use to evaluate the volatility of the firm. Please verify Matthews International's Mean Deviation of 1.46, downside deviation of 1.9, and Risk Adjusted Performance of 0.0189 to check out if the risk estimate we provide is consistent with the expected return of 0.0072%.
Stock Based Compensation is likely to climb to about 20.9 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 456 M in 2024. . At this time, Matthews International's Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to climb to 2.93 in 2024, whereas Price Earnings Ratio is likely to drop 22.34 in 2024. Matthews Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of July 1994 | 200 Day MA 26.1646 | 50 Day MA 23.086 | Beta 1.05 |
Matthews |
Sharpe Ratio = 0.0036
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| Negative Returns | MATW |
Estimated Market Risk
| 2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Matthews International 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 Matthews International by adding Matthews International to a well-diversified portfolio.
Price Book 1.4635 | Enterprise Value Ebitda 10.1535 | Price Sales 0.4264 | Shares Float 29.3 M | Dividend Share 0.96 |
Matthews International Valuation on September 28, 2023
It is possible to determine the worth of Matthews International on a given historical date. On September 28, 2023 Matthews was worth 38.08 at the beginning of the trading date compared to the closed value of 38.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Matthews International stock. Still, in general, we apply an absolute valuation method to find Matthews International's 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 Matthews International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Matthews International's related companies.
| Open | High | Low | Close | Volume | |
| 37.45 | 38.18 | 37.24 | 37.94 | 118,182 | |
09/28/2023 | 38.08 | 39.01 | 38.08 | 38.54 | 120,395 |
| 38.67 | 39.32 | 37.48 | 37.68 | 103,897 |
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Matthews International Trading Date Momentum on September 28, 2023
| On September 29 2023 Matthews International was traded for 37.68 at the closing time. The top price for the day was 39.32 and the lowest listed price was 37.48 . The trading volume for the day was 103.9 K. The trading history from September 29, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.23% . The trading delta at closing time against the current closing price is 1.74% . |
Matthews International Fundamentals Correlations and Trends
By evaluating Matthews International's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Matthews International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Matthews financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Matthews International Stock history
Matthews International 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 Matthews is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Matthews International 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 Matthews International stock prices may prove useful in developing a viable investing in Matthews International
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 28.2 M | 25.7 M | |
| Net Loss | -89.8 M | -85.3 M |
Matthews International Quarterly Net Working Capital |
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Matthews International Stock Technical Analysis
Matthews International 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
Matthews International Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Matthews International cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Matthews International November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Matthews International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Matthews International shares will generate the highest return on investment. By undertsting and applying Matthews International stock market strength indicators, traders can identify Matthews International entry and exit signals to maximize returns
Matthews International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Matthews International's price direction in advance. Along with the technical and fundamental analysis of Matthews Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Matthews 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 | 0.0189 | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0149 |
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Additional Tools for Matthews Stock Analysis
When running Matthews International's price analysis, check to measure Matthews International'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 Matthews International is operating at the current time. Most of Matthews International's value examination focuses on studying past and present price action to predict the probability of Matthews International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matthews International's price. Additionally, you may evaluate how the addition of Matthews International to your portfolios can decrease your overall portfolio volatility.