Matas AS (Denmark) Performance
| MATAS Stock | DKK 123.00 2.40 1.99% |
The company secures a Beta (Market Risk) of 0.4, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Matas AS's returns are expected to increase less than the market. However, during the bear market, the loss of holding Matas AS is expected to be smaller as well. At this point, Matas AS has a negative expected return of -0.0144%. Please make sure to verify Matas AS's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Matas AS performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Matas AS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Matas AS is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 40.7 M | |
| Total Cashflows From Investing Activities | -231.6 M |
Matas |
Matas AS Relative Risk vs. Return Landscape
If you would invest 12,500 in Matas AS on August 25, 2024 and sell it today you would lose (200.00) from holding Matas AS or give up 1.6% of portfolio value over 90 days. Matas AS is generating negative expected returns and assumes 1.4176% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Matas, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Matas AS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Matas AS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Matas AS, and traders can use it to determine the average amount a Matas AS's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0102
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MATAS |
Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Matas AS 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 Matas AS by adding Matas AS to a well-diversified portfolio.
Matas AS Fundamentals Growth
Matas Stock prices reflect investors' perceptions of the future prospects and financial health of Matas AS, and Matas AS fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Matas Stock performance.
| Return On Equity | 0.0937 | |||
| Return On Asset | 0.045 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 4.18 B | |||
| Shares Outstanding | 37.93 M | |||
| Price To Earning | 10.27 X | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 0.58 X | |||
| Revenue | 4.34 B | |||
| EBITDA | 805.4 M | |||
| Cash And Equivalents | 160.9 M | |||
| Cash Per Share | 4.24 X | |||
| Total Debt | 996.1 M | |||
| Debt To Equity | 62.30 % | |||
| Book Value Per Share | 88.17 X | |||
| Cash Flow From Operations | 510.5 M | |||
| Earnings Per Share | 7.93 X | |||
| Total Asset | 6.06 B | |||
| Retained Earnings | 907 M | |||
| Current Asset | 920 M | |||
| Current Liabilities | 893 M | |||
About Matas AS Performance
By analyzing Matas AS's fundamental ratios, stakeholders can gain valuable insights into Matas AS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Matas AS has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Matas AS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Matas AS, together with its subsidiaries, operates a chain of retail stores that offers beauty, personal care, and health products in Denmark. Matas AS was founded in 1949 and is based in Allerd, Denmark. Matas AS operates under Diversified Wholesale And Retail classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 2149 people.Things to note about Matas AS performance evaluation
Checking the ongoing alerts about Matas AS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Matas AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Matas AS generated a negative expected return over the last 90 days | |
| The company has kr996.1 Million in debt which may indicate that it relies heavily on debt financing |
- Analyzing Matas AS's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Matas AS's stock is overvalued or undervalued compared to its peers.
- Examining Matas AS's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Matas AS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Matas AS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Matas AS's stock. These opinions can provide insight into Matas AS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Matas Stock analysis
When running Matas AS's price analysis, check to measure Matas AS'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 Matas AS is operating at the current time. Most of Matas AS's value examination focuses on studying past and present price action to predict the probability of Matas AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matas AS's price. Additionally, you may evaluate how the addition of Matas AS to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |