Matas As Stock Fundamentals

1MTA Stock  EUR 16.48  0.46  2.72%   
Matas AS fundamentals help investors to digest information that contributes to Matas AS's financial success or failures. It also enables traders to predict the movement of Matas Stock. The fundamental analysis module provides a way to measure Matas AS's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Matas AS stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Matas AS Company EBITDA Analysis

Matas AS's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

 = 

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Matas AS EBITDA

    
  805.4 M  
Most of Matas AS's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Matas AS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Competition

According to the company disclosure, Matas AS reported earnings before interest,tax, depreciation and amortization of 805.4 M. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The ebitda for all Germany stocks is notably lower than that of the firm.

Matas AS Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Matas AS's current stock value. Our valuation model uses many indicators to compare Matas AS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Matas AS competition to find correlations between indicators driving Matas AS's intrinsic value. More Info.
Matas AS is the top company in current valuation category among its peers. It is rated third in price to book category among its peers . The ratio of Current Valuation to Price To Book for Matas AS is about  691,323,406 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Matas AS's earnings, one of the primary drivers of an investment's value.

Matas EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Matas AS's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Matas AS could also be used in its relative valuation, which is a method of valuing Matas AS by comparing valuation metrics of similar companies.
Matas AS is currently under evaluation in ebitda category among its peers.

Matas Fundamentals

About Matas AS Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Matas AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Matas AS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Matas AS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Matas Stock

Matas AS financial ratios help investors to determine whether Matas Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Matas with respect to the benefits of owning Matas AS security.