Matas As Stock Net Income
| 1MTA Stock | EUR 13.06 0.12 0.91% |
As of the 14th of February 2026, Matas AS secures the Mean Deviation of 1.47, standard deviation of 2.55, and Risk Adjusted Performance of (0.09). Matas AS technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Matas AS information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Matas AS is priced some-what accurately, providing market reflects its recent price of 13.06 per share.
Matas AS's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Matas AS's valuation are provided below:Matas AS does not presently have any fundamental ratios for analysis. 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 |
Matas AS 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Matas AS's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Matas AS.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Matas AS on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Matas AS or generate 0.0% return on investment in Matas AS over 90 days. Matas AS is related to or competes with Japan Airlines, JAPAN AIRLINES, United Airlines, Singapore Airlines, InPlay Oil, Aegean Airlines, and Universal Display. Matas AS, together with its subsidiaries, operates a chain of retail stores that offers beauty, personal care, and healt... More
Matas AS Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Matas AS's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Matas AS upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 20.12 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 2.19 |
Matas AS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Matas AS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Matas AS's standard deviation. In reality, there are many statistical measures that can use Matas AS historical prices to predict the future Matas AS's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | 2.31 |
Matas AS February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | 2.32 | |||
| Mean Deviation | 1.47 | |||
| Coefficient Of Variation | (836.17) | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.52 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | 2.31 | |||
| Maximum Drawdown | 20.12 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 2.19 | |||
| Skewness | (4.11) | |||
| Kurtosis | 25.72 |
Matas AS Backtested Returns
Matas AS 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. Matas AS exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Matas AS's Mean Deviation of 1.47, risk adjusted performance of (0.09), and Standard Deviation of 2.55 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Matas AS are expected to decrease at a much lower rate. During the bear market, Matas AS is likely to outperform the market. At this point, Matas AS has a negative expected return of -0.31%. Please make sure to verify Matas AS's total risk alpha, potential upside, and the relationship between the jensen alpha and value at risk , to decide if Matas AS performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.1 |
Very weak reverse predictability
Matas AS has very weak reverse predictability. Overlapping area represents the amount of predictability between Matas AS time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Matas AS price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Matas AS price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | -0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 1.9 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Matas AS reported net income of 282 M. This is 44.78% lower than that of the Specialty Retail sector and 67.03% lower than that of the Consumer Discretionary industry. The net income for all Germany stocks is 50.61% higher than that of the company.
Matas Net Income 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 Net Income 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 net income category among its peers.
Matas Fundamentals
| Return On Equity | 0.0724 | ||||
| Return On Asset | 0.0378 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 977.1 M | ||||
| Shares Outstanding | 37.28 M | ||||
| Shares Owned By Insiders | 10.60 % | ||||
| Shares Owned By Institutions | 39.56 % | ||||
| Price To Earning | 7.96 X | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 8.38 B | ||||
| Gross Profit | 3.96 B | ||||
| EBITDA | 737 M | ||||
| Net Income | 282 M | ||||
| Cash And Equivalents | 8.58 M | ||||
| Cash Per Share | 0.23 X | ||||
| Total Debt | 670 M | ||||
| Debt To Equity | 62.30 % | ||||
| Current Ratio | 1.16 X | ||||
| Book Value Per Share | 13.62 X | ||||
| Cash Flow From Operations | 715 M | ||||
| Earnings Per Share | 0.95 X | ||||
| Number Of Employees | 3.39 K | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 499.82 M | ||||
| Total Asset | 9.57 B | ||||
| Retained Earnings | 3.53 B | ||||
| Working Capital | (176 M) | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 6.51 % | ||||
| Net Asset | 9.57 B | ||||
| Last Dividend Paid | 2.0 |
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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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.