Match Group Stock Net Income
| M1TC34 Stock | BRL 7.97 0.17 2.18% |
As of the 17th of February 2026, Match secures the Standard Deviation of 2.09, risk adjusted performance of (0.02), and Mean Deviation of 1.35. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Match Group, as well as the relationship between them.
Match'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 Match's valuation are provided below:Match Group 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. Match |
Match '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 Match'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 Match.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Match on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Match Group or generate 0.0% return on investment in Match over 90 days. Match is related to or competes with United Airlines, Zoom Video, Electronic Arts, New Oriental, and TC Traders. The companys portfolio of brands includes Tinder, Match, Meetic, OkCupid, Hinge, Pairs, PlentyOfFish, and OurTime, as we... More
Match 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 Match'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 Match Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 11.88 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 3.57 |
Match Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Match's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Match's standard deviation. In reality, there are many statistical measures that can use Match historical prices to predict the future Match's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.08) |
Match February 17, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 1.35 | |||
| Coefficient Of Variation | (3,605) | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.36 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 11.88 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 3.57 | |||
| Skewness | (0.52) | |||
| Kurtosis | 2.35 |
Match Group Backtested Returns
Match Group has Sharpe Ratio of -0.0343, which conveys that the firm had a -0.0343 % return per unit of risk over the last 3 months. Match exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Match's Mean Deviation of 1.35, risk adjusted performance of (0.02), and Standard Deviation of 2.09 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.85, which conveys possible diversification benefits within a given portfolio. Match returns are very sensitive to returns on the market. As the market goes up or down, Match is expected to follow. At this point, Match Group has a negative expected return of -0.0727%. Please make sure to verify Match's skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if Match Group performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.5 |
Modest reverse predictability
Match Group has modest reverse predictability. Overlapping area represents the amount of predictability between Match time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Match Group price movement. The serial correlation of -0.5 indicates that about 50.0% of current Match price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
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, Match Group reported net income of 570.6 M. This is 64.23% lower than that of the Communication Services sector and significantly higher than that of the Internet Content & Information industry. This indicator is about the same for all Brazil stocks average (which is currently at 5.7097980139E8).
Match Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Match'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 Match could also be used in its relative valuation, which is a method of valuing Match by comparing valuation metrics of similar companies.Match is currently under evaluation in net income category among its peers.
Match Fundamentals
| Return On Equity | 40.04 | |||
| Return On Asset | 15.22 | |||
| Profit Margin | 21.44 % | |||
| Operating Margin | 30.90 % | |||
| Current Valuation | 234.25 B | |||
| Shares Outstanding | 5.4 B | |||
| Price To Earning | 339.59 X | |||
| Price To Sales | 81.85 X | |||
| Revenue | 2.67 B | |||
| Gross Profit | 1.76 B | |||
| EBITDA | 863.32 M | |||
| Net Income | 570.6 M | |||
| Cash And Equivalents | 248.91 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 3.96 B | |||
| Current Ratio | 1.10 X | |||
| Book Value Per Share | (0.22) X | |||
| Cash Flow From Operations | 857.08 M | |||
| Earnings Per Share | 0.13 X | |||
| Number Of Employees | 1.88 K | |||
| Market Capitalization | 218.25 B | |||
| Z Score | 33.0 |
About Match Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Match Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Match using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Match Group 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.
Also Currently Popular
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.Additional Information and Resources on Investing in Match Stock
When determining whether Match Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Match's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Match Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Match Group Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Match Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.