Mativ Holdings Net Income
| MATV Stock | USD 13.89 0.10 0.73% |
As of the 5th of February, Mativ Holdings secures the Downside Deviation of 2.25, risk adjusted performance of 0.0882, and Mean Deviation of 2.01. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mativ Holdings, as well as the relationship between them. Please verify Mativ Holdings information ratio and downside variance to decide if Mativ Holdings is priced some-what accurately, providing market reflects its recent price of 13.89 per share. Given that Mativ Holdings has jensen alpha of 0.1966, we recommend you to check Mativ Holdings's last-minute market performance to make sure the company can sustain itself at a future point.
Mativ Holdings' 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 Mativ Holdings' valuation are provided below:Mativ Holdings 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. What growth prospects exist in Paper & Forest Products sector? Can Mativ capture new markets? Factors like these will boost the valuation of Mativ Holdings. Expected growth trajectory for Mativ significantly influences the price investors are willing to assign. Valuation analysis balances hard financial data with qualitative growth assessments. While each Mativ Holdings valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
The market value of Mativ Holdings is measured differently than its book value, which is the value of Mativ that is recorded on the company's balance sheet. Investors also form their own opinion of Mativ Holdings' value that differs from its market value or its book value, called intrinsic value, which is Mativ Holdings' true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because Mativ Holdings' market value can be influenced by many factors that don't directly affect Mativ Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Mativ Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mativ Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Mativ Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Mativ Holdings '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 Mativ Holdings' 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 Mativ Holdings.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Mativ Holdings on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Mativ Holdings or generate 0.0% return on investment in Mativ Holdings over 90 days. Mativ Holdings is related to or competes with Tronox Holdings, Cementos Pacasmayo, Rayonier Advanced, Kronos Worldwide, New Found, International Tower, and Lsb Industries. Mativ Holdings, Inc. operates as a performance materials company More
Mativ Holdings 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 Mativ Holdings' 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 Mativ Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.25 | |||
| Information Ratio | 0.09 | |||
| Maximum Drawdown | 10.14 | |||
| Value At Risk | (3.36) | |||
| Potential Upside | 4.15 |
Mativ Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mativ Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mativ Holdings' standard deviation. In reality, there are many statistical measures that can use Mativ Holdings historical prices to predict the future Mativ Holdings' volatility.| Risk Adjusted Performance | 0.0882 | |||
| Jensen Alpha | 0.1966 | |||
| Total Risk Alpha | 0.1438 | |||
| Sortino Ratio | 0.1004 | |||
| Treynor Ratio | 0.1425 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mativ Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Mativ Holdings February 5, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0882 | |||
| Market Risk Adjusted Performance | 0.1525 | |||
| Mean Deviation | 2.01 | |||
| Semi Deviation | 2.11 | |||
| Downside Deviation | 2.25 | |||
| Coefficient Of Variation | 926.1 | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.29 | |||
| Information Ratio | 0.09 | |||
| Jensen Alpha | 0.1966 | |||
| Total Risk Alpha | 0.1438 | |||
| Sortino Ratio | 0.1004 | |||
| Treynor Ratio | 0.1425 | |||
| Maximum Drawdown | 10.14 | |||
| Value At Risk | (3.36) | |||
| Potential Upside | 4.15 | |||
| Downside Variance | 5.05 | |||
| Semi Variance | 4.43 | |||
| Expected Short fall | (2.32) | |||
| Skewness | 0.2967 | |||
| Kurtosis | (0.27) |
Mativ Holdings Backtested Returns
Mativ Holdings appears to be not too volatile, given 3 months investment horizon. Mativ Holdings has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Mativ Holdings, which you can use to evaluate the volatility of the firm. Please exercise Mativ Holdings' Mean Deviation of 2.01, downside deviation of 2.25, and Risk Adjusted Performance of 0.0882 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mativ Holdings holds a performance score of 8. The company secures a Beta (Market Risk) of 1.83, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mativ Holdings will likely underperform. Please check Mativ Holdings' total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to make a quick decision on whether Mativ Holdings' current price movements will revert.
Auto-correlation | 0.12 |
Insignificant predictability
Mativ Holdings has insignificant predictability. Overlapping area represents the amount of predictability between Mativ Holdings time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Mativ Holdings price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Mativ Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
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, Mativ Holdings reported net income of (48.7 Million). This is 304.67% higher than that of the Paper & Forest Products sector and 162.42% lower than that of the Materials industry. The net income for all United States stocks is 108.53% higher than that of the company.
Mativ Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mativ Holdings' 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 Mativ Holdings could also be used in its relative valuation, which is a method of valuing Mativ Holdings by comparing valuation metrics of similar companies.Mativ Holdings is currently under evaluation in net income category among its peers.
Mativ Fundamentals
| Return On Equity | -0.68 | ||||
| Return On Asset | 0.0098 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 1.69 B | ||||
| Shares Outstanding | 54.68 M | ||||
| Shares Owned By Insiders | 1.97 % | ||||
| Shares Owned By Institutions | 92.27 % | ||||
| Number Of Shares Shorted | 1.15 M | ||||
| Price To Earning | 14.45 X | ||||
| Price To Book | 1.78 X | ||||
| Price To Sales | 0.38 X | ||||
| Revenue | 1.98 B | ||||
| Gross Profit | 353.3 M | ||||
| EBITDA | 139.6 M | ||||
| Net Income | (48.7 M) | ||||
| Cash And Equivalents | 82.5 M | ||||
| Cash Per Share | 1.50 X | ||||
| Total Debt | 1.15 B | ||||
| Debt To Equity | 1.61 % | ||||
| Current Ratio | 2.42 X | ||||
| Book Value Per Share | 7.27 X | ||||
| Cash Flow From Operations | 94.8 M | ||||
| Short Ratio | 4.02 X | ||||
| Earnings Per Share | (8.56) X | ||||
| Price To Earnings To Growth | 1.84 X | ||||
| Target Price | 18.25 | ||||
| Number Of Employees | 5.1 K | ||||
| Beta | 0.78 | ||||
| Market Capitalization | 754.05 M | ||||
| Total Asset | 2.45 B | ||||
| Retained Earnings | 164.3 M | ||||
| Working Capital | 383.6 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 5.17 % | ||||
| Net Asset | 2.45 B | ||||
| Last Dividend Paid | 0.4 |
About Mativ Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mativ Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mativ Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mativ Holdings 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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Additional Tools for Mativ Stock Analysis
When running Mativ Holdings' price analysis, check to measure Mativ Holdings' 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 Mativ Holdings is operating at the current time. Most of Mativ Holdings' value examination focuses on studying past and present price action to predict the probability of Mativ Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mativ Holdings' price. Additionally, you may evaluate how the addition of Mativ Holdings to your portfolios can decrease your overall portfolio volatility.