Matthews International Stock Beta

MATW Stock

USD 30.84 5.35 20.99%

Matthews International fundamentals help investors to digest information that contributes to Matthews International's financial success or failures. It also enables traders to predict the movement of Matthews Stock. The fundamental analysis module provides a way to measure Matthews International'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 Matthews International stock.

Short Long Term Debt Total Total Assets

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Matthews International Company Beta Analysis

Matthews International's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

More About Beta | All Equity Analysis

Current Matthews International Beta

1.05

Most of Matthews International's fundamental indicators, such as Beta, 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, Matthews International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Matthews Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Matthews International is extremely important. It helps to project a fair market value of Matthews Stock properly, considering its historical fundamentals such as Beta. Since Matthews International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Matthews International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Matthews International's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Short Term Investments	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.9	0.82	0.91	0.45	0.98	0.85	0.75	0.62	0.83	0.99	0.29	0.72	0.98	-0.07	0.49	0.03	0.16	0.49	0.81	0.74	0.44	0.25	-0.09	-0.06	0.17
Total Stockholder Equity	0.9		0.69	0.94	0.21	0.9	0.7	0.62	0.47	0.87	0.95	0.22	0.69	0.82	-0.07	0.29	0.16	0.44	0.24	0.77	0.43	0.41	0.42	0.22	0.25	0.19
Net Debt	0.82	0.69		0.68	0.73	0.8	0.99	0.94	0.56	0.7	0.79	0.31	0.74	0.88	-0.11	0.82	0.07	-0.12	0.76	0.67	0.82	0.49	0.04	-0.37	-0.41	-0.36
Retained Earnings	0.91	0.94	0.68		0.28	0.91	0.71	0.64	0.66	0.75	0.94	0.23	0.79	0.82	-0.33	0.35	-0.01	0.31	0.36	0.88	0.46	0.51	0.41	0.11	0.14	0.2
Accounts Payable	0.45	0.21	0.73	0.28		0.45	0.77	0.87	0.39	0.11	0.38	0.29	0.68	0.52	-0.37	0.94	-0.14	-0.57	0.74	0.57	0.81	0.14	-0.56	-0.78	-0.86	-0.57
Net Receivables	0.98	0.9	0.8	0.91	0.45		0.82	0.74	0.67	0.79	0.97	0.19	0.74	0.94	-0.12	0.47	-0.05	0.13	0.51	0.82	0.72	0.47	0.26	-0.13	-0.03	0.14
Total Liab	0.85	0.7	0.99	0.71	0.77	0.82		0.96	0.59	0.69	0.82	0.3	0.78	0.89	-0.14	0.81	0.01	-0.11	0.74	0.72	0.83	0.47	-0.01	-0.36	-0.44	-0.32
Total Current Assets	0.75	0.62	0.94	0.64	0.87	0.74	0.96		0.48	0.5	0.73	0.28	0.87	0.78	-0.3	0.91	0.06	-0.2	0.69	0.78	0.79	0.31	-0.22	-0.51	-0.55	-0.46
Short Term Debt	0.62	0.47	0.56	0.66	0.39	0.67	0.59	0.48		0.4	0.58	0.12	0.55	0.6	-0.42	0.38	-0.54	-0.1	0.67	0.6	0.54	0.77	0.37	-0.2	-0.26	0.07
Intangible Assets	0.83	0.87	0.7	0.75	0.11	0.79	0.69	0.5	0.4		0.85	0.19	0.38	0.82	0.33	0.19	0.14	0.41	0.3	0.45	0.46	0.51	0.54	0.32	0.26	0.21
Good Will	0.99	0.95	0.79	0.94	0.38	0.97	0.82	0.73	0.58	0.85		0.26	0.74	0.95	-0.09	0.44	0.08	0.26	0.42	0.82	0.65	0.43	0.3	0.0	0.04	0.18
Short Term Investments	0.29	0.22	0.31	0.23	0.29	0.19	0.3	0.28	0.12	0.19	0.26		0.16	0.33	-0.16	0.39	0.28	-0.04	0.41	0.21	0.35	0.06	0.0	-0.05	-0.26	0.0
Common Stock	0.72	0.69	0.74	0.79	0.68	0.74	0.78	0.87	0.55	0.38	0.74	0.16		0.67	-0.59	0.73	0.03	-0.01	0.45	0.96	0.55	0.29	-0.12	-0.36	-0.35	-0.29
Long Term Debt	0.98	0.82	0.88	0.82	0.52	0.94	0.89	0.78	0.6	0.82	0.95	0.33	0.67		-0.01	0.58	0.05	0.05	0.59	0.73	0.83	0.45	0.2	-0.19	-0.16	0.09
Treasury Stock	-0.07	-0.07	-0.11	-0.33	-0.37	-0.12	-0.14	-0.3	-0.42	0.33	-0.09	-0.16	-0.59	-0.01		-0.38	0.22	0.26	-0.25	-0.57	-0.04	-0.14	0.18	0.31	0.33	0.16
Property Plant Equipment	0.49	0.29	0.82	0.35	0.94	0.47	0.81	0.91	0.38	0.19	0.44	0.39	0.73	0.58	-0.38		0.1	-0.43	0.75	0.6	0.77	0.19	-0.42	-0.74	-0.79	-0.63
Current Deferred Revenue	0.03	0.16	0.07	-0.01	-0.14	-0.05	0.01	0.06	-0.54	0.14	0.08	0.28	0.03	0.05	0.22	0.1		0.47	-0.25	-0.02	-0.12	-0.5	-0.07	0.1	0.2	-0.1
Net Tangible Assets	0.16	0.44	-0.12	0.31	-0.57	0.13	-0.11	-0.2	-0.1	0.41	0.26	-0.04	-0.01	0.05	0.26	-0.43	0.47		-0.48	0.07	-0.42	-0.11	0.46	0.68	0.68	0.38
Total Permanent Equity	0.49	0.24	0.76	0.36	0.74	0.51	0.74	0.69	0.67	0.3	0.42	0.41	0.45	0.59	-0.25	0.75	-0.25	-0.48		0.37	0.79	0.48	-0.04	-0.55	-0.64	-0.39
Long Term Debt Total	0.81	0.77	0.67	0.88	0.57	0.82	0.72	0.78	0.6	0.45	0.82	0.21	0.96	0.73	-0.57	0.6	-0.02	0.07	0.37		0.55	0.31	-0.01	-0.26	-0.22	-0.03
Capital Surpluse	0.74	0.43	0.82	0.46	0.81	0.72	0.83	0.79	0.54	0.46	0.65	0.35	0.55	0.83	-0.04	0.77	-0.12	-0.42	0.79	0.55		0.3	-0.21	-0.64	-0.61	-0.18
Long Term Investments	0.44	0.41	0.49	0.51	0.14	0.47	0.47	0.31	0.77	0.51	0.43	0.06	0.29	0.45	-0.14	0.19	-0.5	-0.11	0.48	0.31	0.3		0.67	0.12	0.0	-0.02
Short Long Term Debt	0.25	0.42	0.04	0.41	-0.56	0.26	-0.01	-0.22	0.37	0.54	0.3	0.0	-0.12	0.2	0.18	-0.42	-0.07	0.46	-0.04	-0.01	-0.21	0.67		0.68	0.67	0.43
Net Invested Capital	-0.09	0.22	-0.37	0.11	-0.78	-0.13	-0.36	-0.51	-0.2	0.32	0.0	-0.05	-0.36	-0.19	0.31	-0.74	0.1	0.68	-0.55	-0.26	-0.64	0.12	0.68		0.84	0.52
Net Working Capital	-0.06	0.25	-0.41	0.14	-0.86	-0.03	-0.44	-0.55	-0.26	0.26	0.04	-0.26	-0.35	-0.16	0.33	-0.79	0.2	0.68	-0.64	-0.22	-0.61	0.0	0.67	0.84		0.61
Capital Stock	0.17	0.19	-0.36	0.2	-0.57	0.14	-0.32	-0.46	0.07	0.21	0.18	0.0	-0.29	0.09	0.16	-0.63	-0.1	0.38	-0.39	-0.03	-0.18	-0.02	0.43	0.52	0.61

Click cells to compare fundamentals

In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict Matthews International

In accordance with the recently published financial statements, Matthews International has a Beta of 1.05. This is 23.36% lower than that of the Commercial Services & Supplies sector and 10.53% higher than that of the Industrials industry. The beta for all United States stocks is notably lower than that of the firm.

Matthews Beta Peer Comparison

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

Matthews International is currently under evaluation in beta category among its peers.

Matthews International ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Matthews International's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Matthews International's managers, analysts, and investors.

Environmental

Governance

Social

Matthews International Institutional Holders

Institutional Holdings refers to the ownership stake in Matthews International that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Matthews International's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Matthews International's value.

		Shares
Palisade Capital Management Llc	2024-09-30	585.8 K
Barington Capital Group L P	2024-09-30	455 K
Charles Schwab Investment Management Inc	2024-09-30	365.9 K
Bank Of New York Mellon Corp	2024-06-30	360.2 K
Northern Trust Corp	2024-09-30	313.4 K
Proshare Advisors Llc	2024-09-30	304.6 K
Goldman Sachs Group Inc	2024-06-30	263.3 K
Amvescap Plc.	2024-06-30	228.4 K
Sei Investments Co	2024-06-30	215.8 K
Blackrock Inc	2024-06-30	4.6 M
Vanguard Group Inc	2024-09-30	3.4 M

Matthews International returns are very sensitive to returns on the market. As the market goes up or down, Matthews International is expected to follow.

Matthews Fundamentals

	Return On Equity	0.0511
	Return On Asset	0.0257
	Profit Margin	0.01 %
	Operating Margin	0.02 %
	Current Valuation	1.59 B
	Shares Outstanding	30.6 M
	Shares Owned By Insiders	4.08 %
	Shares Owned By Institutions	82.94 %
	Number Of Shares Shorted	905.85 K
	Price To Earning	78.39 X
	Price To Book	1.46 X
	Price To Sales	0.43 X
	Revenue	1.88 B
	Gross Profit	534.88 M
	EBITDA	195.21 M
	Net Income	39.14 M
	Cash And Equivalents	48.02 M
	Cash Per Share	1.57 X
	Total Debt	864.35 M
	Debt To Equity	1.44 %
	Current Ratio	1.93 X
	Book Value Per Share	16.46 X
	Cash Flow From Operations	79.52 M
	Short Ratio	6.13 X
	Earnings Per Share	0.84 X
	Price To Earnings To Growth	1.92 X
	Target Price	38.0
	Number Of Employees	12 K
	Beta	1.05
	Market Capitalization	779.93 M
	Total Asset	1.89 B
	Retained Earnings	714.73 M
	Working Capital	253.66 M
	Current Asset	574.18 M
	Current Liabilities	259.35 M
	Annual Yield	0.04 %
	Five Year Return	2.42 %
	Net Asset	1.89 B
	Last Dividend Paid	0.96

About Matthews International Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Matthews International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Matthews International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Matthews International 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 Matthews Stock Analysis

When running Matthews International's price analysis, check to measure Matthews International'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 Matthews International is operating at the current time. Most of Matthews International's value examination focuses on studying past and present price action to predict the probability of Matthews International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matthews International's price. Additionally, you may evaluate how the addition of Matthews International to your portfolios can decrease your overall portfolio volatility.

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