Matthews International Stock Net Income
| MATW Stock | USD 26.62 0.13 0.49% |
As of the 27th of January, Matthews International secures the Risk Adjusted Performance of 0.0829, downside deviation of 2.21, and Mean Deviation of 1.69. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Matthews International, as well as the relationship between them. Please verify Matthews International information ratio and downside variance to decide if Matthews International is priced some-what accurately, providing market reflects its recent price of 26.62 per share. Given that Matthews International has jensen alpha of 0.1686, we recommend you to check Matthews International's last-minute market performance to make sure the company can sustain itself at a future point.
Matthews International Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.0391 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -22 M | -20.9 M | |
| Net Loss | -89.8 M | -85.3 M | |
| Net Loss | -22 M | -20.9 M | |
| Net Loss | (0.91) | (0.86) | |
| Net Loss | (1.74) | (1.65) |
Matthews | Net Income | Build AI portfolio with Matthews Stock |
Latest Matthews International's Net Income Growth Pattern
Below is the plot of the Net Income of Matthews International over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Matthews International financial statement analysis. It represents the amount of money remaining after all of Matthews International operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Matthews International's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Matthews International's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (24.47 M) | 10 Years Trend |
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Net Income |
| Timeline |
Matthews Net Income Regression Statistics
| Arithmetic Mean | 10,029,082 | |
| Coefficient Of Variation | 598.79 | |
| Mean Deviation | 50,514,266 | |
| Median | 14,000,000 | |
| Standard Deviation | 60,053,572 | |
| Sample Variance | 3606.4T | |
| Range | 207.2M | |
| R-Value | (0.57) | |
| Mean Square Error | 2610.2T | |
| R-Squared | 0.32 | |
| Significance | 0.02 | |
| Slope | (6,742,841) | |
| Total Sum of Squares | 57702.9T |
Matthews Net Income History
Other Fundumenentals of Matthews International
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Matthews International Net Income component correlations
Matthews Net Income 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 Net Income. 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.
Click cells to compare fundamentals
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Matthews International. If investors know Matthews will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Matthews International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 7.518 | Dividend Share 1.005 | Earnings Share (0.79) | Revenue Per Share | Quarterly Revenue Growth (0.29) |
The market value of Matthews International is measured differently than its book value, which is the value of Matthews that is recorded on the company's balance sheet. Investors also form their own opinion of Matthews International's value that differs from its market value or its book value, called intrinsic value, which is Matthews International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Matthews International's market value can be influenced by many factors that don't directly affect Matthews International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Matthews International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Matthews International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Matthews International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Matthews International '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 Matthews International'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 Matthews International.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Matthews International on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Matthews International or generate 0.0% return on investment in Matthews International over 90 days. Matthews International is related to or competes with Cresud SACIF, FTAI Infrastructure, Volaris, Sky Harbour, Serve Robotics, Cresud SACIF, and LogicMark. Matthews International Corporation provides brand solutions, memorialization products, and industrial technologies world... More
Matthews International 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 Matthews International'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 Matthews International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.21 | |||
| Information Ratio | 0.0687 | |||
| Maximum Drawdown | 13.39 | |||
| Value At Risk | (4.20) | |||
| Potential Upside | 4.08 |
Matthews International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Matthews International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Matthews International's standard deviation. In reality, there are many statistical measures that can use Matthews International historical prices to predict the future Matthews International's volatility.| Risk Adjusted Performance | 0.0829 | |||
| Jensen Alpha | 0.1686 | |||
| Total Risk Alpha | 0.0061 | |||
| Sortino Ratio | 0.0721 | |||
| Treynor Ratio | 0.2654 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Matthews International's 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.
Matthews International January 27, 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 | 0.0829 | |||
| Market Risk Adjusted Performance | 0.2754 | |||
| Mean Deviation | 1.69 | |||
| Semi Deviation | 1.98 | |||
| Downside Deviation | 2.21 | |||
| Coefficient Of Variation | 964.97 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.37 | |||
| Information Ratio | 0.0687 | |||
| Jensen Alpha | 0.1686 | |||
| Total Risk Alpha | 0.0061 | |||
| Sortino Ratio | 0.0721 | |||
| Treynor Ratio | 0.2654 | |||
| Maximum Drawdown | 13.39 | |||
| Value At Risk | (4.20) | |||
| Potential Upside | 4.08 | |||
| Downside Variance | 4.87 | |||
| Semi Variance | 3.91 | |||
| Expected Short fall | (1.81) | |||
| Skewness | 0.2397 | |||
| Kurtosis | 1.71 |
Matthews International Backtested Returns
Matthews International appears to be very steady, given 3 months investment horizon. Matthews International 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. We have found twenty-nine technical indicators for Matthews International, which you can use to evaluate the volatility of the firm. Please exercise Matthews International's Risk Adjusted Performance of 0.0829, mean deviation of 1.69, and Downside Deviation of 2.21 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Matthews International holds a performance score of 9. The company secures a Beta (Market Risk) of 0.87, which conveys possible diversification benefits within a given portfolio. Matthews International returns are very sensitive to returns on the market. As the market goes up or down, Matthews International is expected to follow. Please check Matthews International's downside variance, as well as the relationship between the daily balance of power and relative strength index , to make a quick decision on whether Matthews International's current price movements will revert.
Auto-correlation | 0.19 |
Very weak predictability
Matthews International has very weak predictability. Overlapping area represents the amount of predictability between Matthews International time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Matthews International price movement. The serial correlation of 0.19 indicates that over 19.0% of current Matthews International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.62 |
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 |
Matthews Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Matthews International reported net income of (24.47 Million). This is 109.43% lower than that of the Commercial Services & Supplies sector and 184.95% lower than that of the Industrials industry. The net income for all United States stocks is 104.29% higher than that of the company.
Matthews Net Income 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 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 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 net income 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 | Aristotle Capital Boston, Llc | 2025-06-30 | 628.3 K | Charles Schwab Investment Management Inc | 2025-06-30 | 441.6 K | Polar Asset Management Partners | 2025-06-30 | 421.4 K | Quinn Opportunity Partners Llc | 2025-06-30 | 402.3 K | Bank Of New York Mellon Corp | 2025-06-30 | 352 K | Northern Trust Corp | 2025-06-30 | 312.6 K | Proshare Advisors Llc | 2025-06-30 | 274.7 K | Bank Of America Corp | 2025-06-30 | 258.5 K | Cannell Capital Llc | 2025-06-30 | 247.8 K | Blackrock Inc | 2025-06-30 | 4.4 M | Vanguard Group Inc | 2025-06-30 | 3.3 M |
Matthews Fundamentals
| Return On Equity | -0.0533 | ||||
| Return On Asset | 0.0152 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 1.56 B | ||||
| Shares Outstanding | 31.13 M | ||||
| Shares Owned By Insiders | 4.70 % | ||||
| Shares Owned By Institutions | 87.53 % | ||||
| Number Of Shares Shorted | 2.11 M | ||||
| Price To Earning | 78.39 X | ||||
| Price To Book | 1.71 X | ||||
| Price To Sales | 0.55 X | ||||
| Revenue | 1.5 B | ||||
| Gross Profit | 511.94 M | ||||
| EBITDA | 147.2 M | ||||
| Net Income | (24.47 M) | ||||
| Cash And Equivalents | 48.02 M | ||||
| Cash Per Share | 1.57 X | ||||
| Total Debt | 710.83 M | ||||
| Debt To Equity | 1.44 % | ||||
| Current Ratio | 1.93 X | ||||
| Book Value Per Share | 15.62 X | ||||
| Cash Flow From Operations | (23.55 M) | ||||
| Short Ratio | 7.58 X | ||||
| Earnings Per Share | (0.79) X | ||||
| Price To Earnings To Growth | 1.92 X | ||||
| Target Price | 38.0 | ||||
| Number Of Employees | 5.5 K | ||||
| Beta | 1.18 | ||||
| Market Capitalization | 828.58 M | ||||
| Total Asset | 1.69 B | ||||
| Retained Earnings | 565.28 M | ||||
| Working Capital | 169.69 M | ||||
| Current Asset | 574.18 M | ||||
| Current Liabilities | 259.35 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 2.42 % | ||||
| Net Asset | 1.69 B | ||||
| Last Dividend Paid | 1.0 |
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.