Mattamy Group 4625 Bond Net Income
| 57701RAM4 | 97.83 0.14 0.14% |
As of the 3rd of March, Mattamy secures the Mean Deviation of 1.89, risk adjusted performance of 0.0229, and Downside Deviation of 3.9. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mattamy Group 4625, as well as the relationship between them.
Mattamy'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 Mattamy's valuation are provided below:Mattamy Group 4625 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. Mattamy |
Mattamy '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 Mattamy's bond 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 Mattamy.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Mattamy on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Mattamy Group 4625 or generate 0.0% return on investment in Mattamy over 90 days. Mattamy is related to or competes with Nippon Steel, Broadleaf, EROAD, Dupont De, Seche Environnement, Norwegian Air, and Reliance Steel. More
Mattamy 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 Mattamy's bond 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 Mattamy Group 4625 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.9 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 21.31 | |||
| Value At Risk | (7.70) | |||
| Potential Upside | 7.85 |
Mattamy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mattamy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mattamy's standard deviation. In reality, there are many statistical measures that can use Mattamy historical prices to predict the future Mattamy's volatility.| Risk Adjusted Performance | 0.0229 | |||
| Jensen Alpha | 0.0314 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1341 |
Mattamy March 3, 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 | 0.0229 | |||
| Market Risk Adjusted Performance | 0.1441 | |||
| Mean Deviation | 1.89 | |||
| Semi Deviation | 3.5 | |||
| Downside Deviation | 3.9 | |||
| Coefficient Of Variation | 5155.84 | |||
| Standard Deviation | 3.96 | |||
| Variance | 15.68 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0314 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1341 | |||
| Maximum Drawdown | 21.31 | |||
| Value At Risk | (7.70) | |||
| Potential Upside | 7.85 | |||
| Downside Variance | 15.21 | |||
| Semi Variance | 12.26 | |||
| Expected Short fall | (2.02) | |||
| Skewness | 0.3493 | |||
| Kurtosis | 3.52 |
Mattamy Group 4625 Backtested Returns
Mattamy Group 4625 has Sharpe Ratio of -0.0942, which conveys that the entity had a -0.0942 % return per unit of risk over the last 3 months. Mattamy exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mattamy's Mean Deviation of 1.89, risk adjusted performance of 0.0229, and Downside Deviation of 3.9 to check out the risk estimate we provide. The bond secures a Beta (Market Risk) of 0.5, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mattamy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mattamy is expected to be smaller as well.
Auto-correlation | -0.09 |
Very weak reverse predictability
Mattamy Group 4625 has very weak reverse predictability. Overlapping area represents the amount of predictability between Mattamy time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 Mattamy Group 4625 price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Mattamy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 4.49 |
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, Mattamy Group 4625 reported net income of 0.0. This indicator is about the same for the Real Estate average (which is currently at 0.0) sector and about the same as Industrial (which currently averages 0.0) industry. This indicator is about the same for all United States bonds average (which is currently at 0.0).
Mattamy Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mattamy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the bonds which would be a good addition to a portfolio. Peer analysis of Mattamy could also be used in its relative valuation, which is a method of valuing Mattamy by comparing valuation metrics of similar companies.Mattamy Group cannot be rated in Net Income category at this point.
About Mattamy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mattamy Group 4625's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mattamy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mattamy Group 4625 based on its fundamental data. In general, a quantitative approach, as applied to this corporate bond, 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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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.Other Information on Investing in Mattamy Bond
Mattamy financial ratios help investors to determine whether Mattamy Bond 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 Mattamy with respect to the benefits of owning Mattamy security.