Matas Second Quarter 2025 Earnings EPS Beats Expectations - Simply Wall St
| MATAS Stock | DKK 125.00 1.40 1.11% |
About 62% of Matas AS's investor base is looking to short. The analysis of current outlook of investing in Matas AS suggests that many traders are alarmed regarding Matas AS's prospects. The current market sentiment, together with Matas AS's historical and current headlines, can help investors time the market. In addition, many technical investors use Matas AS stock news signals to limit their universe of possible portfolio assets.
Matas |
Matas Second Quarter 2025 Earnings EPS Beats Expectations Simply Wall St
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Matas AS Fundamental Analysis
We analyze Matas AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Matas AS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Matas AS 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.
Annual Yield
Annual Yield Comparative Analysis
Matas AS is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Matas AS Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Matas AS stock to make a market-neutral strategy. Peer analysis of Matas AS could also be used in its relative valuation, which is a method of valuing Matas AS by comparing valuation metrics with similar companies.
Peers
Matas AS Related Equities
Complementary Tools for Matas Stock analysis
When running Matas AS's price analysis, check to measure Matas AS'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 Matas AS is operating at the current time. Most of Matas AS's value examination focuses on studying past and present price action to predict the probability of Matas AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matas AS's price. Additionally, you may evaluate how the addition of Matas AS to your portfolios can decrease your overall portfolio volatility.
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