Matson Outperforms ROCE of shipping industry, records 342 percent share price rise in 5-years
| MATX Stock | USD 143.78 2.60 1.78% |
Slightly above 61% of Matson's investor base is looking to short. The current sentiment of investing in Matson Inc suggests that many traders are alarmed. Matson's investing sentiment can be driven by a variety of factors including economic data, Matson's earnings reports, geopolitical events, and overall market trends.
Matson |
Matson, Inc. Analyzing Returns on Capital and Shareholder Gains
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Matson Fundamental Analysis
We analyze Matson's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Matson using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Matson 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.
Price To Earning
Price To Earning Comparative Analysis
Matson is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Matson Inc 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 Matson stock to make a market-neutral strategy. Peer analysis of Matson could also be used in its relative valuation, which is a method of valuing Matson by comparing valuation metrics with similar companies.
Peers
Matson Related Equities
| KEX | Kirby | 0.14 |
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| GOGL | Golden Ocean | 0.63 |
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| GNK | Genco Shipping | 1.57 |
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| CMRE | Costamare | 1.80 |
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| GSL | Global Ship | 2.42 |
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| HSHP | Himalaya Shipping | 3.87 |
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| DAC | Danaos | 4.02 |
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| CLCO | Cool | 4.73 |
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| NMM | Navios Maritime | 4.84 |
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| ESEA | Euroseas | 5.07 |
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Additional Tools for Matson Stock Analysis
When running Matson's price analysis, check to measure Matson'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 Matson is operating at the current time. Most of Matson's value examination focuses on studying past and present price action to predict the probability of Matson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matson's price. Additionally, you may evaluate how the addition of Matson to your portfolios can decrease your overall portfolio volatility.