Disposition of 1000 shares by Shelly Chadwick of Materion at 115923.0 subject to Rule 16b-3

MTRN Stock  USD 101.44  2.70  2.59%   
About 57% of Materion's investor base is looking to short. The current sentiment regarding investing in Materion stock implies that many traders are alarmed. Materion's investing sentiment overview a quick insight into current market opportunities from investing in Materion. Many technical investors use Materion stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
  
Filed transaction by Materion Officer: Vice President, Finance & Cfo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 1000 common stock at 115923.0 of Materion by Shelly Chadwick on 29th of November 2024. This event was filed by Materion with SEC on 2024-11-29. Statement of changes in beneficial ownership - SEC Form 4. Shelly Chadwick currently serves as chief financial officer, vice president - finance of Materion

Cash Flow Correlation

Materion's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Materion's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Materion Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Materion can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Materion Historical Investor Sentiment

Investor biases related to Materion's public news can be used to forecast risks associated with an investment in Materion. The trend in average sentiment can be used to explain how an investor holding Materion can time the market purely based on public headlines and social activities around Materion. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Materion's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Materion and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Materion news discussions. The higher the estimate score, the more favorable the investor's outlook on Materion.

Materion Fundamental Analysis

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

Net Asset

Net Asset Comparative Analysis

Materion is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Materion 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 Materion stock to make a market-neutral strategy. Peer analysis of Materion could also be used in its relative valuation, which is a method of valuing Materion by comparing valuation metrics with similar companies.

Peers

Materion Related Equities

VZLAVizsla Resources   3.47   
0%
26.0%
SKESkeena Resources   3.27   
0%
24.0%
FURYFury Gold   2.70   
0%
20.0%
USASAmericas Silver   2.00   
0%
15.0%
EMXEMX Royalty   1.18   
0%
8.0%
SLIStandard Lithium   0.62   
0%
4.0%
NEXANexa Resources   0.16   
0%
1.0%
CMPCompass Minerals   1.37   
10.0%
0%
LGOLargo Resources   2.82   
21.0%
0%
WRNWestern Copper   3.77   
28.0%
0%
IPXIperionX Limited   9.09   
68.0%
0%
ESKYFEskay Mining   13.33   
100.0%
0%
When determining whether Materion offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Materion's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Materion Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Materion Stock:
Check out Materion Hype Analysis, Materion Correlation and Materion Performance.
To learn how to invest in Materion Stock, please use our How to Invest in Materion guide.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Diversified Metals & Mining 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 Materion. If investors know Materion 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 Materion 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
(0.16)
Dividend Share
0.53
Earnings Share
3.54
Revenue Per Share
80.612
Quarterly Revenue Growth
0.083
The market value of Materion is measured differently than its book value, which is the value of Materion that is recorded on the company's balance sheet. Investors also form their own opinion of Materion's value that differs from its market value or its book value, called intrinsic value, which is Materion'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 Materion's market value can be influenced by many factors that don't directly affect Materion'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 Materion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Materion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Materion'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.