Matterport Historical Financial Ratios
| MTTR Stock | USD 4.86 0.03 0.61% |
Matterport is lately reporting on over 102 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 25.5 will help investors to properly organize and evaluate Matterport financial condition quickly.
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About Matterport Financial Ratios Analysis
MatterportFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Matterport investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Matterport financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Matterport history.
Matterport Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Matterport stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Matterport sales, a figure that is much harder to manipulate than other Matterport multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Ev To Sales
The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.Debt To Equity
A measure of a company's financial leverage calculated by dividing its total liabilities by stockholders' equity, indicating the proportion of equity and debt the company is using to finance its assets.Most ratios from Matterport's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Matterport current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Matterport. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Matterport Stock, please use our How to Invest in Matterport guide.At this time, Matterport's Capex To Depreciation is relatively stable compared to the past year. As of 11/29/2024, Inventory Turnover is likely to grow to 10.27, while PTB Ratio is likely to drop 1.45.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 4.19 | 10.12 | 11.5 | 7.22 | Days Of Inventory On Hand | 39.87 | 47.9 | 38.13 | 31.62 |
Matterport fundamentals Correlations
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Matterport Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Pair Trading with Matterport
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Matterport position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Matterport will appreciate offsetting losses from the drop in the long position's value.Moving together with Matterport Stock
| 0.62 | U | Unity Software Aggressive Push | PairCorr |
| 0.72 | AI | C3 Ai Inc Earnings Call This Week | PairCorr |
| 0.87 | BL | Blackline | PairCorr |
| 0.74 | DT | Dynatrace Holdings LLC | PairCorr |
Moving against Matterport Stock
| 0.65 | VERB | VERB TECHNOLOGY PANY Tech Boost | PairCorr |
| 0.37 | DMAN | Innovativ Media Group | PairCorr |
| 0.37 | VCSA | Vacasa Inc Trending | PairCorr |
The ability to find closely correlated positions to Matterport could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Matterport when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Matterport - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Matterport to buy it.
The correlation of Matterport is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Matterport moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Matterport moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Matterport can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Matterport Stock Analysis
When running Matterport's price analysis, check to measure Matterport'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 Matterport is operating at the current time. Most of Matterport's value examination focuses on studying past and present price action to predict the probability of Matterport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matterport's price. Additionally, you may evaluate how the addition of Matterport to your portfolios can decrease your overall portfolio volatility.