Matterport Investments vs Stock Based Compensation Analysis

MTTR Stock

USD 4.76 0.10 2.06%

Matterport financial indicator trend analysis is infinitely more than just investigating Matterport recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Matterport is a good investment. Please check the relationship between Matterport Investments and its Stock Based Compensation accounts. 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.

Investments vs Stock Based Compensation

Investments vs Stock Based Compensation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Matterport Investments account and Stock Based Compensation. At this time, the significance of the direction appears to have strong relationship.

The correlation between Matterport's Investments and Stock Based Compensation is 0.71. Overlapping area represents the amount of variation of Investments that can explain the historical movement of Stock Based Compensation in the same time period over historical financial statements of Matterport, assuming nothing else is changed. The correlation between historical values of Matterport's Investments and Stock Based Compensation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Investments of Matterport are associated (or correlated) with its Stock Based Compensation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Stock Based Compensation has no effect on the direction of Investments i.e., Matterport's Investments and Stock Based Compensation go up and down completely randomly.

Correlation Coefficient

0.71

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Most indicators from Matterport's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Matterport current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, 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.As of 12/02/2024, Selling General Administrative is likely to drop to about 141.2 M. In addition to that, Tax Provision is likely to drop to about 458.4 K

	2021	2022	2023	2024 (projected)
Gross Profit	60.0M	51.8M	70.5M	55.5M
Total Revenue	111.2M	136.1M	157.7M	118.1M

Gross Profit Total Revenue

Matterport fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Total Current Assets	Short Term Debt
Total Assets		-0.98	0.69	0.93	0.9	0.59	0.85	0.84	-0.98	-0.9	0.97	0.97	0.95	0.89	0.56	0.99	0.93	0.9	0.55	0.9	0.97	0.72	0.64	0.57	0.99	-0.86
Short Long Term Debt Total	-0.98		-0.72	-0.96	-0.91	-0.47	-0.92	-0.87	0.96	0.96	-0.94	-0.95	-0.91	-0.91	-0.43	-0.98	-0.94	-0.93	-0.44	-0.92	-0.93	-0.82	-0.53	-0.46	-0.98	0.92
Other Current Liab	0.69	-0.72		0.86	0.84	-0.09	0.75	0.88	-0.67	-0.71	0.53	0.66	0.42	0.71	0.56	0.77	0.88	0.84	-0.12	0.91	0.6	0.81	-0.01	-0.1	0.78	-0.8
Total Current Liabilities	0.93	-0.96	0.86		0.94	0.28	0.94	0.96	-0.91	-0.93	0.84	0.91	0.78	0.94	0.48	0.97	0.99	0.98	0.24	0.99	0.84	0.86	0.35	0.27	0.97	-0.91
Total Stockholder Equity	0.9	-0.91	0.84	0.94		0.24	0.8	0.97	-0.82	-0.91	0.79	0.8	0.75	0.93	0.45	0.94	0.97	0.97	0.21	0.96	0.81	0.88	0.31	0.22	0.94	-0.95
Other Liab	0.59	-0.47	-0.09	0.28	0.24		0.21	0.07	-0.62	-0.26	0.75	0.63	0.79	0.25	0.52	0.48	0.26	0.2	1.0	0.18	0.72	-0.09	1.0	1.0	0.48	-0.16
Net Tangible Assets	0.85	-0.92	0.75	0.94	0.8	0.21		0.86	-0.87	-0.93	0.77	0.86	0.71	0.89	0.27	0.88	0.9	0.9	0.17	0.91	0.73	0.85	0.27	0.21	0.88	-0.85
Property Plant And Equipment Net	0.84	-0.87	0.88	0.96	0.97	0.07	0.86		-0.77	-0.91	0.7	0.75	0.65	0.95	0.35	0.9	0.97	0.99	0.04	0.98	0.7	0.92	0.14	0.06	0.9	-0.94
Net Debt	-0.98	0.96	-0.67	-0.91	-0.82	-0.62	-0.87	-0.77		0.85	-0.97	-1.0	-0.93	-0.82	-0.6	-0.96	-0.9	-0.85	-0.59	-0.86	-0.96	-0.65	-0.68	-0.62	-0.96	0.78
Retained Earnings	-0.9	0.96	-0.71	-0.93	-0.91	-0.26	-0.93	-0.91	0.85		-0.82	-0.83	-0.79	-0.95	-0.2	-0.92	-0.92	-0.94	-0.22	-0.91	-0.79	-0.93	-0.33	-0.25	-0.92	0.97
Accounts Payable	0.97	-0.94	0.53	0.84	0.79	0.75	0.77	0.7	-0.97	-0.82		0.97	0.99	0.78	0.57	0.94	0.83	0.78	0.72	0.77	0.99	0.58	0.79	0.74	0.93	-0.76
Cash	0.97	-0.95	0.66	0.91	0.8	0.63	0.86	0.75	-1.0	-0.83	0.97		0.93	0.8	0.62	0.96	0.89	0.83	0.6	0.85	0.96	0.63	0.69	0.63	0.96	-0.77
Non Current Assets Total	0.95	-0.91	0.42	0.78	0.75	0.79	0.71	0.65	-0.93	-0.79	0.99	0.93		0.77	0.49	0.9	0.77	0.74	0.77	0.71	0.96	0.53	0.83	0.78	0.89	-0.71
Non Currrent Assets Other	0.89	-0.91	0.71	0.94	0.93	0.25	0.89	0.95	-0.82	-0.95	0.78	0.8	0.77		0.23	0.91	0.93	0.97	0.21	0.92	0.74	0.87	0.31	0.23	0.91	-0.91
Other Assets	0.56	-0.43	0.56	0.48	0.45	0.52	0.27	0.35	-0.6	-0.2	0.57	0.62	0.49	0.23		0.56	0.51	0.39	0.52	0.48	0.66	0.09	0.55	0.52	0.56	-0.26
Cash And Short Term Investments	0.99	-0.98	0.77	0.97	0.94	0.48	0.88	0.9	-0.96	-0.92	0.94	0.96	0.9	0.91	0.56		0.97	0.94	0.45	0.95	0.94	0.78	0.55	0.47	1.0	-0.89
Net Receivables	0.93	-0.94	0.88	0.99	0.97	0.26	0.9	0.97	-0.9	-0.92	0.83	0.89	0.77	0.93	0.51	0.97		0.99	0.23	1.0	0.84	0.87	0.33	0.25	0.97	-0.93
Common Stock Shares Outstanding	0.9	-0.93	0.84	0.98	0.97	0.2	0.9	0.99	-0.85	-0.94	0.78	0.83	0.74	0.97	0.39	0.94	0.99		0.16	0.99	0.78	0.9	0.27	0.19	0.95	-0.94
Non Current Liabilities Total	0.55	-0.44	-0.12	0.24	0.21	1.0	0.17	0.04	-0.59	-0.22	0.72	0.6	0.77	0.21	0.52	0.45	0.23	0.16		0.14	0.7	-0.13	0.99	1.0	0.44	-0.12
Inventory	0.9	-0.92	0.91	0.99	0.96	0.18	0.91	0.98	-0.86	-0.91	0.77	0.85	0.71	0.92	0.48	0.95	1.0	0.99	0.14		0.79	0.89	0.25	0.17	0.95	-0.92
Other Current Assets	0.97	-0.93	0.6	0.84	0.81	0.72	0.73	0.7	-0.96	-0.79	0.99	0.96	0.96	0.74	0.66	0.94	0.84	0.78	0.7	0.79		0.58	0.77	0.71	0.94	-0.76
Other Stockholder Equity	0.72	-0.82	0.81	0.86	0.88	-0.09	0.85	0.92	-0.65	-0.93	0.58	0.63	0.53	0.87	0.09	0.78	0.87	0.9	-0.13	0.89	0.58		-0.02	-0.11	0.78	-0.96
Total Liab	0.64	-0.53	-0.01	0.35	0.31	1.0	0.27	0.14	-0.68	-0.33	0.79	0.69	0.83	0.31	0.55	0.55	0.33	0.27	0.99	0.25	0.77	-0.02		1.0	0.54	-0.22
Deferred Long Term Liab	0.57	-0.46	-0.1	0.27	0.22	1.0	0.21	0.06	-0.62	-0.25	0.74	0.63	0.78	0.23	0.52	0.47	0.25	0.19	1.0	0.17	0.71	-0.11	1.0		0.47	-0.14
Total Current Assets	0.99	-0.98	0.78	0.97	0.94	0.48	0.88	0.9	-0.96	-0.92	0.93	0.96	0.89	0.91	0.56	1.0	0.97	0.95	0.44	0.95	0.94	0.78	0.54	0.47		-0.9
Short Term Debt	-0.86	0.92	-0.8	-0.91	-0.95	-0.16	-0.85	-0.94	0.78	0.97	-0.76	-0.77	-0.71	-0.91	-0.26	-0.89	-0.93	-0.94	-0.12	-0.92	-0.76	-0.96	-0.22	-0.14	-0.9

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Matterport Account Relationship Matchups

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

0.61	U	Unity Software Aggressive Push	Pair Corr
0.7	AI	C3 Ai Inc Earnings Call This Week	Pair Corr
0.66	AZ	A2Z Smart Technologies	Pair Corr
0.87	BL	Blackline	Pair Corr

Moving against Matterport Stock

0.65

VERB

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Pair Corr

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.

Pair Correlation Correlation Matching

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.

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