Mativ Holdings Stock Market Value
| MATV Stock | USD 14.55 0.66 4.75% |
| Symbol | Mativ |
What growth prospects exist in Paper & Forest Products sector? Can Mativ capture new markets? Factors like these will boost the valuation of Mativ Holdings. Expected growth trajectory for Mativ significantly influences the price investors are willing to assign. Valuation analysis balances hard financial data with qualitative growth assessments. While each Mativ Holdings valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth (0.99) | Dividend Share 0.4 | Earnings Share (8.01) | Revenue Per Share | Quarterly Revenue Growth 0.03 |
The market value of Mativ Holdings is measured differently than its book value, which is the value of Mativ that is recorded on the company's balance sheet. Investors also form their own opinion of Mativ Holdings' value that differs from its market value or its book value, called intrinsic value, which is Mativ Holdings' true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because Mativ Holdings' market value can be influenced by many factors that don't directly affect Mativ Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Mativ Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mativ Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Mativ Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Mativ Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Mativ Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Mativ Holdings.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Mativ Holdings on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Mativ Holdings or generate 0.0% return on investment in Mativ Holdings over 90 days. Mativ Holdings is related to or competes with Tronox Holdings, Cementos Pacasmayo, Rayonier Advanced, Kronos Worldwide, New Found, International Tower, and Lsb Industries. Mativ Holdings, Inc. operates as a performance materials company More
Mativ Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Mativ Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Mativ Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.43 | |||
| Information Ratio | 0.131 | |||
| Maximum Drawdown | 27.72 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 5.16 |
Mativ Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mativ Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mativ Holdings' standard deviation. In reality, there are many statistical measures that can use Mativ Holdings historical prices to predict the future Mativ Holdings' volatility.| Risk Adjusted Performance | 0.1328 | |||
| Jensen Alpha | 0.4551 | |||
| Total Risk Alpha | 0.1997 | |||
| Sortino Ratio | 0.2008 | |||
| Treynor Ratio | 0.3993 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mativ Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Mativ Holdings February 7, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1328 | |||
| Market Risk Adjusted Performance | 0.4093 | |||
| Mean Deviation | 2.42 | |||
| Semi Deviation | 2.12 | |||
| Downside Deviation | 2.43 | |||
| Coefficient Of Variation | 644.89 | |||
| Standard Deviation | 3.73 | |||
| Variance | 13.92 | |||
| Information Ratio | 0.131 | |||
| Jensen Alpha | 0.4551 | |||
| Total Risk Alpha | 0.1997 | |||
| Sortino Ratio | 0.2008 | |||
| Treynor Ratio | 0.3993 | |||
| Maximum Drawdown | 27.72 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 5.16 | |||
| Downside Variance | 5.93 | |||
| Semi Variance | 4.5 | |||
| Expected Short fall | (2.99) | |||
| Skewness | 2.88 | |||
| Kurtosis | 15.6 |
Mativ Holdings Backtested Returns
Mativ Holdings appears to be not too volatile, given 3 months investment horizon. Mativ Holdings has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Mativ Holdings, which you can use to evaluate the volatility of the firm. Please exercise Mativ Holdings' Downside Deviation of 2.43, mean deviation of 2.42, and Risk Adjusted Performance of 0.1328 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mativ Holdings holds a performance score of 9. The company secures a Beta (Market Risk) of 1.42, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mativ Holdings will likely underperform. Please check Mativ Holdings' total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to make a quick decision on whether Mativ Holdings' current price movements will revert.
Auto-correlation | 0.12 |
Insignificant predictability
Mativ Holdings has insignificant predictability. Overlapping area represents the amount of predictability between Mativ Holdings time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mativ Holdings price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Mativ Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.37 |
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Additional Tools for Mativ Stock Analysis
When running Mativ Holdings' price analysis, check to measure Mativ Holdings' 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 Mativ Holdings is operating at the current time. Most of Mativ Holdings' value examination focuses on studying past and present price action to predict the probability of Mativ Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mativ Holdings' price. Additionally, you may evaluate how the addition of Mativ Holdings to your portfolios can decrease your overall portfolio volatility.