Matson Inc Stock Market Value
| MATX Stock | USD 161.27 2.31 1.45% |
| Symbol | Matson |
Is Marine Transportation 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 Matson. Expected growth trajectory for Matson significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Matson assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.28) | Dividend Share 1.38 | Earnings Share 13.08 | Revenue Per Share | Quarterly Revenue Growth (0.09) |
The market value of Matson Inc is measured differently than its book value, which is the value of Matson that is recorded on the company's balance sheet. Investors also form their own opinion of Matson's value that differs from its market value or its book value, called intrinsic value, which is Matson'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 Matson's market value can be influenced by many factors that don't directly affect Matson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Matson's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Matson represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Matson's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Matson '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 Matson's 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 Matson.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Matson on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Matson Inc or generate 0.0% return on investment in Matson over 90 days. Matson is related to or competes with Hafnia, Seaboard, Safe Bulkers, AZZ Incorporated, Plug Power, Korn Ferry, and BW LPG. Matson, Inc., together with its subsidiaries, provides ocean transportation and logistics services More
Matson 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 Matson's 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 Matson Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.35 | |||
| Information Ratio | 0.3049 | |||
| Maximum Drawdown | 15.21 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 5.13 |
Matson Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Matson's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Matson's standard deviation. In reality, there are many statistical measures that can use Matson historical prices to predict the future Matson's volatility.| Risk Adjusted Performance | 0.2453 | |||
| Jensen Alpha | 0.7756 | |||
| Total Risk Alpha | 0.6744 | |||
| Sortino Ratio | 0.6003 | |||
| Treynor Ratio | 0.5097 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Matson's 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.
Matson January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2453 | |||
| Market Risk Adjusted Performance | 0.5197 | |||
| Mean Deviation | 1.81 | |||
| Semi Deviation | 0.5648 | |||
| Downside Deviation | 1.35 | |||
| Coefficient Of Variation | 304.95 | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.08 | |||
| Information Ratio | 0.3049 | |||
| Jensen Alpha | 0.7756 | |||
| Total Risk Alpha | 0.6744 | |||
| Sortino Ratio | 0.6003 | |||
| Treynor Ratio | 0.5097 | |||
| Maximum Drawdown | 15.21 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 5.13 | |||
| Downside Variance | 1.83 | |||
| Semi Variance | 0.319 | |||
| Expected Short fall | (2.26) | |||
| Skewness | 2.11 | |||
| Kurtosis | 6.27 |
Matson Inc Backtested Returns
Matson appears to be very steady, given 3 months investment horizon. Matson Inc has Sharpe Ratio of 0.31, which conveys that the firm had a 0.31 % return per unit of risk over the last 3 months. By analyzing Matson's technical indicators, you can evaluate if the expected return of 0.84% is justified by implied risk. Please exercise Matson's Downside Deviation of 1.35, risk adjusted performance of 0.2453, and Mean Deviation of 1.81 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Matson holds a performance score of 24. The company secures a Beta (Market Risk) of 1.69, 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, Matson will likely underperform. Please check Matson's downside variance, as well as the relationship between the daily balance of power and relative strength index , to make a quick decision on whether Matson's current price movements will revert.
Auto-correlation | 0.86 |
Very good predictability
Matson Inc has very good predictability. Overlapping area represents the amount of predictability between Matson time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Matson Inc price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current Matson price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.86 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 196.19 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| VTI | Vanguard Total Stock | |
| RIOT | Riot Blockchain | |
| TSLA | Tesla Inc |
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.