Materialise Nv Stock Market Value
| MTLS Stock | USD 5.32 0.04 0.76% |
| Symbol | Materialise |
Is there potential for Application Software market expansion? Will Materialise introduce new products? Factors like these will boost the valuation of Materialise. Expected growth trajectory for Materialise significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Materialise 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 1.128 | Earnings Share 0.09 | Revenue Per Share | Quarterly Revenue Growth 0.068 | Return On Assets |
The market value of Materialise NV is measured differently than its book value, which is the value of Materialise that is recorded on the company's balance sheet. Investors also form their own opinion of Materialise's value that differs from its market value or its book value, called intrinsic value, which is Materialise's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Materialise's market value can be influenced by many factors that don't directly affect Materialise's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Materialise's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Materialise represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Materialise's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Materialise '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 Materialise'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 Materialise.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Materialise on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Materialise NV or generate 0.0% return on investment in Materialise over 90 days. Materialise is related to or competes with Shopify, Uber Technologies, Applovin Corp, Micron Technology, ServiceNow, International Business, and Cisco Systems. Materialise NV provides additive manufacturing and medical software, and 3D printing services in the Americas, Europe an... More
Materialise 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 Materialise'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 Materialise NV upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 17.57 | |||
| Value At Risk | (4.42) | |||
| Potential Upside | 6.48 |
Materialise Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Materialise's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Materialise's standard deviation. In reality, there are many statistical measures that can use Materialise historical prices to predict the future Materialise's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.12) |
Materialise February 26, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 2.15 | |||
| Coefficient Of Variation | (1,955) | |||
| Standard Deviation | 3.02 | |||
| Variance | 9.11 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 17.57 | |||
| Value At Risk | (4.42) | |||
| Potential Upside | 6.48 | |||
| Skewness | 0.9651 | |||
| Kurtosis | 2.38 |
Materialise NV Backtested Returns
Materialise NV has Sharpe Ratio of -0.0563, which conveys that the firm had a -0.0563 % return per unit of risk over the last 3 months. Materialise exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Materialise's Risk Adjusted Performance of (0.03), standard deviation of 3.02, and Mean Deviation of 2.15 to check out the risk estimate we provide. 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, Materialise will likely underperform. At this point, Materialise NV has a negative expected return of -0.17%. Please make sure to verify Materialise's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Materialise NV performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.22 |
Weak predictability
Materialise NV has weak predictability. Overlapping area represents the amount of predictability between Materialise time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Materialise NV price movement. The serial correlation of 0.22 indicates that over 22.0% of current Materialise price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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Additional Tools for Materialise Stock Analysis
When running Materialise's price analysis, check to measure Materialise'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 Materialise is operating at the current time. Most of Materialise's value examination focuses on studying past and present price action to predict the probability of Materialise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Materialise's price. Additionally, you may evaluate how the addition of Materialise to your portfolios can decrease your overall portfolio volatility.