Materialise Nv Stock Market Value
| MTLS Stock | USD 5.64 0.09 1.57% |
| Symbol | Materialise |
Is Application Software 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 Materialise. If investors know Materialise will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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 (0.40) | Earnings Share 0.09 | Revenue Per Share | Quarterly Revenue Growth (0.04) | 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Materialise's value and its price as these two are different measures arrived at by different means. Investors typically determine if Materialise is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Materialise's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Materialise on October 30, 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 CS Disco, Commerce, Mitek Systems, EGain, Pubmatic, Rimini Street, and Repay Holdings. 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 | (0.03) | |||
| Maximum Drawdown | 18.56 | |||
| Value At Risk | (4.04) | |||
| Potential Upside | 5.02 |
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 | 0.007 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.01) |
Materialise January 28, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.007 | |||
| Market Risk Adjusted Performance | (0) | |||
| Mean Deviation | 2.33 | |||
| Coefficient Of Variation | (109,942) | |||
| Standard Deviation | 3.2 | |||
| Variance | 10.25 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 18.56 | |||
| Value At Risk | (4.04) | |||
| Potential Upside | 5.02 | |||
| Skewness | 1.5 | |||
| Kurtosis | 3.8 |
Materialise NV Backtested Returns
Currently, Materialise NV is slightly risky. Materialise NV has Sharpe Ratio of 0.0217, which conveys that the firm had a 0.0217 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Materialise, which you can use to evaluate the volatility of the firm. Please verify Materialise's Mean Deviation of 2.33, risk adjusted performance of 0.007, and Standard Deviation of 3.2 to check out if the risk estimate we provide is consistent with the expected return of 0.0701%. Materialise has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.88, which conveys possible diversification benefits within a given portfolio. Materialise returns are very sensitive to returns on the market. As the market goes up or down, Materialise is expected to follow. Materialise NV right now secures a risk of 3.23%. Please verify Materialise NV total risk alpha and day median price , to decide if Materialise NV will be following its current price movements.
Auto-correlation | -0.2 |
Insignificant reverse predictability
Materialise NV has insignificant reverse predictability. Overlapping area represents the amount of predictability between Materialise time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Materialise NV price movement. The serial correlation of -0.2 indicates that over 20.0% of current Materialise price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | 0.17 | |
| 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.