Matas A/S (Germany) Performance
| 1MTA Stock | EUR 17.88 1.36 0.12% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Matas A/S are completely uncorrelated. Matas A/S right now secures a risk of 0.0%. Please verify Matas AS rate of daily change, price action indicator, relative strength index, as well as the relationship between the day median price and period momentum indicator , to decide if Matas AS will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Matas AS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Matas A/S is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 40.7 M | |
| Free Cash Flow | 327.1 M |
Matas |
Matas A/S Relative Risk vs. Return Landscape
If you would invest (100.00) in Matas AS on October 7, 2025 and sell it today you would earn a total of 100.00 from holding Matas AS or generate -100.0% return on investment over 90 days. Matas AS is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Matas, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Matas A/S Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Matas A/S's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Matas AS, and traders can use it to determine the average amount a Matas A/S's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Matas A/S is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Matas A/S by adding Matas A/S to a well-diversified portfolio.
Matas A/S Fundamentals Growth
Matas Stock prices reflect investors' perceptions of the future prospects and financial health of Matas A/S, and Matas A/S fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Matas Stock performance.
| Current Valuation | 562.25 M | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 4.34 B | |||
| EBITDA | 805.4 M | |||
| Total Debt | 996.1 M | |||
| Cash Flow From Operations | 510.5 M | |||
| Total Asset | 6.06 B | |||
About Matas A/S Performance
By analyzing Matas A/S's fundamental ratios, stakeholders can gain valuable insights into Matas A/S's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Matas A/S has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Matas A/S has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Matas A/S performance evaluation
Checking the ongoing alerts about Matas A/S for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Matas A/S help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Matas A/S is not yet fully synchronised with the market data |
- Analyzing Matas A/S's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Matas A/S's stock is overvalued or undervalued compared to its peers.
- Examining Matas A/S's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Matas A/S's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Matas A/S's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Matas A/S's stock. These opinions can provide insight into Matas A/S's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Matas Stock analysis
When running Matas A/S's price analysis, check to measure Matas A/S'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 Matas A/S is operating at the current time. Most of Matas A/S's value examination focuses on studying past and present price action to predict the probability of Matas A/S's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matas A/S's price. Additionally, you may evaluate how the addition of Matas A/S to your portfolios can decrease your overall portfolio volatility.
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