Mattr Corp Stock Performance
| MATR Stock | 12.04 0.04 0.33% |
The company secures a Beta (Market Risk) of 0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mattr Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mattr Corp is expected to be smaller as well. Mattr Corp right now secures a risk of 3.29%. Please verify Mattr Corp sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Mattr Corp will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Mattr Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Mattr Corp is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Last Split Factor 3:1 | Dividend Date 2020-03-31 | Ex Dividend Date 2020-03-13 | Last Split Date 1998-05-28 |
1 | Mattr Positioned To Unlock Value Following Significant Investments - Seeking Alpha | 12/24/2024 |
| Begin Period Cash Flow | 264 M |
Mattr |
Mattr Corp Relative Risk vs. Return Landscape
If you would invest 1,242 in Mattr Corp on November 2, 2024 and sell it today you would lose (38.00) from holding Mattr Corp or give up 3.06% of portfolio value over 90 days. Mattr Corp is generating 2.0E-4% of daily returns and assumes 3.2876% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Mattr, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mattr Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mattr Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mattr Corp, and traders can use it to determine the average amount a Mattr Corp'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 = 1.0E-4
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MATR |
Estimated Market Risk
| 3.29 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mattr Corp 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 Mattr Corp by adding Mattr Corp to a well-diversified portfolio.
Mattr Corp Fundamentals Growth
Mattr Stock prices reflect investors' perceptions of the future prospects and financial health of Mattr Corp, and Mattr Corp 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 Mattr Stock performance.
| Return On Equity | 0.0222 | ||||
| Return On Asset | 0.034 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 920.98 M | ||||
| Shares Outstanding | 64.37 M | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 0.87 X | ||||
| Revenue | 925.27 M | ||||
| Gross Profit | 262.44 M | ||||
| EBITDA | 151.53 M | ||||
| Net Income | 55.86 M | ||||
| Cash And Equivalents | 1.83 M | ||||
| Total Debt | 232.46 M | ||||
| Book Value Per Share | 10.98 X | ||||
| Cash Flow From Operations | 124.61 M | ||||
| Earnings Per Share | 0.36 X | ||||
| Market Capitalization | 775.05 M | ||||
| Total Asset | 1.28 B | ||||
| Retained Earnings | (92.84 M) | ||||
About Mattr Corp Performance
By examining Mattr Corp's fundamental ratios, stakeholders can obtain critical insights into Mattr Corp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Mattr Corp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 64.01 | 45.38 | |
| Return On Tangible Assets | 0.10 | 0.06 | |
| Return On Capital Employed | 0.09 | 0.13 | |
| Return On Assets | 0.08 | 0.06 | |
| Return On Equity | 0.14 | 0.09 |
Things to note about Mattr Corp performance evaluation
Checking the ongoing alerts about Mattr Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mattr Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mattr Corp had very high historical volatility over the last 90 days |
- Analyzing Mattr Corp'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 Mattr Corp's stock is overvalued or undervalued compared to its peers.
- Examining Mattr Corp'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 Mattr Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mattr Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mattr Corp's stock. These opinions can provide insight into Mattr Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Mattr Stock
Mattr Corp financial ratios help investors to determine whether Mattr Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mattr with respect to the benefits of owning Mattr Corp security.