Mativ Holdings Stock Performance
| MATV Stock | USD 13.19 0.47 3.69% |
The company secures a Beta (Market Risk) of 1.93, 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, Mativ Holdings will likely underperform. At this point, Mativ Holdings has a negative expected return of -0.47%. Please make sure to verify Mativ Holdings' treynor ratio and daily balance of power , to decide if Mativ Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Mativ Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return 4.13 | Five Day Return 7.42 | Year To Date Return (16.54) | Ten Year Return (68.25) | All Time Return 4.37 |
Forward Dividend Yield 0.0314 | Payout Ratio 0.5 | Last Split Factor 2:1 | Forward Dividend Rate 0.4 | Dividend Date 2024-12-20 |
1 | Disposition of 6443 shares by Mark Johnson of Mativ Holdings at 18.96 subject to Rule 16b-3 | 08/30/2024 |
| Mativ Holdings dividend paid on 20th of September 2024 | 09/20/2024 |
2 | Mativ Holdings, Inc. Announces Pricing of Its 400 Million Offering of Senior Notes | 09/24/2024 |
3 | Acquisition by Singhal Shruti of 18 shares of Mativ Holdings at 16.99 subject to Rule 16b-3 | 10/01/2024 |
4 | Mativ Announces Conference Call to Discuss Third Quarter 2024 Results | 10/17/2024 |
5 | Acquisition by Julie Schertell of 95269 shares of Mativ Holdings at 13.55 subject to Rule 16b-3 | 10/28/2024 |
6 | Mativ Holdings Inc Trading Down 3.66 percent on Oct 29 | 10/29/2024 |
7 | Mativ Scheduled to Post Quarterly Earnings on Wednesday | 11/05/2024 |
8 | Mativ Announces Third Quarter 2024 Results | 11/06/2024 |
9 | GOLDMAN SACHS GROUP INCs Strategic Acquisition of Shares in Mativ Holdings Inc | 11/07/2024 |
10 | Q3 2024 Mativ Holdings Inc Earnings Call Transcript | 11/08/2024 |
11 | Mativ Holdings Dividend Will Be 0.10 | 11/12/2024 |
12 | Mativ Holdings director William Cook acquires 31,125 in stock | 11/15/2024 |
13 | Undervalued Small Caps With Insider Action In US Markets | 11/19/2024 |
| Begin Period Cash Flow | 124.4 M |
Mativ |
Mativ Holdings Relative Risk vs. Return Landscape
If you would invest 1,862 in Mativ Holdings on August 24, 2024 and sell it today you would lose (543.00) from holding Mativ Holdings or give up 29.16% of portfolio value over 90 days. Mativ Holdings is currently does not generate positive expected returns and assumes 3.5898% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than Mativ, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Mativ Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mativ Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mativ Holdings, and traders can use it to determine the average amount a Mativ Holdings' 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 = -0.1305
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| Negative Returns | MATV |
Estimated Market Risk
| 3.59 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mativ Holdings 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 Mativ Holdings by adding Mativ Holdings to a well-diversified portfolio.
Mativ Holdings Fundamentals Growth
Mativ Stock prices reflect investors' perceptions of the future prospects and financial health of Mativ Holdings, and Mativ Holdings 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 Mativ Stock performance.
| Return On Equity | -0.082 | ||||
| Return On Asset | 0.0109 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 1.72 B | ||||
| Shares Outstanding | 54.34 M | ||||
| Price To Earning | 14.45 X | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 0.35 X | ||||
| Revenue | 2.03 B | ||||
| Gross Profit | 438.4 M | ||||
| EBITDA | (242.8 M) | ||||
| Net Income | (508.4 M) | ||||
| Cash And Equivalents | 82.5 M | ||||
| Cash Per Share | 1.50 X | ||||
| Total Debt | 1.17 B | ||||
| Debt To Equity | 1.61 % | ||||
| Current Ratio | 2.42 X | ||||
| Book Value Per Share | 16.24 X | ||||
| Cash Flow From Operations | 106.6 M | ||||
| Earnings Per Share | (1.20) X | ||||
| Market Capitalization | 691.15 M | ||||
| Total Asset | 2.64 B | ||||
| Retained Earnings | 235 M | ||||
| Working Capital | 431.1 M | ||||
About Mativ Holdings Performance
Evaluating Mativ Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mativ Holdings 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 Mativ Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 77.25 | 59.50 | |
| Return On Tangible Assets | (0.20) | (0.19) | |
| Return On Capital Employed | (0.18) | (0.17) | |
| Return On Assets | (0.12) | (0.11) | |
| Return On Equity | (0.33) | (0.31) |
Things to note about Mativ Holdings performance evaluation
Checking the ongoing alerts about Mativ Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mativ Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mativ Holdings generated a negative expected return over the last 90 days | |
| Mativ Holdings has high historical volatility and very poor performance | |
| Mativ Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 2.03 B. Net Loss for the year was (508.4 M) with profit before overhead, payroll, taxes, and interest of 438.4 M. | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Undervalued Small Caps With Insider Action In US Markets |
- Analyzing Mativ Holdings' 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 Mativ Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Mativ Holdings' 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 Mativ Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mativ Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mativ Holdings' stock. These opinions can provide insight into Mativ Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mativ Stock Analysis
When running Mativ Holdings' price analysis, check to measure Mativ Holdings' 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 Mativ Holdings is operating at the current time. Most of Mativ Holdings' value examination focuses on studying past and present price action to predict the probability of Mativ Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mativ Holdings' price. Additionally, you may evaluate how the addition of Mativ Holdings to your portfolios can decrease your overall portfolio volatility.