Matson Inc Stock Performance
| MATX Stock | USD 153.95 1.31 0.86% |
On a scale of 0 to 100, Matson holds a performance score of 7. The company secures a Beta (Market Risk) of 0.93, which conveys possible diversification benefits within a given portfolio. Matson returns are very sensitive to returns on the market. As the market goes up or down, Matson is expected to follow. Please check Matson's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Matson's current price movements will revert.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Matson Inc are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Matson showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.18 | Five Day Return (0.03) | Year To Date Return 36.66 | Ten Year Return 350.41 | All Time Return 13.3 K |
Forward Dividend Yield 0.0088 | Payout Ratio 0.1098 | Forward Dividend Rate 1.36 | Dividend Date 2024-12-05 | Ex Dividend Date 2024-11-07 |
1 | Disposition of 3863 shares by Matthew Cox of Matson at 136.83 subject to Rule 16b-3 | 08/30/2024 |
2 | Disposition of 1000 shares by Jason Taylor of Matson at 135.73 subject to Rule 16b-3 | 09/04/2024 |
| Matson dividend paid on 5th of September 2024 | 09/05/2024 |
3 | Disposition of 138 shares by Laura Rascon of Matson at 114.4 subject to Rule 16b-3 | 09/18/2024 |
4 | Disposition of 1037 shares by Qiang Gao of Matson at 114.4 subject to Rule 16b-3 | 09/20/2024 |
5 | Matson, Inc. Hit a 52 Week High, Can the Run Continue | 10/01/2024 |
6 | MATSON ANNOUNCES QUARTERLY DIVIDEND OF 0.34 PER SHARE | 10/24/2024 |
7 | China boosts Matson net in Q4 | 11/01/2024 |
8 | Is Matson a Great Value Stock Right Now | 11/07/2024 |
9 | Seven Post Investment Office LP Sells 816 Shares of Matson, Inc. | 11/08/2024 |
10 | Matsons senior VP John Sullivan sells 124,125 in stock | 11/14/2024 |
11 | Insider Sale Senior Vice President John Sullivan Sells Shares of Matson Inc | 11/15/2024 |
12 | Is Matson a Great Value Stock Right Now - MSN | 11/20/2024 |
| Begin Period Cash Flow | 253.7 M |
Matson |
Matson Relative Risk vs. Return Landscape
If you would invest 13,519 in Matson Inc on August 27, 2024 and sell it today you would earn a total of 1,876 from holding Matson Inc or generate 13.88% return on investment over 90 days. Matson Inc is currently generating 0.236% in daily expected returns and assumes 2.6498% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Matson, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Matson Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Matson's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Matson Inc, and traders can use it to determine the average amount a Matson'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 = 0.0891
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MATX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Matson is performing at about 7% of its full potential. 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 Matson by adding it to a well-diversified portfolio.
Matson Fundamentals Growth
Matson Stock prices reflect investors' perceptions of the future prospects and financial health of Matson, and Matson 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 Matson Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.068 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 5.5 B | ||||
| Shares Outstanding | 33.21 M | ||||
| Price To Earning | 10.15 X | ||||
| Price To Book | 2.00 X | ||||
| Price To Sales | 1.54 X | ||||
| Revenue | 3.09 B | ||||
| Gross Profit | 1.53 B | ||||
| EBITDA | 690.5 M | ||||
| Net Income | 297.1 M | ||||
| Cash And Equivalents | 609 M | ||||
| Cash Per Share | 15.62 X | ||||
| Total Debt | 725 M | ||||
| Debt To Equity | 0.49 % | ||||
| Current Ratio | 1.76 X | ||||
| Book Value Per Share | 76.99 X | ||||
| Cash Flow From Operations | 510.5 M | ||||
| Earnings Per Share | 11.88 X | ||||
| Market Capitalization | 5.11 B | ||||
| Total Asset | 3.69 B | ||||
| Retained Earnings | 2.09 B | ||||
| Working Capital | 40 M | ||||
| Current Asset | 277.9 M | ||||
| Current Liabilities | 297.6 M | ||||
About Matson Performance
Evaluating Matson's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Matson 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 Matson 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 | 21.35 | 22.41 | |
| Return On Tangible Assets | 0.09 | 0.06 | |
| Return On Capital Employed | 0.11 | 0.09 | |
| Return On Assets | 0.08 | 0.05 | |
| Return On Equity | 0.12 | 0.13 |
Things to note about Matson Inc performance evaluation
Checking the ongoing alerts about Matson for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Matson Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 87.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Is Matson a Great Value Stock Right Now - MSN |
- Analyzing Matson'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 Matson's stock is overvalued or undervalued compared to its peers.
- Examining Matson'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 Matson's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Matson's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Matson's stock. These opinions can provide insight into Matson's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Matson Stock Analysis
When running Matson's price analysis, check to measure Matson'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 Matson is operating at the current time. Most of Matson's value examination focuses on studying past and present price action to predict the probability of Matson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matson's price. Additionally, you may evaluate how the addition of Matson to your portfolios can decrease your overall portfolio volatility.