Matrix (Israel) Performance
| MTRX Stock | ILS 9,795 230.00 2.40% |
The company secures a Beta (Market Risk) of 0.45, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Matrix's returns are expected to increase less than the market. However, during the bear market, the loss of holding Matrix is expected to be smaller as well. At this point, Matrix has a negative expected return of -0.52%. Please make sure to verify Matrix's daily balance of power, market facilitation index, and the relationship between the kurtosis and day median price , to decide if Matrix performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Matrix has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 644.3 M | |
| Total Cashflows From Investing Activities | -53.2 M |
Matrix |
Matrix Relative Risk vs. Return Landscape
If you would invest 1,359,432 in Matrix on November 27, 2025 and sell it today you would lose (379,932) from holding Matrix or give up 27.95% of portfolio value over 90 days. Matrix is generating negative expected returns and assumes 3.3119% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Matrix, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Matrix Target Price Odds to finish over Current Price
The tendency of Matrix Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 9,795 | 90 days | 9,795 | about 98.0 |
Based on a normal probability distribution, the odds of Matrix to move above the current price in 90 days from now is about 98.0 (This Matrix probability density function shows the probability of Matrix Stock to fall within a particular range of prices over 90 days) .
Matrix Price Density |
| Price |
Predictive Modules for Matrix
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Matrix. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Matrix Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Matrix is not an exception. The market had few large corrections towards the Matrix's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Matrix, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Matrix within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.49 | |
β | Beta against Dow Jones | 0.45 | |
σ | Overall volatility | 1,675 | |
Ir | Information ratio | -0.17 |
Matrix Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Matrix for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Matrix can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Matrix generated a negative expected return over the last 90 days | |
| Matrix has high historical volatility and very poor performance | |
| Matrix has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 48.0% of the company outstanding shares are owned by corporate insiders |
Matrix Fundamentals Growth
Matrix Stock prices reflect investors' perceptions of the future prospects and financial health of Matrix, and Matrix 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 Matrix Stock performance.
| Return On Equity | 0.4 | |||
| Return On Asset | 0.062 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 5.5 B | |||
| Shares Outstanding | 63.47 M | |||
| Price To Book | 5.28 X | |||
| Price To Sales | 1.03 X | |||
| Revenue | 4.36 B | |||
| EBITDA | 460.09 M | |||
| Cash And Equivalents | 403.26 M | |||
| Cash Per Share | 6.53 X | |||
| Total Debt | 424.11 M | |||
| Debt To Equity | 143.70 % | |||
| Book Value Per Share | 13.37 X | |||
| Cash Flow From Operations | 219.22 M | |||
| Earnings Per Share | 5.36 X | |||
| Total Asset | 3.44 B | |||
| Retained Earnings | 280 M | |||
| Current Asset | 1.04 B | |||
| Current Liabilities | 806 M | |||
About Matrix Performance
By analyzing Matrix's fundamental ratios, stakeholders can gain valuable insights into Matrix's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Matrix 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 Matrix has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Matrix IT Ltd., an IT company, provides software products and solutions in Israel. It serves organizations and companies in industry, retail, banking and finances, education and academe, hi-tech and ISVs, telecom, defense, health, and the governmentpublic sectors. MATRIX IT operates under Information Technology Services classification in Israel and is traded on Tel Aviv Stock Exchange.Things to note about Matrix performance evaluation
Checking the ongoing alerts about Matrix for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Matrix help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Matrix generated a negative expected return over the last 90 days | |
| Matrix has high historical volatility and very poor performance | |
| Matrix has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 48.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Matrix'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 Matrix's stock is overvalued or undervalued compared to its peers.
- Examining Matrix'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 Matrix's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Matrix's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Matrix's stock. These opinions can provide insight into Matrix's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Matrix Stock analysis
When running Matrix's price analysis, check to measure Matrix'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 Matrix is operating at the current time. Most of Matrix's value examination focuses on studying past and present price action to predict the probability of Matrix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matrix's price. Additionally, you may evaluate how the addition of Matrix to your portfolios can decrease your overall portfolio volatility.
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