Matson Return On Equity vs. Number Of Shares Shorted
| MATX Stock | USD 156.97 0.93 0.60% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.12375557 | Current Value 0.13 | Quarterly Volatility 0.13941397 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.26 | 0.2016 |
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| Net Profit Margin | 0.1 | 0.096 |
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| Operating Profit Margin | 0.14 | 0.1101 |
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| Pretax Profit Margin | 0.14 | 0.1205 |
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| Return On Assets | 0.0539 | 0.0692 |
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| Return On Equity | 0.13 | 0.1238 |
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For Matson profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Matson to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Matson Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Matson's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Matson Inc over time as well as its relative position and ranking within its peers.
Matson |
Matson's Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Matson. If investors know Matson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Matson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.732 | Dividend Share 1.3 | Earnings Share 11.89 | Revenue Per Share 97.587 | Quarterly Revenue Growth 0.163 |
The market value of Matson Inc is measured differently than its book value, which is the value of Matson that is recorded on the company's balance sheet. Investors also form their own opinion of Matson's value that differs from its market value or its book value, called intrinsic value, which is Matson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Matson's market value can be influenced by many factors that don't directly affect Matson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Matson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Matson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Matson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Matson Inc Number Of Shares Shorted vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Matson's current stock value. Our valuation model uses many indicators to compare Matson value to that of its competitors to determine the firm's financial worth. Matson Inc is regarded fifth in return on equity category among its peers. It is rated below average in number of shares shorted category among its peers making about 5,549,843 of Number Of Shares Shorted per Return On Equity. At this time, Matson's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Matson's earnings, one of the primary drivers of an investment's value.Matson Number Of Shares Shorted vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Matson |
| = | 0.17 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Matson |
| = | 921.83 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Matson Number Of Shares Shorted Comparison
Matson is currently under evaluation in number of shares shorted category among its peers.
Matson Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Matson, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Matson will eventually generate negative long term returns. The profitability progress is the general direction of Matson's change in net profit over the period of time. It can combine multiple indicators of Matson, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -8.2 M | -8.6 M | |
| Operating Income | 340.6 M | 220.2 M | |
| Income Before Tax | 373 M | 213.2 M | |
| Total Other Income Expense Net | 32.4 M | 34 M | |
| Net Income | 297.1 M | 165.7 M | |
| Income Tax Expense | 75.9 M | 56.8 M | |
| Net Income Applicable To Common Shares | 1.2 B | 1.3 B | |
| Net Income From Continuing Ops | 312.7 M | 266.4 M | |
| Non Operating Income Net Other | 19.2 M | 20.2 M | |
| Interest Income | 33.1 M | 34.8 M | |
| Net Interest Income | 19.6 M | 20.6 M | |
| Change To Netincome | 27.5 M | 28.9 M | |
| Net Income Per Share | 8.42 | 8.84 | |
| Income Quality | 1.72 | 1.57 | |
| Net Income Per E B T | 0.80 | 0.62 |
Matson Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Matson. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Matson position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Matson's important profitability drivers and their relationship over time.
Use Matson in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Matson position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Matson will appreciate offsetting losses from the drop in the long position's value.Matson Pair Trading
Matson Inc Pair Trading Analysis
The ability to find closely correlated positions to Matson could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Matson when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Matson - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Matson Inc to buy it.
The correlation of Matson is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Matson moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Matson Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Matson can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Matson position
In addition to having Matson in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Hedge Favorites Thematic Idea Now
Hedge Favorites
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hedge Favorites Theme or any other thematic opportunities.
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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.