Matas AS (Germany) Analysis
| 1MTA Stock | EUR 16.48 0.32 1.98% |
Matas AS is fairly valued with Real Value of 16.61 and Hype Value of 16.48. The main objective of Matas AS stock analysis is to determine its intrinsic value, which is an estimate of what Matas AS is worth, separate from its market price. There are two main types of Matas AS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Matas AS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Matas AS's stock to identify patterns and trends that may indicate its future price movements.
The Matas AS stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Matas AS's ongoing operational relationships across important fundamental and technical indicators.
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Matas Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 0.81. In the past many companies with similar price-to-book ratios have beat the market. Matas AS last dividend was issued on the 27th of June 1970.Matas AS Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Matas AS's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Matas AS or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Matas AS generated a negative expected return over the last 90 days |
Matas Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 599.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Matas AS's market, we take the total number of its shares issued and multiply it by Matas AS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 25th of November, Matas AS secures the Risk Adjusted Performance of (0.01), standard deviation of 1.47, and Mean Deviation of 1.02. Matas AS technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Matas AS information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Matas AS is priced some-what accurately, providing market reflects its recent price of 16.48 per share.Matas AS Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Matas AS middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Matas AS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Matas AS Predictive Daily Indicators
Matas AS intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Matas AS stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Matas AS Forecast Models
Matas AS's time-series forecasting models are one of many Matas AS's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Matas AS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Matas AS to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Matas Stock analysis
When running Matas AS's price analysis, check to measure Matas AS'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 Matas AS is operating at the current time. Most of Matas AS's value examination focuses on studying past and present price action to predict the probability of Matas AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matas AS's price. Additionally, you may evaluate how the addition of Matas AS to your portfolios can decrease your overall portfolio volatility.
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