Matas AS (Denmark) Analysis
| MATAS Stock | DKK 123.00 2.40 1.99% |
Matas AS is fairly valued with Real Value of 123.9 and Hype Value of 123.0. 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 Denmark on Copenhagen Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Denmark. 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
About 25.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.81. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Matas AS recorded earning per share (EPS) of 7.93. The entity last dividend was issued on the 29th of June 2022. Matas AS, together with its subsidiaries, operates a chain of retail stores that offers beauty, personal care, and health products in Denmark. Matas AS was founded in 1949 and is based in Allerd, Denmark. Matas AS operates under Diversified Wholesale And Retail classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 2149 people. To find out more about Matas AS contact the company at 45 48 16 55 55 or learn more at https://www.matas.dk.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 | |
| The company has kr996.1 Million in debt which may indicate that it relies heavily on debt financing |
Matas Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.31 B. 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.Matas Profitablity
Matas AS's profitability indicators refer to fundamental financial ratios that showcase Matas AS's ability to generate income relative to its revenue or operating costs. If, let's say, Matas AS is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Matas AS's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Matas AS's profitability requires more research than a typical breakdown of Matas AS's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 23rd of November, Matas AS secures the Standard Deviation of 1.42, mean deviation of 0.9747, and Risk Adjusted Performance of (0.01). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Matas AS, as well as the relationship between them.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 Outstanding Bonds
Matas AS issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Matas AS uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Matas bonds can be classified according to their maturity, which is the date when Matas AS has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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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.About Matas Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Matas AS prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Matas shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Matas AS. By using and applying Matas Stock analysis, traders can create a robust methodology for identifying Matas entry and exit points for their positions.
Matas AS, together with its subsidiaries, operates a chain of retail stores that offers beauty, personal care, and health products in Denmark. Matas AS was founded in 1949 and is based in Allerd, Denmark. Matas AS operates under Diversified Wholesale And Retail classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 2149 people.
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