Matas AS (Denmark) Analysis

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

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

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 10th of January, Matas AS secures the Risk Adjusted Performance of (0.08), mean deviation of 1.22, and Standard Deviation of 2.26. 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

Matas AS Outstanding Bonds

Matas AS Predictive Daily Indicators

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.

Matas AS Debt to Cash Allocation

Matas AS has accumulated 996.1 M in total debt with debt to equity ratio (D/E) of 62.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Matas AS has a current ratio of 1.14, suggesting that it may not be capable to disburse its financial obligations in time and when they become due. Debt can assist Matas AS until it has trouble settling it off, either with new capital or with free cash flow. So, Matas AS's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Matas AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Matas to invest in growth at high rates of return. When we think about Matas AS's use of debt, we should always consider it together with cash and equity.

Matas AS Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Matas AS's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Matas AS, which in turn will lower the firm's financial flexibility.

Matas AS Corporate Bonds Issued

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.

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.