Matas AS is trading at 16.48 as of the 28th of November 2024, a 2.72 percent down since the beginning of the trading day. The stock's lowest day price was 16.18. Matas AS has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Matas AS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Matas AS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Matas AS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Matas AS (1MTA) is traded on Berlin Exchange in Germany and employs 20 people. 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. Matas AS operates under Other sector and is part of Other industry.
Matas AS generates positive cash flow from operations, but has no cash available
Check Matas AS Probability Of Bankruptcy
Matas AS Risk Profiles
Although Matas AS's alpha and beta are two of the key measurements used to evaluate Matas AS's performance over the market, the standard measures of volatility play an important role as well.
Our tools can tell you how much better you can do entering a position in Matas AS without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.
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Matas AS financial ratios help investors to determine whether Matas Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Matas with respect to the benefits of owning Matas AS security.