Matas AS (Denmark) Today
| MATAS Stock | DKK 125.20 0.60 0.48% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Matas AS is trading at 125.20 as of the 26th of November 2024, a 0.48 percent up since the beginning of the trading day. The stock's open price was 124.6. 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 28th of August 2024 and ending today, the 26th of November 2024. Click here to learn more.
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. The company has 37.93 M outstanding shares. More on Matas AS
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Matas Stock Highlights
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.
| Business Concentration | Consumer Discretionary, Specialty Retail, Specialty Retail, Consumer Cyclical (View all Sectors) |
Matas AS (MATAS) is traded on Copenhagen Exchange in Denmark and employs 2,000 people. 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 AS operates under Specialty Retail sector and is part of Consumer Discretionary industry. The entity has 37.93 M outstanding shares.
Matas AS has accumulated about 160.9 M in cash with 510.5 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.24.
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Ownership AllocationMatas AS maintains a total of 37.93 Million outstanding shares. Matas AS secures 10.53 % of its outstanding shares held by insiders and 24.71 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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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.
| Mean Deviation | 0.9842 | |||
| Semi Deviation | 1.54 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.04 |
Matas Stock Against Markets
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Matas AS Corporate Management
Elected by the shareholders, the Matas AS's board of directors comprises two types of representatives: Matas AS inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Matas. The board's role is to monitor Matas AS's management team and ensure that shareholders' interests are well served. Matas AS's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Matas AS's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Gregers WedellWedellsborg | Chief Officer | Profile | |
| Lisa Ryevad | Commercial Director | Profile | |
| Thomas Grane | IT Manager | Profile | |
| Per Madsen | Chief Officer | Profile | |
| Brian Andersen | Ecommerce Director | Profile | |
| Anders SkoleSrensen | Advisor | Profile |
Other Information on Investing in Matas Stock
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.