Materion Stock Statistic Functions Beta

MTRN Stock  USD 115.62  0.01  0.01%   
Materion statistic functions tool provides the execution environment for running the Beta function and other technical functions against Materion. Materion value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Materion statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Materion correlated with the market. If Beta is less than 0 Materion generally moves in the opposite direction as compared to the market. If Materion Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Materion is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Materion is generally in the same direction as the market. If Beta > 1 Materion moves generally in the same direction as, but more than the movement of the benchmark.

Materion Technical Analysis Modules

Most technical analysis of Materion help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Materion from various momentum indicators to cycle indicators. When you analyze Materion charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Materion Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Materion. We use our internally-developed statistical techniques to arrive at the intrinsic value of Materion based on widely used predictive technical indicators. In general, we focus on analyzing Materion Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Materion's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Materion's intrinsic value. In addition to deriving basic predictive indicators for Materion, we also check how macroeconomic factors affect Materion price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2021 2023 2024 (projected)
Dividend Yield0.0051650.0039580.00376
Price To Sales Ratio1.241.610.95
Hype
Prediction
LowEstimatedHigh
113.66116.33119.00
Details
Intrinsic
Valuation
LowRealHigh
104.05122.49125.16
Details
4 Analysts
Consensus
LowTargetHigh
120.80132.75147.35
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.301.461.32
Details

Align your values with your investing style

In addition to having Materion in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Warren Buffett Holdings Idea
Warren Buffett Holdings
Invested few shares
Blockchain Idea
Blockchain
Invested few shares
Automobiles and Trucks Idea
Automobiles and Trucks
Invested over 50 shares
Momentum Idea
Momentum
Invested over 60 shares
Business Services Idea
Business Services
Invested few shares
Investor Favorites Idea
Investor Favorites
Invested over 200 shares
Driverless Cars Idea
Driverless Cars
Invested over 200 shares
Hedge Favorites Idea
Hedge Favorites
Invested few shares
SRI Sustainable Growth Idea
SRI Sustainable Growth
Invested few shares
When determining whether Materion offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Materion's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Materion Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Materion Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Materion. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Materion Stock, please use our How to Invest in Materion guide.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Materion. If investors know Materion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Materion listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.16)
Dividend Share
0.53
Earnings Share
3.54
Revenue Per Share
80.612
Quarterly Revenue Growth
0.083
The market value of Materion is measured differently than its book value, which is the value of Materion that is recorded on the company's balance sheet. Investors also form their own opinion of Materion's value that differs from its market value or its book value, called intrinsic value, which is Materion's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Materion's market value can be influenced by many factors that don't directly affect Materion's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Materion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Materion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Materion's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.