Materion Stock Performance
| MTRN Stock | USD 118.46 1.49 1.24% |
Materion has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 2.56, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Materion will likely underperform. Materion right now secures a risk of 2.54%. Please verify Materion potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Materion will be following its current price movements.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Materion are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Materion is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.85) | Five Day Return (0.48) | Year To Date Return (7.40) | Ten Year Return 231.65 | All Time Return 1.3 K |
Forward Dividend Yield 0.0043 | Payout Ratio 0.0942 | Last Split Factor 2:1 | Forward Dividend Rate 0.52 | Dividend Date 2024-03-08 |
1 | Exercise or conversion by Jugal Vijayvargiya of 7484 shares of Materion subject to Rule 16b-3 | 02/23/2024 |
2 | Rhumbline Advisers Has 6.84 Million Stake in Materion Co. - AmericanBankingNEWS | 02/27/2024 |
3 | Hermetic Packaging Market Size to Hit USD 7.22 Bn by 2032 | 03/07/2024 |
| Materion dividend paid on 8th of March 2024 | 03/08/2024 |
4 | Acquisition by Gregory Chemnitz of 1712 shares of Materion subject to Rule 16b-3 | 03/12/2024 |
5 | Public Sector Pension Investment Board Sells 11075 Shares of Materion Co. - Defense World | 03/18/2024 |
6 | Materion Corp Anticipates First-Quarter Sales Dip, Remains Hopeful - TipRanks.com - TipRanks | 03/28/2024 |
7 | KeyBanc adjusts Materion shares target citing operational issues | 04/01/2024 |
8 | Materion Co. Short Interest Update - Defense World | 04/15/2024 |
9 | Disposition of 2234 shares by Jugal Vijayvargiya of Materion at 135.58 subject to Rule 16b-3 | 04/18/2024 |
| Begin Period Cash Flow | 13.1 M |
Materion |
Materion Relative Risk vs. Return Landscape
If you would invest 11,587 in Materion on January 26, 2024 and sell it today you would earn a total of 259.00 from holding Materion or generate 2.24% return on investment over 90 days. Materion is currently generating 0.0671% in daily expected returns and assumes 2.5438% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Materion, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Materion Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Materion's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Materion, and traders can use it to determine the average amount a Materion's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0264
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| Cash | Small Risk | MTRN | High Risk | Huge Risk |
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Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Materion is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Materion by adding it to a well-diversified portfolio.
Materion Fundamentals Growth
Materion Stock prices reflect investors' perceptions of the future prospects and financial health of Materion, and Materion fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Materion Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0518 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 2.96 B | |||
| Shares Outstanding | 20.73 M | |||
| Price To Earning | 43.37 X | |||
| Price To Book | 2.94 X | |||
| Price To Sales | 1.56 X | |||
| Revenue | 1.67 B | |||
| Gross Profit | 351.38 M | |||
| EBITDA | 200.76 M | |||
| Net Income | 95.7 M | |||
| Cash And Equivalents | 33.5 M | |||
| Cash Per Share | 1.63 X | |||
| Total Debt | 501.29 M | |||
| Debt To Equity | 0.77 % | |||
| Current Ratio | 3.36 X | |||
| Book Value Per Share | 42.87 X | |||
| Cash Flow From Operations | 144.41 M | |||
| Earnings Per Share | 4.58 X | |||
| Market Capitalization | 2.49 B | |||
| Total Asset | 1.76 B | |||
| Retained Earnings | 854.33 M | |||
| Working Capital | 454.39 M | |||
| Current Asset | 346.09 M | |||
| Current Liabilities | 96.47 M | |||
About Materion Performance
To evaluate Materion Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Materion generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Materion Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Materion market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Materion's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 121.25 | 126.70 | |
| Return On Tangible Assets | 0.07 | 0.08 | |
| Return On Capital Employed | 0.09 | 0.08 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 0.11 | 0.11 |
Things to note about Materion performance evaluation
Checking the ongoing alerts about Materion for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Materion help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 97.0% of the company shares are owned by institutional investors | |
| On 8th of March 2024 Materion paid $ 0.13 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Materion Co. Short Interest Update - Defense World |
- Analyzing Materion's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Materion's stock is overvalued or undervalued compared to its peers.
- Examining Materion's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Materion's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Materion's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Materion's stock. These opinions can provide insight into Materion's potential for growth and whether the stock is currently undervalued or overvalued.
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 tightly coupled 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Materion Stock analysis
When running Materion's price analysis, check to measure Materion'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 Materion is operating at the current time. Most of Materion's value examination focuses on studying past and present price action to predict the probability of Materion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Materion's price. Additionally, you may evaluate how the addition of Materion to your portfolios can decrease your overall portfolio volatility.
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Is Materion's industry 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 (0.32) | Dividend Share 0.515 | Earnings Share 4.58 | Revenue Per Share 80.76 | Quarterly Revenue Growth (0.03) |
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.