Based on the key indicators related to Mativ Holdings' liquidity, profitability, solvency, and operating efficiency, Mativ Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in November. At this time, Mativ Holdings' Other Current Assets are fairly stable compared to the past year. Other Stockholder Equity is likely to climb to about 703.1 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 182.4 M in 2024. Key indicators impacting Mativ Holdings' financial strength include:
The financial analysis of Mativ Holdings is a critical element in measuring its lifeblood. Investors should not minimize Mativ Holdings' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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(294.69 Million)
Mativ
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Understanding current and past Mativ Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Mativ Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Mativ Holdings' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Mativ Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Mativ Holdings. Check Mativ Holdings' Beneish M Score to see the likelihood of Mativ Holdings' management manipulating its earnings.
Mativ Holdings Stock Summary
Mativ Holdings competes with Orion Engineered, Select Energy, Perimeter Solutions, FutureFuel Corp, and Ecovyst. Mativ Holdings, Inc. operates as a performance materials company. Mativ Holdings, Inc. was incorporated in 1995 and is headquartered in Alpharetta, Georgia. Mativ Holdings operates under Paper Paper Products classification in the United States and is traded on New York Stock Exchange. It employs 5100 people.
The reason investors look at the income statement is to determine what Mativ Holdings' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Mativ Holdings's current stock value. Our valuation model uses many indicators to compare Mativ Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mativ Holdings competition to find correlations between indicators driving Mativ Holdings's intrinsic value. More Info.
Mativ Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Mativ Holdings' Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Mativ Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Mativ Holdings Systematic Risk
Mativ Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mativ Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Mativ Holdings correlated with the market. If Beta is less than 0 Mativ Holdings generally moves in the opposite direction as compared to the market. If Mativ Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mativ Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mativ Holdings is generally in the same direction as the market. If Beta > 1 Mativ Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Mativ Holdings Thematic Clasifications
Mativ Holdings is part of several thematic ideas from Office Supplies to Chemicals Makers. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Mativ Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Mativ Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Mativ Holdings growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Mativ Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mativ Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mativ Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Mativ Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mativ Holdings's daily price indicators and compare them against related drivers.
When running Mativ Holdings' price analysis, check to measure Mativ Holdings' 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 Mativ Holdings is operating at the current time. Most of Mativ Holdings' value examination focuses on studying past and present price action to predict the probability of Mativ Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mativ Holdings' price. Additionally, you may evaluate how the addition of Mativ Holdings to your portfolios can decrease your overall portfolio volatility.