Materion Stock Price on October 7, 2024
| MTRN Stock | USD 116.76 3.79 3.35% |
Below is the normalized historical share price chart for Materion extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Materion stands at 116.76, as last reported on the 25th of November, with the highest price reaching 117.04 and the lowest price hitting 113.39 during the day.
If you're considering investing in Materion Stock, it is important to understand the factors that can impact its price. As of now, Materion Stock is very steady. Materion has Sharpe Ratio of 0.0177, which conveys that the firm had a 0.0177% return per unit of risk over the last 3 months. We have found thirty technical indicators for Materion, which you can use to evaluate the volatility of the firm. Please verify Materion's Downside Deviation of 3.18, risk adjusted performance of 0.0315, and Mean Deviation of 1.92 to check out if the risk estimate we provide is consistent with the expected return of 0.0503%.
At this time, Materion's Total Stockholder Equity is very stable compared to the past year. As of the 25th of November 2024, Liabilities And Stockholders Equity is likely to grow to about 1.9 B, while Common Stock Shares Outstanding is likely to drop about 20.5 M. . At this time, Materion's Price Book Value Ratio is very stable compared to the past year. As of the 25th of November 2024, Price Earnings To Growth Ratio is likely to grow to 2.74, while Price To Sales Ratio is likely to drop 0.95. Materion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of September 1984 | 200 Day MA 115.4021 | 50 Day MA 108.7688 | Beta 1.189 |
Materion |
Sharpe Ratio = 0.0177
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Estimated Market Risk
| 2.84 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Materion is performing at about 1% 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.
Price Book 2.6 | Enterprise Value Ebitda 16.311 | Price Sales 1.4518 | Shares Float 20.5 M | Dividend Share 0.53 |
Related Headline
Compass Minerals Headline on 7th of October 2024
Disposition of 1554 shares by Dunn B. Gordon of Compass Mine... by Dunn B. Gordon
Filed transaction by Compass Minerals International Officer: Chief Operations Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Materion Valuation on October 7, 2024
It is possible to determine the worth of Materion on a given historical date. On October 7, 2024 Materion was worth 104.29 at the beginning of the trading date compared to the closed value of 103.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Materion stock. Still, in general, we apply an absolute valuation method to find Materion's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Materion where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Materion's related companies.
| Open | High | Low | Close | Volume | |
| 102.10 | 105.45 | 100.69 | 105.37 | 155,328 | |
10/07/2024 | 104.29 | 105.23 | 102.51 | 103.77 | 110,823 |
| 103.39 | 105.22 | 102.62 | 105.14 | 105,428 |
| Backtest Materion | | | Materion History | | | Materion Valuation | Previous | Next |
Materion Trading Date Momentum on October 7, 2024
| On October 08 2024 Materion was traded for 105.14 at the closing time. The top price for the day was 105.22 and the lowest listed price was 102.62 . The trading volume for the day was 105.4 K. The trading history from October 8, 2024 was a factor to the next trading day price boost. The trading delta at closing time against the next closing price was 1.32% . The trading delta at closing time against the current closing price is 3.62% . |
Materion Fundamentals Correlations and Trends
By evaluating Materion's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Materion's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Materion financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Materion Stock history
Materion investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Materion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Materion will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Materion stock prices may prove useful in developing a viable investing in Materion
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 20.9 M | 20.5 M | |
| Net Income Applicable To Common Shares | 98.9 M | 103.8 M |
Materion Quarterly Net Working Capital |
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Materion Stock Technical Analysis
Materion technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Materion Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Materion cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Materion November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Materion stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Materion shares will generate the highest return on investment. By undertsting and applying Materion stock market strength indicators, traders can identify Materion entry and exit signals to maximize returns
Materion Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Materion's price direction in advance. Along with the technical and fundamental analysis of Materion Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Materion to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0315 | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0339 |
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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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.