Materion Retained Earnings vs Capital Stock Analysis

MTRN Stock

USD 116.76 3.79 3.35%

Materion financial indicator trend analysis is infinitely more than just investigating Materion recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Materion is a good investment. Please check the relationship between Materion Retained Earnings and its Capital Stock accounts. 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.

Retained Earnings vs Capital Stock

Retained Earnings vs Capital Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Materion Retained Earnings account and Capital Stock. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Materion's Retained Earnings and Capital Stock is 0.87. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Capital Stock in the same time period over historical financial statements of Materion, assuming nothing else is changed. The correlation between historical values of Materion's Retained Earnings and Capital Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Materion are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Retained Earnings i.e., Materion's Retained Earnings and Capital Stock go up and down completely randomly.

Correlation Coefficient

0.87

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

Most indicators from Materion's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Materion current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At this time, Materion's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 22nd of November 2024, Enterprise Value Multiple is likely to grow to 16.22, while Selling General Administrative is likely to drop about 131.6 M.

	2021	2022	2023	2024 (projected)
Gross Profit	283.8M	343.9M	349.0M	366.5M
Total Revenue	1.5B	1.8B	1.7B	1.7B

Gross Profit Total Revenue

Materion fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock Total Equity	Common Stock
Total Assets		0.95	0.5	0.96	0.95	0.99	0.93	0.94	-0.25	0.99	0.53	-0.25	0.7	0.49	0.97	0.98	0.64	-0.81	0.98	0.97	0.97	0.45	0.94	0.98	0.68	0.68
Short Long Term Debt Total	0.95		0.38	0.9	0.84	0.94	0.99	0.79	-0.36	0.97	0.66	-0.36	0.63	0.28	0.98	0.91	0.58	-0.6	0.98	0.99	0.87	0.51	0.99	0.93	0.49	0.47
Other Current Liab	0.5	0.38		0.5	0.51	0.4	0.33	0.54	0.24	0.43	0.11	0.24	0.84	0.63	0.44	0.47	0.09	-0.7	0.46	0.4	0.6	-0.16	0.39	0.42	0.76	0.79
Total Current Liabilities	0.96	0.9	0.5		0.9	0.95	0.89	0.89	-0.24	0.94	0.38	-0.24	0.66	0.56	0.92	0.96	0.76	-0.78	0.95	0.92	0.96	0.6	0.87	0.97	0.66	0.65
Total Stockholder Equity	0.95	0.84	0.51	0.9		0.95	0.8	0.99	-0.04	0.92	0.49	-0.04	0.67	0.52	0.85	0.95	0.57	-0.89	0.88	0.89	0.97	0.3	0.81	0.95	0.75	0.75
Property Plant And Equipment Net	0.99	0.94	0.4	0.95	0.95		0.93	0.93	-0.3	0.99	0.52	-0.3	0.65	0.46	0.96	0.98	0.68	-0.79	0.97	0.96	0.95	0.49	0.93	0.98	0.65	0.64
Net Debt	0.93	0.99	0.33	0.89	0.8	0.93		0.76	-0.47	0.96	0.62	-0.47	0.59	0.27	0.98	0.9	0.59	-0.56	0.98	0.98	0.84	0.54	0.99	0.91	0.45	0.43
Retained Earnings	0.94	0.79	0.54	0.89	0.99	0.93	0.76		-0.04	0.9	0.4	-0.04	0.68	0.57	0.83	0.94	0.56	-0.93	0.86	0.86	0.97	0.27	0.77	0.93	0.79	0.79
Cash	-0.25	-0.36	0.24	-0.24	-0.04	-0.3	-0.47	-0.04		-0.34	0.01	1.0	-0.02	-0.02	-0.42	-0.3	-0.36	-0.07	-0.39	-0.32	-0.08	-0.46	-0.42	-0.23	0.07	0.09
Non Current Assets Total	0.99	0.97	0.43	0.94	0.92	0.99	0.96	0.9	-0.34		0.57	-0.34	0.67	0.41	0.98	0.97	0.62	-0.75	0.99	0.99	0.94	0.46	0.97	0.97	0.62	0.61
Non Currrent Assets Other	0.53	0.66	0.11	0.38	0.49	0.52	0.62	0.4	0.01	0.57		0.01	0.4	-0.26	0.56	0.42	0.08	-0.18	0.53	0.61	0.43	0.04	0.67	0.51	0.15	0.13
Cash And Short Term Investments	-0.25	-0.36	0.24	-0.24	-0.04	-0.3	-0.47	-0.04	1.0	-0.34	0.01		-0.02	-0.02	-0.42	-0.3	-0.36	-0.07	-0.39	-0.32	-0.08	-0.46	-0.42	-0.23	0.07	0.09
Net Receivables	0.7	0.63	0.84	0.66	0.67	0.65	0.59	0.68	-0.02	0.67	0.4	-0.02		0.67	0.68	0.65	0.35	-0.77	0.69	0.61	0.74	0.09	0.66	0.61	0.88	0.88
Common Stock Shares Outstanding	0.49	0.28	0.63	0.56	0.52	0.46	0.27	0.57	-0.02	0.41	-0.26	-0.02	0.67		0.4	0.52	0.58	-0.77	0.44	0.31	0.61	0.29	0.28	0.43	0.81	0.82
Non Current Liabilities Total	0.97	0.98	0.44	0.92	0.85	0.96	0.98	0.83	-0.42	0.98	0.56	-0.42	0.68	0.4		0.94	0.61	-0.68	1.0	0.98	0.9	0.5	0.99	0.93	0.57	0.57
Inventory	0.98	0.91	0.47	0.96	0.95	0.98	0.9	0.94	-0.3	0.97	0.42	-0.3	0.65	0.52	0.94		0.65	-0.82	0.96	0.95	0.96	0.45	0.9	0.98	0.69	0.68
Other Current Assets	0.64	0.58	0.09	0.76	0.57	0.68	0.59	0.56	-0.36	0.62	0.08	-0.36	0.35	0.58	0.61	0.65		-0.48	0.65	0.57	0.65	0.84	0.55	0.68	0.39	0.38
Other Stockholder Equity	-0.81	-0.6	-0.7	-0.78	-0.89	-0.79	-0.56	-0.93	-0.07	-0.75	-0.18	-0.07	-0.77	-0.77	-0.68	-0.82	-0.48		-0.71	-0.67	-0.89	-0.12	-0.59	-0.77	-0.92	-0.94
Total Liab	0.98	0.98	0.46	0.95	0.88	0.97	0.98	0.86	-0.39	0.99	0.53	-0.39	0.69	0.44	1.0	0.96	0.65	-0.71		0.98	0.92	0.53	0.97	0.95	0.6	0.59
Property Plant And Equipment Gross	0.97	0.99	0.4	0.92	0.89	0.96	0.98	0.86	-0.32	0.99	0.61	-0.32	0.61	0.31	0.98	0.95	0.57	-0.67	0.98		0.91	0.47	0.97	0.96	0.54	0.53
Total Current Assets	0.97	0.87	0.6	0.96	0.97	0.95	0.84	0.97	-0.08	0.94	0.43	-0.08	0.74	0.61	0.9	0.96	0.65	-0.89	0.92	0.91		0.4	0.85	0.96	0.76	0.76
Short Term Debt	0.45	0.51	-0.16	0.6	0.3	0.49	0.54	0.27	-0.46	0.46	0.04	-0.46	0.09	0.29	0.5	0.45	0.84	-0.12	0.53	0.47	0.4		0.47	0.49	0.06	0.04
Intangible Assets	0.94	0.99	0.39	0.87	0.81	0.93	0.99	0.77	-0.42	0.97	0.67	-0.42	0.66	0.28	0.99	0.9	0.55	-0.59	0.97	0.97	0.85	0.47		0.9	0.49	0.48
Accounts Payable	0.98	0.93	0.42	0.97	0.95	0.98	0.91	0.93	-0.23	0.97	0.51	-0.23	0.61	0.43	0.93	0.98	0.68	-0.77	0.95	0.96	0.96	0.49	0.9		0.63	0.61
Common Stock Total Equity	0.68	0.49	0.76	0.66	0.75	0.65	0.45	0.79	0.07	0.62	0.15	0.07	0.88	0.81	0.57	0.69	0.39	-0.92	0.6	0.54	0.76	0.06	0.49	0.63		1.0
Common Stock	0.68	0.47	0.79	0.65	0.75	0.64	0.43	0.79	0.09	0.61	0.13	0.09	0.88	0.82	0.57	0.68	0.38	-0.94	0.59	0.53	0.76	0.04	0.48	0.61	1.0

Click cells to compare fundamentals

Materion Account Relationship Matchups

Materion fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	852.7M	1.1B	1.6B	1.7B	1.8B	1.9B
Short Long Term Debt Total	37.6M	115.8M	523.2M	504.9M	501.3M	526.4M
Other Current Liab	75.0M	59.7M	90.9M	90.5M	64.1M	53.4M
Total Current Liabilities	122.4M	126.9M	204.5M	239.0M	255.0M	267.7M
Total Stockholder Equity	610.7M	655.6M	720.4M	800.0M	885.1M	929.3M
Property Plant And Equipment Net	255.7M	371.8M	472.1M	513.0M	572.3M	600.9M
Net Debt	(87.4M)	89.9M	508.7M	491.8M	488.0M	512.4M
Retained Earnings	589.9M	631.1M	693.8M	769.4M	854.3M	897.1M
Cash	125.0M	25.9M	14.5M	13.1M	13.3M	22.0M
Non Current Assets Total	360.7M	593.9M	980.2M	1.0B	1.1B	1.1B
Non Currrent Assets Other	17.9M	19.4M	27.4M	17.8M	23.7M	17.8M
Cash And Short Term Investments	125.0M	25.9M	14.5M	13.1M	13.3M	22.0M
Net Receivables	154.8M	166.4M	223.6M	215.2M	192.7M	98.9M
Common Stock Shares Outstanding	20.7M	20.6M	20.7M	20.8M	20.9M	20.5M
Liabilities And Stockholders Equity	852.7M	1.1B	1.6B	1.7B	1.8B	1.9B
Non Current Liabilities Total	119.6M	275.3M	682.5M	653.0M	622.7M	653.8M
Inventory	190.4M	250.8M	361.1M	423.1M	441.6M	463.7M
Other Current Assets	21.8M	41.8M	28.1M	39.1M	61.7M	64.8M
Other Stockholder Equity	(183.4M)	(195.4M)	(209.9M)	(220.9M)	(237.7M)	(225.9M)
Total Liab	242.0M	402.2M	887.0M	892.0M	877.7M	921.6M
Property Plant And Equipment Gross	255.7M	371.8M	1.2B	1.3B	1.3B	1.4B
Total Current Assets	492.0M	464.0M	627.3M	690.4M	709.4M	744.9M
Accumulated Other Comprehensive Income	(45.5M)	(38.6M)	(40.2M)	(41.9M)	(41.0M)	(43.1M)
Short Term Debt	868K	1.9M	15.4M	21.1M	46.2M	48.5M
Intangible Assets	6.4M	54.7M	156.7M	143.2M	131.0M	137.5M
Accounts Payable	43.2M	55.6M	86.2M	107.9M	125.7M	131.9M
Common Stock Total Equity	249.7M	258.6M	272.0M	288.1M	331.3M	196.5M
Common Stock	249.7M	258.6M	272.0M	288.1M	309.5M	200.3M
Other Liab	82.8M	161.5M	174.7M	169.2M	194.6M	133.5M
Other Assets	22.3M	22.5M	7K	29.4M	26.5M	16.6M
Long Term Debt	1.3M	36.5M	434.4M	410.9M	387.6M	407.0M
Treasury Stock	(186.8M)	(199.2M)	(209.9M)	(220.9M)	(198.8M)	(208.7M)
Property Plant Equipment	232.3M	309.7M	472.1M	513.0M	590.0M	619.5M
Current Deferred Revenue	3.4M	7.7M	7.8M	15.5M	13.8M	14.5M
Good Will	79.0M	144.9M	318.6M	319.5M	320.9M	336.9M
Net Tangible Assets	560.8M	533.3M	318.5M	410.2M	471.7M	466.0M
Retained Earnings Total Equity	589.9M	631.1M	693.8M	769.4M	884.8M	560.3M
Long Term Debt Total	1.3M	36.5M	434.4M	410.9M	472.5M	496.1M
Deferred Long Term Liab	35.3M	102.6M	125.2M	136.0M	156.3M	164.2M
Non Current Liabilities Other	47.5M	58.9M	49.5M	33.3M	13.3M	12.6M

Pair Trading with Materion

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Materion position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Materion will appreciate offsetting losses from the drop in the long position's value.

Moving against Materion Stock

0.36	SKE	Skeena Resources	Pair Corr
0.33	VZLA	Vizsla Resources Corp	Pair Corr
0.32	FURY	Fury Gold Mines	Pair Corr

The ability to find closely correlated positions to Materion could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Materion when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Materion - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Materion to buy it.

The correlation of Materion is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Materion moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Materion moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Materion can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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:

How To Invest In Materion

Details

Is Materion Stock a good investment?

Details

What is Materion's Net Worth?

Details

Largest Diversified Metals & Mining Companies

View

Largest Other Industrial Metals & Mining Companies

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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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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.

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Materion Retained Earnings vs Capital Stock Analysis

Retained Earnings vs Capital Stock

Retained Earnings vs Capital Stock Correlation Analysis

Correlation Coefficient

Retained Earnings

Capital Stock

Materion fundamental ratios Correlations

Materion Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Materion fundamental ratios Accounts

Pair Trading with Materion

Moving against Materion Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Common Stock	+ 1.0	Common Stock Total Equity
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total

Common Stock	- 0.94	Other Stockholder Equity
Other Stockholder Equity	- 0.93	Retained Earnings
Common Stock Total Equity	- 0.92	Other Stockholder Equity
Total Current Assets	- 0.89	Other Stockholder Equity
Other Stockholder Equity	- 0.89	Total Stockholder Equity
Other Stockholder Equity	- 0.82	Inventory