Match Group Stock Market Value
| MTCH Stock | USD 35.70 0.39 1.08% |
| Symbol | Match |
Match Group Price To Book Ratio
Is Interactive Media & Services 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 Match. If investors know Match 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 Match 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 0.007 | Dividend Share 0.57 | Earnings Share 2.02 | Revenue Per Share | Return On Assets |
The market value of Match Group is measured differently than its book value, which is the value of Match that is recorded on the company's balance sheet. Investors also form their own opinion of Match's value that differs from its market value or its book value, called intrinsic value, which is Match'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 Match's market value can be influenced by many factors that don't directly affect Match'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 Match's value and its price as these two are different measures arrived at by different means. Investors typically determine if Match is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Match'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.
Match 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Match's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Match.
| 05/13/2025 |
| 08/11/2025 |
If you would invest 0.00 in Match on May 13, 2025 and sell it all today you would earn a total of 0.00 from holding Match Group or generate 0.0% return on investment in Match over 90 days. Match is related to or competes with Pinterest, Snap, Alphabet, Baidu, Meta Platforms, Twilio, and Spotify Technology. The companys portfolio of brands includes Tinder, Match, Meetic, OkCupid, Hinge, Pairs, PlentyOfFish, and OurTime, as we... More
Match Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Match's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Match Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.41 | |||
| Information Ratio | 0.0816 | |||
| Maximum Drawdown | 12.96 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 3.79 |
Match Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Match's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Match's standard deviation. In reality, there are many statistical measures that can use Match historical prices to predict the future Match's volatility.| Risk Adjusted Performance | 0.1097 | |||
| Jensen Alpha | 0.1914 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0821 | |||
| Treynor Ratio | 0.2932 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Match's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Match Group Backtested Returns
Match appears to be very steady, given 3 months investment horizon. Match Group has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Match, which you can use to evaluate the volatility of the firm. Please exercise Match's Risk Adjusted Performance of 0.1097, mean deviation of 1.58, and Downside Deviation of 2.41 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Match holds a performance score of 14. The company secures a Beta (Market Risk) of 1.06, which conveys a somewhat significant risk relative to the market. Match returns are very sensitive to returns on the market. As the market goes up or down, Match is expected to follow. Please check Match's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Match's current price movements will revert.
Auto-correlation | 0.62 |
Good predictability
Match Group has good predictability. Overlapping area represents the amount of predictability between Match time series from 13th of May 2025 to 27th of June 2025 and 27th of June 2025 to 11th of August 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Match Group price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Match price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 2.39 |
Match Group lagged returns against current returns
Autocorrelation, which is Match stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Match's stock expected returns. We can calculate the autocorrelation of Match returns to help us make a trade decision. For example, suppose you find that Match has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Match regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Match stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Match stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Match stock over time.
Current vs Lagged Prices |
| Timeline |
Match Lagged Returns
When evaluating Match's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Match stock have on its future price. Match autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Match autocorrelation shows the relationship between Match stock current value and its past values and can show if there is a momentum factor associated with investing in Match Group.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether Match Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Match'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 Match Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Match Group Stock:Check out Match Correlation, Match Volatility and Match Alpha and Beta module to complement your research on Match. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Match 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.