Matthews International Stock Performance
| MATW Stock | USD 24.27 0.09 0.37% |
The company secures a Beta (Market Risk) of 1.57, 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, Matthews International will likely underperform. At this point, Matthews International has a negative expected return of -0.0784%. Please make sure to verify Matthews International's downside variance, as well as the relationship between the daily balance of power and relative strength index , to decide if Matthews International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Matthews International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Matthews International is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (0.37) | Five Day Return 0.12 | Year To Date Return (33.98) | Ten Year Return (47.18) | All Time Return 568.6 |
Forward Dividend Yield 0.0394 | Payout Ratio 0.5926 | Last Split Factor 2:1 | Forward Dividend Rate 0.96 | Dividend Date 2024-08-19 |
| Matthews International dividend paid on 19th of August 2024 | 08/19/2024 |
1 | Inside Elon Musks super-aggressive litigation strategy, which one judge called punishing the defendants for their speech | 08/20/2024 |
2 | Allspring Global Investments Holdings LLC Increases Stock Holdings in Matthews International Co. - MarketBeat | 08/29/2024 |
3 | Acquisition by Garcia Tunon Alvaro of 178 shares of Matthews International subject to Rule 16b-3 | 09/04/2024 |
4 | The past year for Matthews International investors has not been profitable | 09/11/2024 |
5 | Matthews International prices private offering of senior notes | 09/24/2024 |
6 | Select Equity Group L.P. Sells 751,292 Shares of Matthews International Co. - MarketBeat | 09/27/2024 |
7 | Acquisition by Garcia Tunon Alvaro of 4263 shares of Matthews International subject to Rule 16b-3 | 10/04/2024 |
8 | Revenues Working Against Matthews International Corporations Share Price | 10/08/2024 |
9 | Acquisition by Garcia Tunon Alvaro of 3 shares of Matthews International subject to Rule 16b-3 | 10/15/2024 |
10 | Consumer Discretionary Q3 Earnings Nike is the Best in the Biz | 10/17/2024 |
11 | Matthews International Announces Fourth Quarter and Fiscal Year 2024 Earnings Release and Conference Call | 11/08/2024 |
| Begin Period Cash Flow | 71.4 M |
Matthews |
Matthews International Relative Risk vs. Return Landscape
If you would invest 2,579 in Matthews International on August 15, 2024 and sell it today you would lose (152.00) from holding Matthews International or give up 5.89% of portfolio value over 90 days. Matthews International is currently does not generate positive expected returns and assumes 1.9141% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Matthews, 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 |
Matthews International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Matthews International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Matthews International, and traders can use it to determine the average amount a Matthews International'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 = -0.0409
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MATW |
Estimated Market Risk
| 1.91 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Matthews International is not performing at its full potential. However, 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 Matthews International by adding Matthews International to a well-diversified portfolio.
Matthews International Fundamentals Growth
Matthews Stock prices reflect investors' perceptions of the future prospects and financial health of Matthews International, and Matthews International 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 Matthews Stock performance.
| Return On Equity | 0.0511 | ||||
| Return On Asset | 0.0257 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 1.6 B | ||||
| Shares Outstanding | 30.6 M | ||||
| Price To Earning | 78.39 X | ||||
| Price To Book | 1.48 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 1.88 B | ||||
| Gross Profit | 534.88 M | ||||
| EBITDA | 184.65 M | ||||
| Net Income | 39.14 M | ||||
| Cash And Equivalents | 48.02 M | ||||
| Cash Per Share | 1.57 X | ||||
| Total Debt | 790.18 M | ||||
| Debt To Equity | 1.44 % | ||||
| Current Ratio | 1.93 X | ||||
| Book Value Per Share | 16.46 X | ||||
| Cash Flow From Operations | 79.52 M | ||||
| Earnings Per Share | 0.84 X | ||||
| Market Capitalization | 742.6 M | ||||
| Total Asset | 1.89 B | ||||
| Retained Earnings | 714.73 M | ||||
| Working Capital | 253.66 M | ||||
| Current Asset | 574.18 M | ||||
| Current Liabilities | 259.35 M | ||||
About Matthews International Performance
Evaluating Matthews International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Matthews International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Matthews International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 65.64 | 48.83 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.07 | 0.06 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.09 | 0.13 |
Things to note about Matthews International performance evaluation
Checking the ongoing alerts about Matthews International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Matthews International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Matthews International generated a negative expected return over the last 90 days | |
| Matthews International has a strong financial position based on the latest SEC filings | |
| Over 83.0% of the company shares are owned by institutional investors | |
| Latest headline from globenewswire.com: Matthews International Announces Fourth Quarter and Fiscal Year 2024 Earnings Release and Conference Call |
- Analyzing Matthews International'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 Matthews International's stock is overvalued or undervalued compared to its peers.
- Examining Matthews International'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 Matthews International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Matthews International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Matthews International's stock. These opinions can provide insight into Matthews International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Matthews Stock Analysis
When running Matthews International's price analysis, check to measure Matthews International'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 Matthews International is operating at the current time. Most of Matthews International's value examination focuses on studying past and present price action to predict the probability of Matthews International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matthews International's price. Additionally, you may evaluate how the addition of Matthews International to your portfolios can decrease your overall portfolio volatility.