Matterport Debt Ratio from 2010 to 2024

MTTR Stock  USD 4.75  0.03  0.64%   
Matterport Debt Ratio yearly trend continues to be relatively stable with very little volatility. Debt Ratio is likely to drop to 0.19. During the period from 2010 to 2024, Matterport Debt Ratio destribution of quarterly values had range of 0.4163 from its regression line and mean deviation of  0.18. View All Fundamentals
 
Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.2
Current Value
0.19
Quarterly Volatility
0.19971351
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Matterport financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Matterport's main balance sheet or income statement drivers, such as Depreciation And Amortization of 10.5 M, Interest Expense of 0.0 or Selling General Administrative of 141.2 M, as well as many indicators such as Price To Sales Ratio of 4.87, Dividend Yield of 0.0 or PTB Ratio of 1.45. Matterport financial statements analysis is a perfect complement when working with Matterport Valuation or Volatility modules.
  
Check out the analysis of Matterport Correlation against competitors.
To learn how to invest in Matterport Stock, please use our How to Invest in Matterport guide.

Latest Matterport's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Matterport over the last few years. It is Matterport's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Matterport's overall financial position and show how it may be relating to other accounts over time.
Debt Ratio10 Years Trend
Slightly volatile
   Debt Ratio   
       Timeline  

Matterport Debt Ratio Regression Statistics

Arithmetic Mean0.46
Geometric Mean0.40
Coefficient Of Variation43.71
Mean Deviation0.18
Median0.59
Standard Deviation0.20
Sample Variance0.04
Range0.4163
R-Value(0.81)
Mean Square Error0.01
R-Squared0.66
Significance0.0002
Slope(0.04)
Total Sum of Squares0.56

Matterport Debt Ratio History

2024 0.19
2023 0.2
2020 0.18

Other Fundumenentals of Matterport

Matterport Debt Ratio component correlations

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0.90.8-0.82-0.910.790.970.310.220.94-0.950.980.890.95-0.470.98-0.470.960.94-0.47-0.5
0.850.8-0.87-0.930.770.90.270.210.88-0.850.830.910.89-0.690.9-0.690.90.87-0.69-0.71
-0.98-0.82-0.870.85-0.97-0.9-0.68-0.62-0.960.78-0.89-0.74-0.80.42-0.890.42-0.92-0.950.420.43
-0.9-0.91-0.930.85-0.82-0.92-0.33-0.25-0.920.97-0.94-0.97-0.970.76-0.960.76-0.97-0.930.760.79
0.970.790.77-0.97-0.820.830.790.740.93-0.760.890.670.76-0.40.84-0.40.90.94-0.4-0.41
0.930.970.9-0.9-0.920.830.330.250.97-0.930.950.90.94-0.480.99-0.480.970.96-0.48-0.51
0.640.310.27-0.68-0.330.790.331.00.54-0.220.470.090.240.040.350.040.470.530.040.04
0.570.220.21-0.62-0.250.740.251.00.47-0.140.390.010.160.090.260.090.390.460.090.09
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0.960.980.83-0.89-0.940.890.950.470.390.97-0.940.870.95-0.510.98-0.510.990.97-0.51-0.54
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0.870.950.89-0.8-0.970.760.940.240.160.9-0.950.950.95-0.650.96-0.650.960.9-0.65-0.69
-0.45-0.47-0.690.420.76-0.4-0.480.040.09-0.460.71-0.51-0.8-0.65-0.561.0-0.58-0.521.01.0
0.940.980.9-0.89-0.960.840.990.350.260.97-0.960.980.930.96-0.56-0.560.990.97-0.56-0.58
-0.45-0.47-0.690.420.76-0.4-0.480.040.09-0.460.71-0.51-0.8-0.651.0-0.56-0.58-0.521.01.0
0.970.960.9-0.92-0.970.90.970.470.390.98-0.950.990.910.96-0.580.99-0.580.99-0.58-0.61
0.990.940.87-0.95-0.930.940.960.530.460.99-0.920.970.860.9-0.520.97-0.520.99-0.52-0.54
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-0.47-0.5-0.710.430.79-0.41-0.510.040.09-0.480.73-0.54-0.82-0.691.0-0.581.0-0.61-0.541.0
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About Matterport Financial Statements

Matterport shareholders use historical fundamental indicators, such as Debt Ratio, to determine how well the company is positioned to perform in the future. Although Matterport investors may analyze each financial statement separately, they are all interrelated. The changes in Matterport's assets and liabilities, for example, are also reflected in the revenues and expenses on on Matterport's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Debt Ratio 0.20  0.19 
Cash Flow To Debt Ratio(0.25)(0.27)

Pair Trading with Matterport

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 Matterport 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 Matterport will appreciate offsetting losses from the drop in the long position's value.

Moving together with Matterport Stock

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Moving against Matterport Stock

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The ability to find closely correlated positions to Matterport could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Matterport 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 Matterport - 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 Matterport to buy it.
The correlation of Matterport 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 Matterport moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Matterport 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 Matterport 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 CorrelationCorrelation Matching

Additional Tools for Matterport Stock Analysis

When running Matterport's price analysis, check to measure Matterport'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 Matterport is operating at the current time. Most of Matterport's value examination focuses on studying past and present price action to predict the probability of Matterport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matterport's price. Additionally, you may evaluate how the addition of Matterport to your portfolios can decrease your overall portfolio volatility.