Materialise Nv Stock Price on December 1, 2023

MTLS Stock  USD 7.90  0.54  6.40%   
Below is the normalized historical share price chart for Materialise NV extending back to June 25, 2014. 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 Materialise stands at 7.90, as last reported on the 16th of December 2024, with the highest price reaching 8.50 and the lowest price hitting 7.80 during the day.
IPO Date
25th of June 2014
200 Day MA
5.5484
50 Day MA
6.5112
Beta
1.114
 
Yuan Drop
 
Covid
If you're considering investing in Materialise Stock, it is important to understand the factors that can impact its price. Materialise appears to be somewhat reliable, given 3 months investment horizon. Materialise NV 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. By analyzing Materialise's technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please exercise Materialise's Downside Deviation of 2.45, mean deviation of 2.83, and Risk Adjusted Performance of 0.1575 to check out if our risk estimates are consistent with your expectations.
  
Total Stockholder Equity is likely to drop to about 124.8 M in 2024. Common Stock Total Equity is likely to drop to about 3.1 M in 2024. Price To Free Cash Flows Ratio is likely to gain to 43.90 in 2024, whereas Price To Sales Ratio is likely to drop 1.30 in 2024. Materialise Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1844

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Estimated Market Risk

 3.99
  actual daily
35
65% of assets are more volatile

Expected Return

 0.74
  actual daily
14
86% of assets have higher returns

Risk-Adjusted Return

 0.18
  actual daily
14
86% of assets perform better
Based on monthly moving average Materialise is performing at about 14% 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 Materialise by adding it to a well-diversified portfolio.
Price Book
1.8034
Enterprise Value Ebitda
11.0655
Price Sales
1.7517
Shares Float
24.8 M
Wall Street Target Price
10.049

Materialise Valuation on December 1, 2023

It is possible to determine the worth of Materialise on a given historical date. On December 1, 2023 Materialise was worth 6.33 at the beginning of the trading date compared to the closed value of 6.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Materialise stock. Still, in general, we apply an absolute valuation method to find Materialise'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 Materialise where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Materialise's related companies.
 Open High Low Close Volume
  6.46    6.53    6.24    6.33    162,096  
12/01/2023
  6.33    6.39    6.28    6.37    41,294  
  6.38    6.44    6.26    6.27    103,019  
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Open Value
6.33
6.37
Closing Value
18.31
Upside

Materialise Trading Date Momentum on December 1, 2023

On December 04 2023 Materialise NV was traded for  6.27  at the closing time. The top price for the day was 6.44  and the lowest listed price was  6.26 . The trading volume for the day was 103 K. The trading history from December 4, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.57% . The trading delta at closing time against the current closing price is 2.83% .

Materialise NV Fundamentals Correlations and Trends

By evaluating Materialise'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 Materialise's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Materialise financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Materialise Stock history

Materialise 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 Materialise is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Materialise NV 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 Materialise stock prices may prove useful in developing a viable investing in Materialise
Last ReportedProjected for Next Year
Common Stock Shares Outstanding59.1 M55 M
Net Loss-1.9 M-1.8 M

Materialise Quarterly Net Working Capital

87.3 Million

Materialise Stock Technical Analysis

Materialise 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.
A focus of Materialise technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Materialise trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Materialise Period Price Range

Low
December 16, 2024
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Materialise NV cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.

Materialise December 16, 2024 Market Strength

Market strength indicators help investors to evaluate how Materialise stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Materialise shares will generate the highest return on investment. By undertsting and applying Materialise stock market strength indicators, traders can identify Materialise NV entry and exit signals to maximize returns

Materialise Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Materialise's price direction in advance. Along with the technical and fundamental analysis of Materialise Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Materialise 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.

Additional Tools for Materialise Stock Analysis

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