Materion Stock Price on March 11, 2024

MTRN Stock  USD 114.70  3.73  3.36%   
Below is the normalized historical share price chart for Materion extending back to November 05, 1984. 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 Materion stands at 114.70, as last reported on the 10th of December, with the highest price reaching 118.31 and the lowest price hitting 112.13 during the day.
IPO Date
7th of September 1984
200 Day MA
114.7501
50 Day MA
109.9674
Beta
1.189
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Materion Stock, it is important to understand the factors that can impact its price. Materion appears to be very steady, given 3 months investment horizon. Materion has Sharpe Ratio of 0.0807, which conveys that the firm had a 0.0807% return per unit of risk over the last 3 months. We have found thirty technical indicators for Materion, which you can use to evaluate the volatility of the firm. Please exercise Materion's Downside Deviation of 2.93, mean deviation of 1.8, and Risk Adjusted Performance of 0.0595 to check out if our risk estimates are consistent with your expectations.
  
At this time, Materion's Total Stockholder Equity is very stable compared to the past year. As of the 10th of December 2024, Liabilities And Stockholders Equity is likely to grow to about 1.9 B, while Common Stock Shares Outstanding is likely to drop about 20.5 M. . At this time, Materion's Price Book Value Ratio is very stable compared to the past year. As of the 10th of December 2024, Price Earnings To Growth Ratio is likely to grow to 2.74, while Price To Sales Ratio is likely to drop 0.95. Materion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0807

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Estimated Market Risk

 2.72
  actual daily
24
76% of assets are more volatile

Expected Return

 0.22
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average Materion is performing at about 6% 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 Materion by adding it to a well-diversified portfolio.
Price Book
2.4711
Enterprise Value Ebitda
15.6513
Price Sales
1.3798
Shares Float
20.5 M
Dividend Share
0.53

Materion Valuation on March 11, 2024

It is possible to determine the worth of Materion on a given historical date. On March 11, 2024 Materion was worth 131.42 at the beginning of the trading date compared to the closed value of 131.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Materion stock. Still, in general, we apply an absolute valuation method to find Materion'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 Materion where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Materion's related companies.
 Open High Low Close Volume
  134.83    136.05    131.44    131.82    58,512  
03/11/2024
  131.42    131.88    129.86    131.19    68,757  
  130.51    131.33    129.34    130.58    87,301  
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Open Value
131.42
123.25
Downside
131.19
Closing Value
139.59
Upside

Materion Trading Date Momentum on March 11, 2024

On March 12 2024 Materion was traded for  130.58  at the closing time. The top price for the day was 131.33  and the lowest listed price was  129.34 . The trading volume for the day was 87.3 K. The trading history from March 12, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.46% . The trading delta at closing time against the current closing price is 1.39% .

Materion Fundamentals Correlations and Trends

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

About Materion Stock history

Materion 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 Materion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Materion 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 Materion stock prices may prove useful in developing a viable investing in Materion
Last ReportedProjected for Next Year
Common Stock Shares Outstanding20.9 M20.5 M
Net Income Applicable To Common Shares98.9 M103.8 M

Materion Quarterly Net Working Capital

542.53 Million

Materion Stock Technical Analysis

Materion 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 Materion technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Materion 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

Materion Period Price Range

Low
December 10, 2024
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High

 0.00 

     

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Materion cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.

Materion December 10, 2024 Market Strength

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

Materion Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Materion's price direction in advance. Along with the technical and fundamental analysis of Materion Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Materion 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.
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:
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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.