Anders SkoleSrensen - Matas AS Advisor

MATAS Stock  DKK 125.00  1.40  1.11%   

Insider

Anders SkoleSrensen is Advisor of Matas AS
Age 61
Phone45 48 16 55 55
Webhttps://www.matas.dk

Matas AS Management Efficiency

The company has return on total asset (ROA) of 0.045 % which means that it generated a profit of $0.045 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0937 %, meaning that it generated $0.0937 on every $100 dollars invested by stockholders. Matas AS's management efficiency ratios could be used to measure how well Matas AS manages its routine affairs as well as how well it operates its assets and liabilities.
Matas AS has accumulated 996.1 M in total debt with debt to equity ratio (D/E) of 62.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Matas AS has a current ratio of 1.14, suggesting that it may not be capable to disburse its financial obligations in time and when they become due. Debt can assist Matas AS until it has trouble settling it off, either with new capital or with free cash flow. So, Matas AS's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Matas AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Matas to invest in growth at high rates of return. When we think about Matas AS's use of debt, we should always consider it together with cash and equity.

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Matas AS, together with its subsidiaries, operates a chain of retail stores that offers beauty, personal care, and health products in Denmark. Matas AS was founded in 1949 and is based in Allerd, Denmark. Matas AS operates under Diversified Wholesale And Retail classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 2149 people. Matas AS (MATAS) is traded on Copenhagen Exchange in Denmark and employs 2,000 people.

Management Performance

Matas AS Leadership Team

Elected by the shareholders, the Matas AS's board of directors comprises two types of representatives: Matas AS inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Matas. The board's role is to monitor Matas AS's management team and ensure that shareholders' interests are well served. Matas AS's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Matas AS's outside directors are responsible for providing unbiased perspectives on the board's policies.
Gregers WedellWedellsborg, Chief Officer
Lisa Ryevad, Commercial Director
Thomas Grane, IT Manager
Per Madsen, Chief Officer
Anne Hamann, Director of Marketing
Brian Andersen, Ecommerce Director
Anders SkoleSrensen, Advisor
Frederikke Linde, Head Relations
Henrik Michaelsen, Director of HR
Klaus Fridorf, Head Communication

Matas Stock Performance Indicators

The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Matas AS a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.

Pair Trading with Matas AS

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 Matas AS 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 Matas AS will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Matas AS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Matas AS 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 Matas AS - 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 Matas AS to buy it.
The correlation of Matas AS 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 Matas AS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Matas AS 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 Matas AS 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

Other Information on Investing in Matas Stock

Matas AS financial ratios help investors to determine whether Matas Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Matas with respect to the benefits of owning Matas AS security.