Mativ Holdings Stock Beta

MATV Stock

USD 13.15 0.28 2.08%

Mativ Holdings fundamentals help investors to digest information that contributes to Mativ Holdings' financial success or failures. It also enables traders to predict the movement of Mativ Stock. The fundamental analysis module provides a way to measure Mativ Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mativ Holdings stock.

Short Long Term Debt Total Total Assets

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Mativ Holdings Company Beta Analysis

Mativ Holdings' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

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Current Mativ Holdings Beta

0.69

Most of Mativ Holdings' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mativ Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Mativ Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Mativ Holdings is extremely important. It helps to project a fair market value of Mativ Stock properly, considering its historical fundamentals such as Beta. Since Mativ Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Mativ Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Mativ Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Good Will	Intangible Assets	Net Tangible Assets	Capital Surpluse	Long Term Debt Total	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.97	0.25	0.89	0.76	0.99	0.82	0.81	0.78	0.98	0.82	0.14	0.94	0.96	-0.84	0.74	0.89	-0.56	0.67	0.84	0.86	0.82
Total Stockholder Equity	0.96		0.86	0.25	0.81	0.66	0.92	0.79	0.76	0.8	0.88	0.87	0.24	0.84	0.9	-0.79	0.77	0.86	-0.61	0.62	0.83	0.81	0.84
Net Debt	0.97	0.86		0.22	0.9	0.82	0.98	0.73	0.79	0.7	0.99	0.74	0.07	0.97	0.97	-0.86	0.7	0.88	-0.54	0.65	0.78	0.84	0.76
Retained Earnings	0.25	0.25	0.22		0.09	0.4	0.24	0.34	0.04	0.18	0.28	-0.22	-0.54	0.4	0.17	-0.23	-0.4	-0.13	-0.07	0.2	-0.09	-0.12	-0.23
Accounts Payable	0.89	0.81	0.9	0.09		0.82	0.9	0.86	0.89	0.83	0.88	0.7	0.23	0.85	0.83	-0.68	0.68	0.78	-0.4	0.75	0.88	0.92	0.85
Net Receivables	0.76	0.66	0.82	0.4	0.82		0.79	0.71	0.52	0.67	0.81	0.45	-0.25	0.85	0.78	-0.69	0.35	0.63	-0.41	0.39	0.48	0.6	0.5
Total Liab	0.99	0.92	0.98	0.24	0.9	0.79		0.81	0.81	0.76	0.99	0.79	0.09	0.96	0.96	-0.84	0.72	0.89	-0.53	0.67	0.82	0.87	0.8
Total Current Assets	0.82	0.79	0.73	0.34	0.86	0.71	0.81		0.8	0.9	0.79	0.56	0.1	0.75	0.67	-0.54	0.45	0.58	-0.22	0.74	0.79	0.8	0.73
Short Term Debt	0.81	0.76	0.79	0.04	0.89	0.52	0.81	0.8		0.72	0.78	0.66	0.46	0.73	0.68	-0.54	0.67	0.67	-0.23	0.94	0.96	0.91	0.83
Common Stock	0.78	0.8	0.7	0.18	0.83	0.67	0.76	0.9	0.72		0.73	0.64	0.22	0.7	0.71	-0.67	0.55	0.63	-0.39	0.64	0.8	0.76	0.83
Long Term Debt	0.98	0.88	0.99	0.28	0.88	0.81	0.99	0.79	0.78	0.73		0.74	0.02	0.97	0.96	-0.84	0.67	0.87	-0.51	0.65	0.77	0.84	0.75
Property Plant Equipment	0.82	0.87	0.74	-0.22	0.7	0.45	0.79	0.56	0.66	0.64	0.74		0.44	0.61	0.81	-0.66	0.96	0.95	-0.59	0.41	0.79	0.83	0.89
Current Deferred Revenue	0.14	0.24	0.07	-0.54	0.23	-0.25	0.09	0.1	0.46	0.22	0.02	0.44		-0.06	0.06	-0.07	0.56	0.26	-0.22	0.42	0.55	0.42	0.54
Good Will	0.94	0.84	0.97	0.4	0.85	0.85	0.96	0.75	0.73	0.7	0.97	0.61	-0.06		0.94	-0.87	0.55	0.77	-0.55	0.65	0.7	0.73	0.66
Intangible Assets	0.96	0.9	0.97	0.17	0.83	0.78	0.96	0.67	0.68	0.71	0.96	0.81	0.06	0.94		-0.92	0.76	0.93	-0.66	0.51	0.73	0.79	0.78
Net Tangible Assets	-0.84	-0.79	-0.86	-0.23	-0.68	-0.69	-0.84	-0.54	-0.54	-0.67	-0.84	-0.66	-0.07	-0.87	-0.92		-0.64	-0.77	0.72	-0.46	-0.62	-0.6	-0.68
Capital Surpluse	0.74	0.77	0.7	-0.4	0.68	0.35	0.72	0.45	0.67	0.55	0.67	0.96	0.56	0.55	0.76	-0.64		0.91	-0.58	0.44	0.81	0.81	0.91
Long Term Debt Total	0.89	0.86	0.88	-0.13	0.78	0.63	0.89	0.58	0.67	0.63	0.87	0.95	0.26	0.77	0.93	-0.77	0.91		-0.61	0.42	0.76	0.85	0.85
Long Term Investments	-0.56	-0.61	-0.54	-0.07	-0.4	-0.41	-0.53	-0.22	-0.23	-0.39	-0.51	-0.59	-0.22	-0.55	-0.66	0.72	-0.58	-0.61		-0.11	-0.36	-0.35	-0.49
Short Long Term Debt	0.67	0.62	0.65	0.2	0.75	0.39	0.67	0.74	0.94	0.64	0.65	0.41	0.42	0.65	0.51	-0.46	0.44	0.42	-0.11		0.86	0.74	0.65
Net Invested Capital	0.84	0.83	0.78	-0.09	0.88	0.48	0.82	0.79	0.96	0.8	0.77	0.79	0.55	0.7	0.73	-0.62	0.81	0.76	-0.36	0.86		0.93	0.95
Net Working Capital	0.86	0.81	0.84	-0.12	0.92	0.6	0.87	0.8	0.91	0.76	0.84	0.83	0.42	0.73	0.79	-0.6	0.81	0.85	-0.35	0.74	0.93		0.92
Capital Stock	0.82	0.84	0.76	-0.23	0.85	0.5	0.8	0.73	0.83	0.83	0.75	0.89	0.54	0.66	0.78	-0.68	0.91	0.85	-0.49	0.65	0.95	0.92

Click cells to compare fundamentals

In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict Mativ Holdings

In accordance with the recently published financial statements, Mativ Holdings has a Beta of 0.691. This is 20.57% lower than that of the Paper & Forest Products sector and 52.99% lower than that of the Materials industry. The beta for all United States stocks is notably lower than that of the firm.

Mativ Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mativ Holdings' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mativ Holdings could also be used in its relative valuation, which is a method of valuing Mativ Holdings by comparing valuation metrics of similar companies.

Mativ Holdings is currently under evaluation in beta category among its peers.

Mativ Holdings ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Mativ Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mativ Holdings' managers, analysts, and investors.

Environmental

Governance

Social

Mativ Holdings Institutional Holders

Institutional Holdings refers to the ownership stake in Mativ Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Mativ Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Mativ Holdings' value.

		Shares
Morgan Stanley - Brokerage Accounts	2024-06-30	1 M
Royce & Associates, Lp	2024-09-30	864.7 K
Charles Schwab Investment Management Inc	2024-09-30	853.3 K
Amvescap Plc.	2024-06-30	600.3 K
Northern Trust Corp	2024-09-30	566.8 K
Citadel Advisors Llc	2024-09-30	565.9 K
Acadian Asset Management Llc	2024-06-30	530.6 K
Bank Of New York Mellon Corp	2024-06-30	499 K
Needham Investment Management, Llc	2024-09-30	482.5 K
Blackrock Inc	2024-06-30	9.2 M
Vanguard Group Inc	2024-09-30	6.3 M

As returns on the market increase, Mativ Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Mativ Holdings is expected to be smaller as well.

Mativ Fundamentals

	Return On Equity	-0.082
	Return On Asset	0.0109
	Profit Margin	0.05 %
	Operating Margin	0.04 %
	Current Valuation	1.76 B
	Shares Outstanding	54.34 M
	Shares Owned By Insiders	2.40 %
	Shares Owned By Institutions	94.83 %
	Number Of Shares Shorted	1.16 M
	Price To Earning	14.45 X
	Price To Book	0.81 X
	Price To Sales	0.37 X
	Revenue	2.03 B
	Gross Profit	438.4 M
	EBITDA	(242.8 M)
	Net Income	(507.7 M)
	Cash And Equivalents	82.5 M
	Cash Per Share	1.50 X
	Total Debt	1.17 B
	Debt To Equity	1.61 %
	Current Ratio	2.42 X
	Book Value Per Share	16.24 X
	Cash Flow From Operations	106.6 M
	Short Ratio	3.60 X
	Earnings Per Share	(1.20) X
	Price To Earnings To Growth	1.91 X
	Target Price	17.17
	Number Of Employees	5.4 K
	Beta	0.69
	Market Capitalization	735.16 M
	Total Asset	2.64 B
	Retained Earnings	235 M
	Working Capital	431.1 M
	Annual Yield	0.03 %
	Five Year Return	5.17 %
	Net Asset	2.64 B
	Last Dividend Paid	0.4

About Mativ Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Mativ Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mativ Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mativ Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Mativ Stock Analysis

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

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