Materialise Nv Stock Performance
| MTLS Stock | USD 7.90 0.54 6.40% |
On a scale of 0 to 100, Materialise holds a performance score of 14. The company secures a Beta (Market Risk) of 1.55, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Materialise will likely underperform. Please check Materialise's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Materialise's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Materialise NV are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain essential indicators, Materialise unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (6.40) | Five Day Return (5.05) | Year To Date Return 25.6 | Ten Year Return (4.47) | All Time Return (31.60) |
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2 | Cathie Woods Ark Offloads 1.28M In Jack Dorseys Block Shares Despite Bitcoin Rally | 10/16/2024 |
3 | Materialise NV earnings beat by 0.02, revenue topped estimates | 10/24/2024 |
4 | Materialise NV Q3 2024 Earnings Call Highlights Strong Revenue Growth Driven by Medical ... | 10/25/2024 |
5 | What Makes Materialise a New Buy Stock | 10/28/2024 |
6 | Shareholders Will Be Pleased With The Quality of Materialises Earnings | 11/01/2024 |
7 | Materialise Is Looking To Continue Growing Its Returns On Capital | 11/15/2024 |
8 | Three Undiscovered Gems with Strong Financial Foundations | 12/02/2024 |
9 | Materialise NV Shares Bought by Disciplined Growth Investors Inc. MN | 12/10/2024 |
10 | Materialise Is a Great Choice for Trend Investors, Heres Why | 12/13/2024 |
| Begin Period Cash Flow | 140.9 M |
Materialise |
Materialise Relative Risk vs. Return Landscape
If you would invest 518.00 in Materialise NV on September 17, 2024 and sell it today you would earn a total of 272.00 from holding Materialise NV or generate 52.51% return on investment over 90 days. Materialise NV is currently generating 0.7363% in daily expected returns and assumes 3.9938% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% of stocks are less volatile than Materialise, and 86% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Materialise Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Materialise's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Materialise NV, and traders can use it to determine the average amount a Materialise's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
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.
Materialise Fundamentals Growth
Materialise Stock prices reflect investors' perceptions of the future prospects and financial health of Materialise, and Materialise fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Materialise Stock performance.
| Return On Equity | 0.0412 | ||||
| Return On Asset | 0.0301 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 400.52 M | ||||
| Shares Outstanding | 59.07 M | ||||
| Price To Earning | 80.25 X | ||||
| Price To Book | 1.80 X | ||||
| Price To Sales | 1.75 X | ||||
| Revenue | 256.13 M | ||||
| Gross Profit | 128.77 M | ||||
| EBITDA | 30.09 M | ||||
| Net Income | 6.58 M | ||||
| Cash And Equivalents | 150.62 M | ||||
| Cash Per Share | 2.55 X | ||||
| Total Debt | 64.4 M | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 2.09 X | ||||
| Book Value Per Share | 4.18 X | ||||
| Cash Flow From Operations | 20.16 M | ||||
| Earnings Per Share | 0.18 X | ||||
| Market Capitalization | 466.63 M | ||||
| Total Asset | 396.63 M | ||||
| Retained Earnings | 5.84 M | ||||
| Working Capital | 101.52 M | ||||
| Current Asset | 83.95 M | ||||
| Current Liabilities | 40.17 M | ||||
About Materialise Performance
Assessing Materialise's fundamental ratios provides investors with valuable insights into Materialise's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Materialise is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 56.01 | 41.28 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.02 | 0.03 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Materialise NV performance evaluation
Checking the ongoing alerts about Materialise for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Materialise NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Materialise NV appears to be risky and price may revert if volatility continues | |
| Latest headline from finance.yahoo.com: Materialise Is a Great Choice for Trend Investors, Heres Why |
- Analyzing Materialise's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Materialise's stock is overvalued or undervalued compared to its peers.
- Examining Materialise's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Materialise's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Materialise's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Materialise's stock. These opinions can provide insight into Materialise's potential for growth and whether the stock is currently undervalued or overvalued.
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.