Mativ Holdings Stock Analysis

Mativ Stock Analysis Notes

About 95.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mativ Holdings has Price/Earnings To Growth (PEG) ratio of 1.96. The entity recorded a loss per share of 1.2. The firm last dividend was issued on the 29th of November 2024. Mativ Holdings had 2:1 split on the 22nd of August 2012. Mativ Holdings, Inc. operates as a performance materials company. Mativ Holdings, Inc. was incorporated in 1995 and is headquartered in Alpharetta, Georgia. Mativ Holdings operates under Paper Paper Products classification in the United States and is traded on New York Stock Exchange. It employs 5100 people. To find out more about Mativ Holdings contact Julie Schertell at 770 569 4229 or learn more at https://www.mativ.com.

Mativ Holdings Investment Alerts

Mativ Holdings Upcoming and Recent Events

Mativ Largest EPS Surprises

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Mativ Holdings Environmental, Social, and Governance (ESG) Scores

Mativ Holdings Thematic Classifications

Mativ Stock Institutional Investors

Note, although Mativ Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Mativ Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 735.16 M.

Mativ Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Management Efficiency

Mativ Holdings has return on total asset (ROA) of 0.0109 % which means that it generated a profit of $0.0109 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.082) %, meaning that it created substantial loss on money invested by shareholders. Mativ Holdings' management efficiency ratios could be used to measure how well Mativ Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -0.19 in 2024. Return On Capital Employed is likely to climb to -0.17 in 2024. At this time, Mativ Holdings' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 2 B in 2024, whereas Other Current Assets are likely to drop slightly above 24 M in 2024.

Technical Drivers

As of the 29th of November, Mativ Holdings secures the Mean Deviation of 2.26, risk adjusted performance of (0.07), and Standard Deviation of 3.66. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mativ Holdings, as well as the relationship between them. Please verify Mativ Holdings risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Mativ Holdings is priced some-what accurately, providing market reflects its recent price of 13.53 per share. Given that Mativ Holdings has information ratio of (0.14), we recommend you to check Mativ Holdings's last-minute market performance to make sure the company can sustain itself at a future point.

Mativ Holdings Price Movement Analysis

Mativ Holdings Insider Trading Activities

Mativ Holdings Outstanding Bonds

Mativ Holdings Predictive Daily Indicators

Mativ Holdings Corporate Filings

Mativ Holdings Forecast Models

Mativ Holdings' time-series forecasting models are one of many Mativ Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mativ Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mativ Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mativ shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Mativ Holdings. By using and applying Mativ Stock analysis, traders can create a robust methodology for identifying Mativ entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Mativ analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Mativ analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

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

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.