Mativ Holdings Stock Alpha and Beta Analysis
| MATV Stock | USD 13.15 0.28 2.08% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Mativ Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Mativ Holdings over a specified time horizon. Remember, high Mativ Holdings' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Mativ Holdings' market risk premium analysis include:
Beta 1.99 | Alpha (0.70) | Risk 3.69 | Sharpe Ratio (0.12) | Expected Return (0.44) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Mativ |
Mativ Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Mativ Holdings market risk premium is the additional return an investor will receive from holding Mativ Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Mativ Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Mativ Holdings' performance over market.| α | -0.7 | β | 1.99 |
Mativ Holdings expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Mativ Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Mativ Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Mativ Holdings Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify Mativ Holdings position entry and exit signals to maximize returns.
Mativ Holdings Return and Market Media
The median price of Mativ Holdings for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 16.31 with a coefficient of variation of 12.65. The daily time series for the period is distributed with a sample standard deviation of 2.01, arithmetic mean of 15.93, and mean deviation of 1.61. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Mativ Holdings dividend paid on 20th of September 2024 | 09/20/2024 |
1 | Acquisition by Singhal Shruti of 18 shares of Mativ Holdings at 16.99 subject to Rule 16b-3 | 10/01/2024 |
2 | Mativ Holdings Inc Stock Price Down 3.53 percent on Oct 8 | 10/08/2024 |
3 | Acquisition by Julie Schertell of 95269 shares of Mativ Holdings at 13.55 subject to Rule 16b-3 | 10/28/2024 |
4 | International Flavors Q3 Earnings Lag Estimates | 11/05/2024 |
5 | Mativ Holdings Non-GAAP EPS of 0.21 misses by 0.07, revenue of 498.5M misses by 25.9M | 11/06/2024 |
6 | Does Mativ Holdings Have A Healthy Balance Sheet | 11/07/2024 |
7 | Mativ Holdings Inc Q3 2024 Earnings Call Highlights Strategic Growth Amidst Market ... | 11/08/2024 |
8 | Mativ Holdings, Inc. Q3 2024 Earnings Call Transcript | 11/11/2024 |
9 | Acquisition by Cook William M of 2500 shares of Mativ Holdings at 12.45 subject to Rule 16b-3 | 11/15/2024 |
10 | Mativ Holdings Inc Trading 3.89 percent Higher on Nov 22 | 11/22/2024 |
11 | Mativ Holdings goes ex dividend today | 11/29/2024 |
About Mativ Holdings Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Mativ or other stocks. Alpha measures the amount that position in Mativ Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2024 (projected) | Dividend Yield | 0.0596 | 0.0814 | 0.0696 | Price To Sales Ratio | 0.64 | 0.41 | 0.8 |
Mativ Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of Mativ Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Mativ Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Mativ Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Mativ Holdings. Please utilize our Beneish M Score to check the likelihood of Mativ Holdings' management manipulating its earnings.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Mativ Holdings
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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.