Matson Net Profit Margin from 2010 to 2024
| MATX Stock | USD 108.94 0.78 0.71% |
Net Profit Margin | First Reported 2010-12-31 | Previous Quarter 0.09600595 | Current Value 0.1 | Quarterly Volatility 0.073525 |
Check Matson financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Matson main balance sheet or income statement drivers, such as Depreciation And Amortization of 320.6 M, Interest Expense of 10 M or Total Revenue of 1.7 B, as well as many exotic indicators such as Price To Sales Ratio of 0.77, Dividend Yield of 0.011 or PTB Ratio of 1.14. Matson financial statements analysis is a perfect complement when working with Matson Valuation or Volatility modules.
Matson | Net Profit Margin |
Latest Matson's Net Profit Margin Growth Pattern
Below is the plot of the Net Profit Margin of Matson Inc over the last few years. It is the percentage of revenue left after all expenses have been deducted from sales. The measure is calculated by dividing net profit by revenue. Matson's Net Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Matson's overall financial position and show how it may be relating to other accounts over time.
| Net Profit Margin | 10 Years Trend |
|
Net Profit Margin |
| Timeline |
Matson Net Profit Margin Regression Statistics
| Arithmetic Mean | 0.09 | |
| Geometric Mean | 0.07 | |
| Coefficient Of Variation | 81.53 | |
| Mean Deviation | 0.06 | |
| Median | 0.05 | |
| Standard Deviation | 0.07 | |
| Sample Variance | 0.01 | |
| Range | 0.2251 | |
| R-Value | 0.42 | |
| Mean Square Error | 0 | |
| R-Squared | 0.17 | |
| Significance | 0.12 | |
| Slope | 0.01 | |
| Total Sum of Squares | 0.08 |
Matson Net Profit Margin History
About Matson Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Matson income statement, its balance sheet, and the statement of cash flows. Matson investors use historical funamental indicators, such as Matson's Net Profit Margin, to determine how well the company is positioned to perform in the future. Although Matson investors may use each financial statement separately, they are all related. The changes in Matson's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Matson's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Matson Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Matson. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.1 | 0.10 |
Matson Investors Sentiment
The influence of Matson's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Matson. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Matson's public news can be used to forecast risks associated with an investment in Matson. The trend in average sentiment can be used to explain how an investor holding Matson can time the market purely based on public headlines and social activities around Matson Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Matson's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Matson's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Matson's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Matson.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Matson in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Matson's short interest history, or implied volatility extrapolated from Matson options trading.
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Is Matson's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Matson. If investors know Matson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Matson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.15) | Dividend Share 1.26 | Earnings Share 8.32 | Revenue Per Share 87.666 | Quarterly Revenue Growth (0.02) |
The market value of Matson Inc is measured differently than its book value, which is the value of Matson that is recorded on the company's balance sheet. Investors also form their own opinion of Matson's value that differs from its market value or its book value, called intrinsic value, which is Matson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Matson's market value can be influenced by many factors that don't directly affect Matson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Matson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Matson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Matson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.