Matson Inc Stock Price Prediction
| MATX Stock | USD 107.52 1.30 1.22% |
Oversold Vs Overbought
56
Oversold | Overbought |
Matson Inc stock price prediction is an act of determining the future value of Matson shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Matson's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Matson and does not consider all of the tangible or intangible factors available from Matson's fundamental data. We analyze noise-free headlines and recent hype associated with Matson Inc, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Matson's stock price prediction:Quarterly Earnings Growth (0.15) | EPS Estimate Next Quarter 1.46 | EPS Estimate Current Year 8.49 | EPS Estimate Next Year 8.6 | Wall Street Target Price 126 |
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Matson based on different types of headlines from major news networks to social media. The Matson stock price prediction module provides an analysis of price elasticity to changes in media outlook on Matson over a specific investment horizon. Using Matson hype-based prediction, you can estimate the value of Matson Inc from the perspective of Matson response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Matson using Matson's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Matson using crowd psychology based on the activity and movement of Matson's stock price.
Matson Short Interest
A significant increase or decrease in Matson's short interest from the previous month could be a good indicator of investor sentiment towards Matson. Short interest can provide insight into the potential direction of Matson stock and how bullish or bearish investors feel about the market overall. An investor who is long Matson may also wish to track short interest. As short interest increases, investors should be becoming more worried about Matson and may potentially protect profits, hedge Matson with its derivative instruments, or be ready for some potential downside.
200 Day MA 99.194 | Short Percent 0.0382 | Short Ratio 3.29 | Shares Short Prior Month 941.1 K | 50 Day MA 110.7292 |
Matson Inc Hype to Price Pattern
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.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Matson's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Matson.
Matson Implied Volatility | 49.41 |
Matson's implied volatility exposes the market's sentiment of Matson Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Matson's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Matson stock will not fluctuate a lot when Matson's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Matson. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Matson to buy its stock at a price that has no basis in reality. In that case, they are not buying Matson because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Matson after-hype prediction price | USD 107.28 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Matson contract
Based on the Rule 16, the options market is currently suggesting that Matson Inc will have an average daily up or down price movement of about 3.09% per day over the life of the 2024-05-17 option contract. With Matson trading at USD 107.52, that is roughly USD 3.32 . If you think that the market is fully incorporating Matson's daily price movement you should consider acquiring Matson Inc options at the current volatility level of 49.41%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Matson |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Matson's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Matson After-Hype Price Prediction Density Analysis
As far as predicting the price of Matson at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Matson or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Matson, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Matson Estimiated After-Hype Price Volatility
In the context of predicting Matson's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Matson's historical news coverage. Matson's after-hype downside and upside margins for the prediction period are 105.41 and 109.15, respectively. We have considered Matson's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Matson is very steady at this time. Analysis and calculation of next after-hype price of Matson Inc is based on 3 months time horizon.
Matson Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Matson is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Matson backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Matson, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.10 | 1.87 | 0.24 | 0.04 | 10 Events / Month | 2 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
107.52 | 107.28 | 0.22 |
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Matson Hype Timeline
Matson Inc is now traded for 107.52. The entity has historical hype elasticity of -0.24, and average elasticity to hype of competition of 0.04. Matson is anticipated to decline in value after the next headline, with the price expected to drop to 107.28. The average volatility of media hype impact on the company price is about 79.24%. The price decrease on the next news is expected to be -0.22%, whereas the daily expected return is now at -0.1%. The volatility of related hype on Matson is about 488.89%, with the expected price after the next announcement by competition of 107.56. About 86.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.59. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Matson Inc recorded earning per share (EPS) of 8.32. The entity last dividend was issued on the 7th of February 2024. The firm had 10000:4795 split on the 2nd of July 2012. Given the investment horizon of 90 days the next anticipated press release will be in about 10 days. Check out Matson Basic Forecasting Models to cross-verify your projections.Matson Related Hype Analysis
Having access to credible news sources related to Matson's direct competition is more important than ever and may enhance your ability to predict Matson's future price movements. Getting to know how Matson's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Matson may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| GSL | Global Ship Lease | 0.34 | 11 per month | 2.01 | 0.01 | 2.22 | (2.21) | 12.71 | |
| NMM | Navios Maritime Partners | 1.01 | 9 per month | 1.20 | 0.17 | 5.22 | (1.81) | 18.70 | |
| USEA | United Maritime | (0.10) | 5 per month | 2.26 | (0) | 3.83 | (2.95) | 13.58 | |
| TOPS | Top Ships | 0.28 | 6 per month | 0.00 | (0.14) | 2.86 | (3.71) | 9.45 |
Matson Additional Predictive Modules
Most predictive techniques to examine Matson price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Matson using various technical indicators. When you analyze Matson charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Matson Predictive Indicators
The successful prediction of Matson stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Matson Inc, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Matson based on analysis of Matson hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Matson's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Matson's related companies. | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0197 | 0.0116 | 0.011 | Price To Sales Ratio | 0.56 | 1.25 | 0.77 |
Story Coverage note for Matson
The number of cover stories for Matson depends on current market conditions and Matson's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Matson is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Matson's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Matson Short Properties
Matson's future price predictability will typically decrease when Matson's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Matson Inc often depends not only on the future outlook of the potential Matson's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Matson's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 35.7 M | |
| Cash And Short Term Investments | 136.3 M |
Check out Matson Basic Forecasting Models to cross-verify your projections. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Matson Stock analysis
When running Matson's price analysis, check to measure Matson'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 Matson is operating at the current time. Most of Matson's value examination focuses on studying past and present price action to predict the probability of Matson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matson's price. Additionally, you may evaluate how the addition of Matson to your portfolios can decrease your overall portfolio volatility.
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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.