Matson Inc Stock Performance
| MATX Stock | USD 108.23 0.10 0.09% |
The company secures a Beta (Market Risk) of 1.2, 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, Matson will likely underperform. Matson Inc has an expected return of -0.0922%. Please make sure to verify Matson Inc maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to decide if Matson Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Matson Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Matson is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.53) | Five Day Return 2.89 | Year To Date Return (4.69) | Ten Year Return 333.17 | All Time Return 11.1 K |
Forward Dividend Yield 0.0119 | Payout Ratio 0.1516 | Last Split Factor 10000:4795 | Forward Dividend Rate 1.28 | Dividend Date 2024-03-07 |
1 | Matson sheds 4.3 percent this week, as yearly returns fall more in line with earnings growth | 01/29/2024 |
2 | Acquisition by Joel Wine of 11622 shares of Matson subject to Rule 16b-3 | 01/30/2024 |
3 | Matson Q4 Earnings Snapshot | 02/20/2024 |
4 | Disposition of 7650 shares by Angoco Vic S Jr of Matson at 114.2783 subject to Rule 16b-3 | 02/27/2024 |
5 | Disposition of 3522 shares by John Lauer of Matson at 108.19 subject to Rule 16b-3 | 02/28/2024 |
6 | Disposition of 4565 shares by Matthew Cox of Matson subject to Rule 16b-3 | 03/06/2024 |
| Matson dividend paid on 7th of March 2024 | 03/07/2024 |
8 | Disposition of 1171 shares by Christopher Scott of Matson at 107.83 subject to Rule 16b-3 | 03/13/2024 |
9 | Theres No Escaping Matson, Inc.s Muted Earnings | 03/18/2024 |
10 | Matson, Inc. Stock Holdings Cut by Vanguard Group Inc. - MarketBeat | 03/27/2024 |
11 | Is Matson, Inc.s Stocks Recent Performance A Reflection Of Its Financial Health | 04/01/2024 |
12 | Matson, Inc. Shares Sold by State of Alaska Department of Revenue - Defense World | 04/05/2024 |
13 | Sequoia Financial Advisors LLC Acquires Shares of 5295 Matson, Inc. - Defense World | 04/17/2024 |
| Begin Period Cash Flow | 253.7 M |
Matson |
Matson Relative Risk vs. Return Landscape
If you would invest 11,595 in Matson Inc on January 25, 2024 and sell it today you would lose (772.00) from holding Matson Inc or give up 6.66% of portfolio value over 90 days. Matson Inc is currently does not generate positive expected returns and assumes 1.8599% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Matson, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Matson Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Matson's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Matson Inc, and traders can use it to determine the average amount a Matson'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 = -0.0496
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MATX |
Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Matson is not performing at its full potential. However, 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 Matson by adding Matson to a well-diversified portfolio.
Matson Fundamentals Growth
Matson Stock prices reflect investors' perceptions of the future prospects and financial health of Matson, and Matson 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 Matson Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0505 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 4.3 B | ||||
| Shares Outstanding | 34.49 M | ||||
| Price To Earning | 10.15 X | ||||
| Price To Book | 1.59 X | ||||
| Price To Sales | 1.24 X | ||||
| Revenue | 3.09 B | ||||
| Gross Profit | 1.53 B | ||||
| EBITDA | 645.9 M | ||||
| Net Income | 297.1 M | ||||
| Cash And Equivalents | 609 M | ||||
| Cash Per Share | 15.62 X | ||||
| Total Debt | 725 M | ||||
| Debt To Equity | 0.49 % | ||||
| Current Ratio | 1.76 X | ||||
| Book Value Per Share | 69.79 X | ||||
| Cash Flow From Operations | 510.5 M | ||||
| Earnings Per Share | 8.32 X | ||||
| Market Capitalization | 3.73 B | ||||
| Total Asset | 4.42 B | ||||
| Retained Earnings | 2.09 B | ||||
| Working Capital | 40 M | ||||
| Current Asset | 277.9 M | ||||
| Current Liabilities | 297.6 M | ||||
About Matson Performance
To evaluate Matson Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Matson generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Matson Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Matson Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Matson's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.32 | 3.49 | |
| Return On Tangible Assets | 0.08 | 0.06 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.07 | 0.05 | |
| Return On Equity | 0.12 | 0.13 |
Things to note about Matson Inc performance evaluation
Checking the ongoing alerts about Matson for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Matson Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Matson Inc generated a negative expected return over the last 90 days | |
| Over 86.0% of the company shares are owned by institutional investors | |
| On 7th of March 2024 Matson paid $ 0.32 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Sequoia Financial Advisors LLC Acquires Shares of 5295 Matson, Inc. - Defense World |
- Analyzing Matson'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 Matson's stock is overvalued or undervalued compared to its peers.
- Examining Matson'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 Matson's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Matson's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Matson's stock. These opinions can provide insight into Matson's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Matson Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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.