Matson Non Operating Income Net Other vs Net Interest Income Analysis
MATX Stock | USD 108.94 0.78 0.71% |
Matson financial indicator trend analysis is infinitely more than just investigating Matson Inc recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Matson Inc is a good investment. Please check the relationship between Matson Non Operating Income Net Other and its Net Interest Income accounts. 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.
Non Operating Income Net Other vs Net Interest Income
Non Operating Income Net Other vs Net Interest Income Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Matson Inc Non Operating Income Net Other account and Net Interest Income. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Matson's Non Operating Income Net Other and Net Interest Income is 0.86. Overlapping area represents the amount of variation of Non Operating Income Net Other that can explain the historical movement of Net Interest Income in the same time period over historical financial statements of Matson Inc, assuming nothing else is changed. The correlation between historical values of Matson's Non Operating Income Net Other and Net Interest Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Operating Income Net Other of Matson Inc are associated (or correlated) with its Net Interest Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Interest Income has no effect on the direction of Non Operating Income Net Other i.e., Matson's Non Operating Income Net Other and Net Interest Income go up and down completely randomly.
Correlation Coefficient | 0.86 |
Relationship Direction | Positive |
Relationship Strength | Strong |
Non Operating Income Net Other
Net Interest Income
The difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities.Most indicators from Matson's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Matson Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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. At this time, Matson's Tax Provision is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.1 in 2024, whereas Selling General Administrative is likely to drop slightly above 174 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 1.4B | 1.5B | 623.9M | 375.0M | Total Revenue | 3.9B | 4.3B | 3.1B | 1.7B |
Matson fundamental ratios Correlations
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Matson Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Matson fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.8B | 2.9B | 3.7B | 4.3B | 4.4B | 4.6B | |
Short Long Term Debt Total | 958.4M | 744.8M | 614.7M | 504.6M | 725M | 517.2M | |
Other Current Liab | 145.7M | 165M | 547.4M | (397.4M) | 106.4M | 82.7M | |
Total Current Liabilities | 436.7M | 511.5M | 612.4M | 581.6M | 562.3M | 590.4M | |
Total Stockholder Equity | 805.7M | 961.2M | 1.7B | 2.3B | 2.4B | 2.5B | |
Property Plant And Equipment Net | 1.6B | 1.7B | 1.9B | 2.0B | 2.4B | 1.3B | |
Net Debt | 937.2M | 730.4M | 332.3M | 254.8M | 588.7M | 462.7M | |
Retained Earnings | 504.2M | 658.1M | 1.4B | 2.0B | 2.1B | 2.2B | |
Cash | 21.2M | 14.4M | 282.4M | 249.8M | 136.3M | 143.1M | |
Non Current Assets Total | 2.6B | 2.6B | 3.0B | 3.6B | 3.8B | 4.0B | |
Non Currrent Assets Other | 13.2M | (53.3M) | 117.5M | 377.5M | 113.5M | 180.4M | |
Cash And Short Term Investments | 21.2M | 14.4M | 282.4M | 249.8M | 136.3M | 143.1M | |
Net Receivables | 218.7M | 253.7M | 366.8M | 456.7M | 404.6M | 424.8M | |
Common Stock Shares Outstanding | 43.2M | 43M | 43.3M | 39.3M | 35.7M | 35.7M | |
Liabilities And Stockholders Equity | 2.8B | 2.9B | 3.7B | 4.3B | 4.4B | 4.6B | |
Non Current Liabilities Total | 1.6B | 1.4B | 1.4B | 1.5B | 1.5B | 995.3M | |
Inventory | (218.7M) | (253.7M) | (366.8M) | (456.7M) | 22.5M | 23.6M | |
Other Current Assets | 268.4M | 291.5M | 422.1M | 509.8M | 61.4M | 110.3M | |
Other Stockholder Equity | 306.2M | 321.5M | 314.1M | 290.4M | 293.4M | 535.7M | |
Total Liab | 2.0B | 1.9B | 2.0B | 2.0B | 2.0B | 1.3B | |
Property Plant And Equipment Gross | 1.9B | 1.9B | 3.5B | 3.7B | 3.8B | 4.0B | |
Total Current Assets | 289.6M | 305.9M | 704.5M | 759.6M | 602.3M | 320.5M | |
Accumulated Other Comprehensive Income | (36.9M) | (50.8M) | (30.9M) | (6.9M) | (8.2M) | (8.6M) | |
Short Term Debt | 48.4M | 59.2M | 65M | 76.9M | 176.4M | 185.2M | |
Accounts Payable | 235.7M | 283.1M | 308.4M | 255.6M | 277.9M | 291.8M | |
Current Deferred Revenue | 6.9M | 4.2M | (308.4M) | 646.5M | 1.6M | 1.5M | |
Other Liab | 495M | 742.3M | 863.6M | 761.3M | 875.5M | 919.3M | |
Other Assets | 94.7M | 81M | 542.7M | 627.1M | 1.0 | 0.95 | |
Long Term Debt | 910M | 685.6M | 549.7M | 427.7M | 389.3M | 498.5M | |
Property Plant Equipment | 1.9B | 1.7B | 1.9B | 2.0B | 2.3B | 1.5B | |
Intangible Assets | 202.9M | 192M | 181.1M | 174.9M | 176.4M | 114.0M | |
Net Tangible Assets | 275M | 441.4M | 1.2B | 1.8B | 2.1B | 2.2B | |
Long Term Debt Total | 910M | 685.6M | 549.7M | 427.7M | 491.9M | 605.0M | |
Capital Surpluse | 306.2M | 321.5M | 314.1M | 290.4M | 334.0M | 308.8M | |
Deferred Long Term Liab | 59M | 389.6M | 425.2M | 646.5M | 743.5M | 381.9M | |
Long Term Investments | 76.2M | 48.7M | 58.7M | 81.2M | 85.5M | 89.4M |
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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Try AI Portfolio ArchitectCheck 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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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.