Matrix Other Stockholder Equity from 2010 to 2024

MTRX Stock  USD 11.31  0.09  0.79%   
Matrix Service Other Stockholder Equity yearly trend continues to be fairly stable with very little volatility. Other Stockholder Equity will likely drop to about 86.5 M in 2024. During the period from 2010 to 2024, Matrix Service Other Stockholder Equity regression line of annual values had r-squared of  0.39 and arithmetic mean of  103,753,508. View All Fundamentals
 
Other Stockholder Equity  
First Reported
1990-03-31
Previous Quarter
134.5 M
Current Value
136.5 M
Quarterly Volatility
30.9 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Matrix Service financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Matrix main balance sheet or income statement drivers, such as Depreciation And Amortization of 12 M, Interest Expense of 1.4 M or Total Revenue of 645.4 M, as well as many exotic indicators such as Price To Sales Ratio of 0.64, Dividend Yield of 0.0 or PTB Ratio of 2.93. Matrix financial statements analysis is a perfect complement when working with Matrix Service Valuation or Volatility modules.
  
This module can also supplement Matrix Service's financial leverage analysis and stock options assessment as well as various Matrix Service Technical models . Check out the analysis of Matrix Service Correlation against competitors.

Latest Matrix Service's Other Stockholder Equity Growth Pattern

Below is the plot of the Other Stockholder Equity of Matrix Service Co over the last few years. It is Matrix Service's Other Stockholder Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Matrix Service's overall financial position and show how it may be relating to other accounts over time.
Other Stockholder Equity10 Years Trend
Slightly volatile
   Other Stockholder Equity   
       Timeline  

Matrix Other Stockholder Equity Regression Statistics

Arithmetic Mean103,753,508
Geometric Mean81,786,640
Coefficient Of Variation31.49
Mean Deviation19,047,331
Median105,556,000
Standard Deviation32,673,256
Sample Variance1067.5T
Range149.4M
R-Value0.62
Mean Square Error702.8T
R-Squared0.39
Significance0.01
Slope4,554,806
Total Sum of Squares14945.6T

Matrix Other Stockholder Equity History

202486.5 M
2023150.7 M
2022131.1 M
2021124.3 M
2020116.8 M
2019109.6 M
2018120 M

About Matrix Service Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Matrix Service income statement, its balance sheet, and the statement of cash flows. Matrix Service investors use historical funamental indicators, such as Matrix Service's Other Stockholder Equity, to determine how well the company is positioned to perform in the future. Although Matrix Service investors may use each financial statement separately, they are all related. The changes in Matrix Service's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Matrix Service'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 Matrix Service Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Matrix Service. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Other Stockholder Equity150.7 M86.5 M

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Matrix Service offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Matrix Service's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Matrix Service Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Matrix Service Co Stock:
Check out the analysis of Matrix Service Correlation against competitors.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Matrix Service's price analysis, check to measure Matrix Service'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 Matrix Service is operating at the current time. Most of Matrix Service's value examination focuses on studying past and present price action to predict the probability of Matrix Service's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matrix Service's price. Additionally, you may evaluate how the addition of Matrix Service to your portfolios can decrease your overall portfolio volatility.
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Is Matrix Service'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 Matrix Service. If investors know Matrix 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 Matrix Service 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
1.75
Earnings Share
(0.76)
Revenue Per Share
27.295
Quarterly Revenue Growth
(0.11)
Return On Assets
(0.04)
The market value of Matrix Service is measured differently than its book value, which is the value of Matrix that is recorded on the company's balance sheet. Investors also form their own opinion of Matrix Service's value that differs from its market value or its book value, called intrinsic value, which is Matrix Service'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 Matrix Service's market value can be influenced by many factors that don't directly affect Matrix Service'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 Matrix Service's value and its price as these two are different measures arrived at by different means. Investors typically determine if Matrix Service is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Matrix Service'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.