Matson Inc Stock Buy Hold or Sell Recommendation
| MATX Stock | USD 108.23 0.10 0.09% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Matson Inc is 'Hold'. Macroaxis provides Matson buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Matson positions. The advice algorithm takes into account all of Matson's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Matson's buy or sell advice are summarized below:
Real Value 77.93 | Hype Value 108.23 | Market Value 108.23 | Naive Value 105.45 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Matson Inc given historical horizon and risk tolerance towards Matson. When Macroaxis issues a 'buy' or 'sell' recommendation for Matson Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Matson |
Execute Matson Buy or Sell Advice
The Matson recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Matson Inc. Macroaxis does not own or have any residual interests in Matson Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Matson's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Matson Trading Alerts and Improvement Suggestions
| 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 |
Matson Returns Distribution Density
The distribution of Matson's historical returns is an attempt to chart the uncertainty of Matson's future price movements. The chart of the probability distribution of Matson daily returns describes the distribution of returns around its average expected value. We use Matson Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Matson returns is essential to provide solid investment advice for Matson.
| Mean Return | -0.07 | Value At Risk | -3.43 | Potential Upside | 2.94 | Standard Deviation | 1.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Matson historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Matson Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Matson or Marine Transportation sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Matson's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Matson stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.17 | |
β | Beta against NYSE Composite | 1.19 | |
σ | Overall volatility | 1.86 | |
Ir | Information ratio | -0.08 |
Matson Volatility Alert
Matson Inc exhibits very low volatility with skewness of -0.25 and kurtosis of -0.3. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Matson's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Matson's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Matson Fundamentals Vs Peers
Comparing Matson's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Matson's direct or indirect competition across all of the common fundamentals between Matson and the related equities. This way, we can detect undervalued stocks with similar characteristics as Matson or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Matson's fundamental indicators could also be used in its relative valuation, which is a method of valuing Matson by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Matson to competition |
| Fundamentals | Matson | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0505 | -0.14 |
| Profit Margin | 0.1 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 4.3 B | 16.62 B |
| Shares Outstanding | 34.49 M | 571.82 M |
| Shares Owned By Insiders | 2.14 % | 10.09 % |
| Shares Owned By Institutions | 86.23 % | 39.21 % |
| Number Of Shares Shorted | 918.63 K | 4.71 M |
| Price To Earning | 10.15 X | 28.72 X |
| Price To Book | 1.59 X | 9.51 X |
| Price To Sales | 1.24 X | 11.42 X |
| Revenue | 3.09 B | 9.43 B |
| Gross Profit | 1.53 B | 27.38 B |
| EBITDA | 645.9 M | 3.9 B |
| Net Income | 297.1 M | 570.98 M |
| Cash And Equivalents | 609 M | 2.7 B |
| Cash Per Share | 15.62 X | 5.01 X |
| Total Debt | 725 M | 5.32 B |
| Debt To Equity | 0.49 % | 48.70 % |
| Current Ratio | 1.76 X | 2.16 X |
| Book Value Per Share | 69.79 X | 1.93 K |
| Cash Flow From Operations | 510.5 M | 971.22 M |
| Short Ratio | 3.29 X | 4.00 X |
| Earnings Per Share | 8.32 X | 3.12 X |
| Price To Earnings To Growth | 3.31 X | 4.89 X |
| Target Price | 126.0 | |
| Number Of Employees | 4.32 K | 18.84 K |
| Beta | 1.12 | -0.15 |
| Market Capitalization | 3.73 B | 19.03 B |
| Total Asset | 4.42 B | 29.47 B |
| Retained Earnings | 2.09 B | 9.33 B |
| Working Capital | 40 M | 1.48 B |
Note: Disposition of 1171 shares by Christopher Scott of Matson at 107.83 subject to Rule 16b-3 [view details]
Matson Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Matson . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Matson Buy or Sell Advice
When is the right time to buy or sell Matson Inc? Buying financial instruments such as Matson Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Matson in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Trading Thematic Idea Now
Trading
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Trading Theme or any other thematic opportunities.
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Check out Matson Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.
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.