Match Group Stock Alpha and Beta Analysis
MTCH Stock | USD 32.22 0.06 0.19% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Match Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Match over a specified time horizon. Remember, high Match's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Match's market risk premium analysis include:
Beta 1.74 | Alpha (0.28) | Risk 2.17 | Sharpe Ratio (0.07) | Expected Return (0.16) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Match |
Match Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Match market risk premium is the additional return an investor will receive from holding Match long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Match. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Match's performance over market.α | -0.28 | β | 1.74 |
Match expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Match's Buy-and-hold return. Our buy-and-hold chart shows how Match performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Match Market Price Analysis
Market price analysis indicators help investors to evaluate how Match stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Match shares will generate the highest return on investment. By understating and applying Match stock market price indicators, traders can identify Match position entry and exit signals to maximize returns.
Match Return and Market Media
The median price of Match for the period between Sat, Jan 20, 2024 and Fri, Apr 19, 2024 is 35.77 with a coefficient of variation of 4.61. The daily time series for the period is distributed with a sample standard deviation of 1.63, arithmetic mean of 35.47, and mean deviation of 1.3. The Stock received substential amount of media coverage during this period. Price Growth (%) |
Timeline |
1 | ChatGPT Everything you need to know about the AI-powered chatbot | 03/06/2024 |
2 | Meta, Microsoft, X and Match join Epic Games battle against Apple | 03/20/2024 |
3 | Insider Trading | 03/22/2024 |
4 | Markets today Stocks fall to kick off this quarters final week | 03/25/2024 |
5 | Disposition of 9406 shares by Jeanette Teckman of Match subject to Rule 16b-3 | 03/26/2024 |
6 | Acquisition by Jones Laura Rachel of tradable shares of Match at 36.28 subject to Rule 16b-3 | 03/28/2024 |
7 | Disposition of tradable shares by Jeanette Teckman of Match subject to Rule 16b-3 | 04/01/2024 |
8 | Match Group stock initiated at Market Perform by Raymond James | 04/04/2024 |
9 | Disposition of 5509 shares by Jared Sine of Match subject to Rule 16b-3 | 04/05/2024 |
10 | Match Group to Webcast Q1 2024 Earnings Conference Call | 04/10/2024 |
11 | Disposition of 213 shares by Philip Eigenmann of Match at 37.59 subject to Rule 16b-3 | 04/12/2024 |
About Match Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Match or other stocks. Alpha measures the amount that position in Match Group has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
2021 | 2022 | 2023 | 2024 (projected) | Days Payables Outstanding | 16.47 | 5.21 | 4.53 | 4.3 | PFCF Ratio | 43.69 | 24.6 | 12.14 | 21.53 |
Match Upcoming Company Events
As portrayed in its financial statements, the presentation of Match's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Match's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Match's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Match. Please utilize our Beneish M Score to check the likelihood of Match's management manipulating its earnings.
30th of January 2024 Upcoming Quarterly Report | View | |
7th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
30th of January 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Match
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Match Backtesting, Match Valuation, Match Correlation, Match Hype Analysis, Match Volatility, Match History and analyze Match Performance. Note that the Match Group information on this page should be used as a complementary analysis to other Match's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Match Stock analysis
When running Match's price analysis, check to measure Match'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 Match is operating at the current time. Most of Match's value examination focuses on studying past and present price action to predict the probability of Match's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Match's price. Additionally, you may evaluate how the addition of Match to your portfolios can decrease your overall portfolio volatility.
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