Matrix (Israel) Performance
| MTRX Stock | ILS 7,622 10.00 0.13% |
Matrix has a performance score of 9 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0736, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Matrix are expected to decrease at a much lower rate. During the bear market, Matrix is likely to outperform the market. Matrix right now secures a risk of 1.5%. Please verify Matrix treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to decide if Matrix will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Matrix are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Matrix may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
| Begin Period Cash Flow | 644.3 M | |
| Total Cashflows From Investing Activities | -53.2 M |
Matrix |
Matrix Relative Risk vs. Return Landscape
If you would invest 700,875 in Matrix on January 26, 2024 and sell it today you would earn a total of 61,325 from holding Matrix or generate 8.75% return on investment over 90 days. Matrix is generating 0.1858% of daily returns and assumes 1.4954% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Matrix, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Matrix Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Matrix's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Matrix, and traders can use it to determine the average amount a Matrix'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 = 0.1242
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Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Matrix is performing at about 9% of its full potential. 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 Matrix by adding it to a well-diversified portfolio.
Matrix Fundamentals Growth
Matrix Stock prices reflect investors' perceptions of the future prospects and financial health of Matrix, and Matrix 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 Matrix Stock performance.
| Return On Equity | 0.4 | |||
| Return On Asset | 0.062 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 5.5 B | |||
| Shares Outstanding | 63.47 M | |||
| Price To Book | 5.28 X | |||
| Price To Sales | 1.03 X | |||
| Revenue | 4.36 B | |||
| EBITDA | 460.09 M | |||
| Cash And Equivalents | 403.26 M | |||
| Cash Per Share | 6.53 X | |||
| Total Debt | 424.11 M | |||
| Debt To Equity | 143.70 % | |||
| Book Value Per Share | 13.37 X | |||
| Cash Flow From Operations | 219.22 M | |||
| Earnings Per Share | 5.36 X | |||
| Total Asset | 3.44 B | |||
| Retained Earnings | 280 M | |||
| Current Asset | 1.04 B | |||
| Current Liabilities | 806 M | |||
About Matrix Performance
To evaluate Matrix 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 Matrix 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 Matrix 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 Matrix market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Matrix'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.Matrix IT Ltd., an IT company, provides software products and solutions in Israel. It serves organizations and companies in industry, retail, banking and finances, education and academe, hi-tech and ISVs, telecom, defense, health, and the governmentpublic sectors. MATRIX IT operates under Information Technology Services classification in Israel and is traded on Tel Aviv Stock Exchange.Things to note about Matrix performance evaluation
Checking the ongoing alerts about Matrix for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Matrix help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Matrix has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 48.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Matrix'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 Matrix's stock is overvalued or undervalued compared to its peers.
- Examining Matrix'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 Matrix's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Matrix's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Matrix's stock. These opinions can provide insight into Matrix'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 Matrix. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. 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 Matrix Stock analysis
When running Matrix's price analysis, check to measure Matrix'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 is operating at the current time. Most of Matrix's value examination focuses on studying past and present price action to predict the probability of Matrix'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's price. Additionally, you may evaluate how the addition of Matrix to your portfolios can decrease your overall portfolio volatility.
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