Matrix Stock Net Income
MTRX Stock | ILS 8,106 80.00 1.00% |
Matrix fundamentals help investors to digest information that contributes to Matrix's financial success or failures. It also enables traders to predict the movement of Matrix Stock. The fundamental analysis module provides a way to measure Matrix's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Matrix stock.
Matrix |
Matrix Net Income Analysis
Matrix's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Matrix Net Income | 195.34 M |
Most of Matrix's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Matrix is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Competition |
Based on the recorded statements, Matrix reported net income of 195.34 M. This is 63.76% lower than that of the IT Services sector and 74.51% lower than that of the Information Technology industry. The net income for all Israel stocks is 65.79% higher than that of the company.
Matrix Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Matrix's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Matrix could also be used in its relative valuation, which is a method of valuing Matrix by comparing valuation metrics of similar companies.Matrix is currently under evaluation in net income category among related companies.
Matrix Fundamentals
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 | |||
Shares Owned By Insiders | 48.26 % | |||
Shares Owned By Institutions | 20.38 % | |||
Price To Book | 5.28 X | |||
Price To Sales | 1.03 X | |||
Revenue | 4.36 B | |||
Gross Profit | 630.4 M | |||
EBITDA | 460.09 M | |||
Net Income | 195.34 M | |||
Cash And Equivalents | 403.26 M | |||
Cash Per Share | 6.53 X | |||
Total Debt | 424.11 M | |||
Debt To Equity | 143.70 % | |||
Current Ratio | 1.10 X | |||
Book Value Per Share | 13.37 X | |||
Cash Flow From Operations | 219.22 M | |||
Earnings Per Share | 5.36 X | |||
Target Price | 24.0 | |||
Number Of Employees | 10.8 K | |||
Beta | 0.33 | |||
Market Capitalization | 4.7 B | |||
Total Asset | 3.44 B | |||
Retained Earnings | 280 M | |||
Working Capital | 239 M | |||
Current Asset | 1.04 B | |||
Current Liabilities | 806 M | |||
Z Score | 7.6 | |||
Annual Yield | 0.03 % | |||
Five Year Return | 4.52 % | |||
Net Asset | 3.44 B | |||
Last Dividend Paid | 6.22 |
About Matrix Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Matrix's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Matrix using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Matrix based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
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 Matrix 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, Matrix's short interest history, or implied volatility extrapolated from Matrix options trading.
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Try AI Portfolio ArchitectCheck out Matrix Piotroski F Score and Matrix Altman Z Score analysis. 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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