Match Group Stock Performance
| MTCH Stock | USD 31.69 0.27 0.84% |
The company secures a Beta (Market Risk) of 1.64, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Match will likely underperform. Match Group has an expected return of -0.27%. Please make sure to verify Match Group treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day median price , to decide if Match Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Match Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's fundamental indicators remain fairly strong which may send shares a bit higher in May 2024. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return (0.38) | Five Day Return 1.08 | Year To Date Return (12.55) | Ten Year Return 60.32 | All Time Return 10.1 K |
Last Split Factor 3502:1000 | Dividend Date 2018-12-19 | Ex Dividend Date 2015-11-10 | Last Split Date 2020-07-01 |
1 | Tinder may be swiping left on its most famous feature | 03/13/2024 |
2 | Disposition of 9406 shares by Jeanette Teckman of Match subject to Rule 16b-3 | 03/22/2024 |
3 | Acquisition by Jones Laura Rachel of tradable shares of Match at 36.28 subject to Rule 16b-3 | 03/28/2024 |
4 | Comeback stories These stocks have underperformed but are expected to do well | 04/01/2024 |
5 | Disposition of 5509 shares by Jared Sine of Match subject to Rule 16b-3 | 04/05/2024 |
6 | Match Group to Webcast Q1 2024 Earnings Conference Call | 04/10/2024 |
7 | Disposition of 213 shares by Philip Eigenmann of Match at 37.59 subject to Rule 16b-3 | 04/12/2024 |
8 | Thursdays analyst calls Nvidia a top pick, dating stock gets a downgrade | 04/18/2024 |
9 | Insider Stock Buying Reaches US1.20m On Match Group | 04/19/2024 |
| Begin Period Cash Flow | 572.5 M |
Match |
Match Relative Risk vs. Return Landscape
If you would invest 3,805 in Match Group on January 25, 2024 and sell it today you would lose (636.00) from holding Match Group or give up 16.71% of portfolio value over 90 days. Match Group is currently does not generate positive expected returns and assumes 2.1432% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Match, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Match Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Match's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Match Group, and traders can use it to determine the average amount a Match'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 = -0.1268
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MTCH |
Estimated Market Risk
| 2.14 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Match is not performing at its full potential. However, 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 Match by adding Match to a well-diversified portfolio.
Match Fundamentals Growth
Match Stock prices reflect investors' perceptions of the future prospects and financial health of Match, and Match 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 Match Stock performance.
| Return On Equity | 0.5 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 11.71 B | ||||
| Shares Outstanding | 268.01 M | ||||
| Price To Earning | 96.07 X | ||||
| Price To Book | 10.97 X | ||||
| Price To Sales | 2.60 X | ||||
| Revenue | 3.28 B | ||||
| Gross Profit | 2.23 B | ||||
| EBITDA | 2.21 M | ||||
| Net Income | 651.54 M | ||||
| Cash And Equivalents | 472.93 M | ||||
| Cash Per Share | 1.67 X | ||||
| Total Debt | 3.96 B | ||||
| Debt To Equity | 1.04 % | ||||
| Current Ratio | 1.28 X | ||||
| Book Value Per Share | (0.07) X | ||||
| Cash Flow From Operations | 896.79 M | ||||
| Earnings Per Share | 2.26 X | ||||
| Market Capitalization | 8.57 B | ||||
| Total Asset | 4.51 B | ||||
| Retained Earnings | (7.13 B) | ||||
| Working Capital | 739.54 M | ||||
| Current Asset | 204.69 M | ||||
| Current Liabilities | 353.64 M | ||||
About Match Performance
To evaluate Match Group 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 Match 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 Match 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 Match Group market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Match'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.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.000001 | 0.00 | |
| Return On Tangible Assets | 0.35 | 0.37 | |
| Return On Capital Employed | 0.23 | 0.24 | |
| Return On Assets | 0.14 | 0.15 | |
| Return On Equity | (33.33) | (31.66) |
Things to note about Match Group performance evaluation
Checking the ongoing alerts about Match for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Match Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Match Group generated a negative expected return over the last 90 days | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Insider Stock Buying Reaches US1.20m On Match Group |
- Analyzing Match'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 Match's stock is overvalued or undervalued compared to its peers.
- Examining Match'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 Match's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Match's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Match's stock. These opinions can provide insight into Match'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 Match Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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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Is Match'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 Match. If investors know Match 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 Match 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 1.738 | Earnings Share 2.26 | Revenue Per Share 12.2 | Quarterly Revenue Growth 0.102 | Return On Assets 0.1319 |
The market value of Match Group is measured differently than its book value, which is the value of Match that is recorded on the company's balance sheet. Investors also form their own opinion of Match's value that differs from its market value or its book value, called intrinsic value, which is Match'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 Match's market value can be influenced by many factors that don't directly affect Match'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 Match's value and its price as these two are different measures arrived at by different means. Investors typically determine if Match is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Match'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.