Matthews International Stock Analysis

Matthews Stock Analysis Notes

About 84.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.61. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Matthews International has Price/Earnings To Growth (PEG) ratio of 1.92. The entity last dividend was issued on the 2nd of February 2024. The firm had 2:1 split on the 4th of September 2001. Matthews International Corporation provides brand solutions, memorialization products, and industrial technologies worldwide. Matthews International Corporation was founded in 1850 and is based in Pittsburgh, Pennsylvania. Matthews Intl operates under Conglomerates classification in the United States and is traded on NASDAQ Exchange. It employs 11000 people. To find out more about Matthews International contact Joseph Bartolacci at 412 442 8200 or learn more at https://www.matw.com.

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Matthews International Thematic Classifications

Matthews Stock Institutional Investors

Note, although Matthews International's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Matthews Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 819.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Matthews International's market, we take the total number of its shares issued and multiply it by Matthews International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Matthews Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Management Efficiency

Matthews International has return on total asset (ROA) of 0.0309 % which means that it generated a profit of $0.0309 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0655 %, meaning that it created $0.0655 on every $100 dollars invested by stockholders. Matthews International's management efficiency ratios could be used to measure how well Matthews International manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to climb to 0.13 in 2024, whereas Return On Tangible Assets are likely to drop 0.04 in 2024. At this time, Matthews International's Non Currrent Assets Other are fairly stable compared to the past year. Other Current Assets is likely to climb to about 166.9 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 816.2 M in 2024.

Technical Drivers

As of the 23rd of April, Matthews International secures the Standard Deviation of 2.59, mean deviation of 1.95, and Risk Adjusted Performance of (0.06). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Matthews International, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for Matthews International, which can be compared to its peers in the industry. Please verify Matthews International risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Matthews International is priced some-what accurately, providing market reflects its recent price of 26.72 per share. Given that Matthews International has information ratio of (0.15), we recommend you to check Matthews International's last-minute market performance to make sure the company can sustain itself at a future point.

Matthews International Price Movement Analysis

Matthews International Insider Trading Activities

Matthews International Outstanding Bonds

Matthews International Predictive Daily Indicators

Matthews International Corporate Filings

Matthews International Forecast Models

Matthews International's time-series forecasting models are one of many Matthews International's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Matthews International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Matthews International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Matthews shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Matthews International. By using and applying Matthews Stock analysis, traders can create a robust methodology for identifying Matthews entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Matthews analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Matthews analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Matthews International stock analysis indicators help investors evaluate how Matthews International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Matthews International shares will generate the highest return on investment. By understating and applying Matthews International stock analysis, traders can identify Matthews International position entry and exit signals to maximize returns.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Matthews International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Matthews Stock please use our How to Invest in Matthews International guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

When running Matthews International's price analysis, check to measure Matthews International'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 Matthews International is operating at the current time. Most of Matthews International's value examination focuses on studying past and present price action to predict the probability of Matthews International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matthews International's price. Additionally, you may evaluate how the addition of Matthews International to your portfolios can decrease your overall portfolio volatility.

Is Matthews International'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 Matthews International. If investors know Matthews 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 Matthews International 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 Matthews International is measured differently than its book value, which is the value of Matthews that is recorded on the company's balance sheet. Investors also form their own opinion of Matthews International's value that differs from its market value or its book value, called intrinsic value, which is Matthews International'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 Matthews International's market value can be influenced by many factors that don't directly affect Matthews International'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 Matthews International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Matthews International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Matthews International'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.