Materialise Graham Number from 2010 to 2024

MTLS Stock  USD 7.45  0.20  2.61%   
Materialise Graham Number yearly trend continues to be comparatively stable with very little volatility. Graham Number is likely to outpace its year average in 2024. From the period from 2010 to 2024, Materialise Graham Number quarterly data regression had r-value of  0.81 and coefficient of variation of  64.95. View All Fundamentals
 
Graham Number  
First Reported
2010-12-31
Previous Quarter
3.2029133
Current Value
3.36
Quarterly Volatility
1.18355522
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Materialise financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Materialise's main balance sheet or income statement drivers, such as Depreciation And Amortization of 22.6 M, Interest Expense of 3.4 M or Selling General Administrative of 26.2 M, as well as many indicators such as Price To Sales Ratio of 1.3, Dividend Yield of 0.0 or PTB Ratio of 1.41. Materialise financial statements analysis is a perfect complement when working with Materialise Valuation or Volatility modules.
  
Check out the analysis of Materialise Correlation against competitors.

Latest Materialise's Graham Number Growth Pattern

Below is the plot of the Graham Number of Materialise NV over the last few years. It is Materialise's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Materialise's overall financial position and show how it may be relating to other accounts over time.
Graham Number10 Years Trend
Slightly volatile
   Graham Number   
       Timeline  

Materialise Graham Number Regression Statistics

Arithmetic Mean1.82
Geometric Mean1.49
Coefficient Of Variation64.95
Mean Deviation0.90
Median1.55
Standard Deviation1.18
Sample Variance1.40
Range4.0771
R-Value0.81
Mean Square Error0.51
R-Squared0.66
Significance0.0002
Slope0.22
Total Sum of Squares19.61

Materialise Graham Number History

2024 3.36
2023 3.2
2022 1.78
2021 4.63
2020 2.77
2019 1.36
2018 1.93

About Materialise Financial Statements

Materialise shareholders use historical fundamental indicators, such as Graham Number, to determine how well the company is positioned to perform in the future. Although Materialise investors may analyze each financial statement separately, they are all interrelated. The changes in Materialise's assets and liabilities, for example, are also reflected in the revenues and expenses on on Materialise's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Graham Number 3.20  3.36 

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Additional Tools for Materialise Stock Analysis

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