Materion Net Income from 2010 to 2025

MTRN Stock  USD 93.03  2.54  2.66%   
Materion Net Income yearly trend continues to be very stable with very little volatility. Net Income is likely to drop to about 5.6 M. During the period from 2010 to 2025, Materion Net Income quarterly data regression pattern had sample variance of 757 T and median of  26,100,000. View All Fundamentals
 
Net Income  
First Reported
1989-06-30
Previous Quarter
22.3 M
Current Value
-48.9 M
Quarterly Volatility
10.1 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Materion financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Materion's main balance sheet or income statement drivers, such as Depreciation And Amortization of 74.4 M, Interest Expense of 36.5 M or Total Revenue of 849.2 M, as well as many indicators such as Price To Sales Ratio of 0.96, Dividend Yield of 0.0051 or PTB Ratio of 1.33. Materion financial statements analysis is a perfect complement when working with Materion Valuation or Volatility modules.
  
Check out the analysis of Materion Correlation against competitors.
To learn how to invest in Materion Stock, please use our How to Invest in Materion guide.

Latest Materion's Net Income Growth Pattern

Below is the plot of the Net Income of Materion over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Materion financial statement analysis. It represents the amount of money remaining after all of Materion operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Materion's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Materion's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 5.89 M10 Years Trend
Pretty Stable
   Net Income   
       Timeline  

Materion Net Income Regression Statistics

Arithmetic Mean35,883,475
Geometric Mean26,639,496
Coefficient Of Variation76.67
Mean Deviation21,403,144
Median26,100,000
Standard Deviation27,512,828
Sample Variance757T
Range90.1M
R-Value0.21
Mean Square Error773.7T
R-Squared0.05
Significance0.42
Slope1,239,900
Total Sum of Squares11354.3T

Materion Net Income History

20255.6 M
20245.9 M
202395.7 M
202286 M
202172.5 M
202015.5 M
201950.7 M

Other Fundumenentals of Materion

Materion Net Income component correlations

About Materion Financial Statements

Materion investors utilize fundamental indicators, such as Net Income, to predict how Materion Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Income5.9 M5.6 M
Net Income Applicable To Common Shares98.9 M103.8 M
Net Income From Continuing Ops5.9 M5.6 M
Net Income Per Share 0.28  0.27 
Net Income Per E B T 0.40  0.66 

Pair Trading with Materion

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Materion position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Materion will appreciate offsetting losses from the drop in the long position's value.

Moving against Materion Stock

  0.75NAK Northern Dynasty MineralsPairCorr
  0.75NMG Nouveau Monde GraphitePairCorr
  0.62WWR Westwater ResourcesPairCorr
  0.56TMC TMC the metalsPairCorr
  0.47NB NioCorp DevelopmentsPairCorr
The ability to find closely correlated positions to Materion could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Materion when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Materion - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Materion to buy it.
The correlation of Materion is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Materion moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Materion moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Materion can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Materion offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Materion's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Materion Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Materion Stock:
Check out the analysis of Materion Correlation against competitors.
To learn how to invest in Materion Stock, please use our How to Invest in Materion guide.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Diversified Metals & Mining space 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 Materion. If investors know Materion 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 Materion 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
(0.16)
Dividend Share
0.535
Earnings Share
0.28
Revenue Per Share
81.263
Quarterly Revenue Growth
0.038
The market value of Materion is measured differently than its book value, which is the value of Materion that is recorded on the company's balance sheet. Investors also form their own opinion of Materion's value that differs from its market value or its book value, called intrinsic value, which is Materion'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 Materion's market value can be influenced by many factors that don't directly affect Materion'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 Materion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Materion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Materion'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.