Based on the key indicators related to Matterport's liquidity, profitability, solvency, and operating efficiency, Matterport is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April. At this time, Matterport's Other Stockholder Equity is relatively stable compared to the past year. As of 03/01/2025, Accumulated Other Comprehensive Income is likely to grow to about 148.1 K, while Short and Long Term Debt Total is likely to drop slightly above 1.2 M. Key indicators impacting Matterport's financial strength include:
The financial analysis of Matterport is a critical element in measuring its lifeblood. Investors should not minimize Matterport's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Matterport competes with Snowflake, C3 Ai, Shopify, Zoom Video, and Datadog. Matterport, Inc., a spatial data company, focuses on digitization and datafication of the built world. Matterport, Inc. was founded in 2011 and is headquartered in Sunnyvale, California. Matterport operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 485 people.
The reason investors look at the income statement is to determine what Matterport's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Matterport's current stock value. Our valuation model uses many indicators to compare Matterport value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Matterport competition to find correlations between indicators driving Matterport's intrinsic value. More Info.
Matterport is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Matterport's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Matterport by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Matterport Systematic Risk
Matterport's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Matterport volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Matterport correlated with the market. If Beta is less than 0 Matterport generally moves in the opposite direction as compared to the market. If Matterport Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Matterport is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Matterport is generally in the same direction as the market. If Beta > 1 Matterport moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Matterport Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Matterport's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Matterport growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Matterport help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Matterport. We use our internally-developed statistical techniques to arrive at the intrinsic value of Matterport based on widely used predictive technical indicators. In general, we focus on analyzing Matterport Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Matterport's daily price indicators and compare them against related drivers.
When running Matterport's price analysis, check to measure Matterport'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 Matterport is operating at the current time. Most of Matterport's value examination focuses on studying past and present price action to predict the probability of Matterport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matterport's price. Additionally, you may evaluate how the addition of Matterport to your portfolios can decrease your overall portfolio volatility.