Mativ Holdings Stock Buy Hold or Sell Recommendation

MATV Stock  USD 13.53  0.05  0.37%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Mativ Holdings is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Mativ Holdings given historical horizon and risk tolerance towards Mativ Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for Mativ Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Mativ Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For more information on how to buy Mativ Stock please use our How to Invest in Mativ Holdings guide.
Note, we conduct extensive research on individual companies such as Mativ and provide practical buy, sell, or hold advice based on investors' constraints. Mativ Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Execute Mativ Holdings Buy or Sell Advice

The Mativ recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mativ Holdings. Macroaxis does not own or have any residual interests in Mativ Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mativ Holdings' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Mativ HoldingsBuy Mativ Holdings
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Not too volatileDetails

Hype Condition

Over hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Above AverageDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Investor Sentiment

InterestedDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Mativ Holdings has a Mean Deviation of 2.27, Standard Deviation of 3.66 and Variance of 13.37
Our investment recommendation tool can cross-verify current analyst consensus on Mativ Holdings and to analyze the entity potential to grow in the current economic cycle. To make sure Mativ Holdings is not overpriced, please verify all Mativ Holdings fundamentals, including its current ratio, and the relationship between the ebitda and target price . Given that Mativ Holdings has a price to earning of 14.45 X, we recommend you to check Mativ Holdings market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Mativ Holdings Trading Alerts and Improvement Suggestions

Mativ Holdings generated a negative expected return over the last 90 days
Mativ Holdings has high historical volatility and very poor performance
Mativ Holdings has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 2.03 B. Net Loss for the year was (508.4 M) with profit before overhead, payroll, taxes, and interest of 438.4 M.
Over 95.0% of the company shares are owned by institutional investors
Latest headline from gurufocus.com: Mativ Holdings Inc Shares Down 5.06 percent on Nov 26

Mativ Holdings Returns Distribution Density

The distribution of Mativ Holdings' historical returns is an attempt to chart the uncertainty of Mativ Holdings' future price movements. The chart of the probability distribution of Mativ Holdings daily returns describes the distribution of returns around its average expected value. We use Mativ Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mativ Holdings returns is essential to provide solid investment advice for Mativ Holdings.
Mean Return
-0.42
Value At Risk
-4.87
Potential Upside
3.93
Standard Deviation
3.66
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mativ Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Mativ Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument, such as Mativ Holdings, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Mativ Holdings back and forth among themselves.
Shares
Morgan Stanley - Brokerage Accounts2024-06-30
M
Royce & Associates, Lp2024-09-30
864.7 K
Charles Schwab Investment Management Inc2024-09-30
853.3 K
Amvescap Plc.2024-06-30
600.3 K
Northern Trust Corp2024-09-30
566.8 K
Citadel Advisors Llc2024-09-30
565.9 K
Acadian Asset Management Llc2024-06-30
530.6 K
Bank Of New York Mellon Corp2024-06-30
499 K
Needham Investment Management, Llc2024-09-30
482.5 K
Blackrock Inc2024-06-30
9.2 M
Vanguard Group Inc2024-09-30
6.3 M
Note, although Mativ Holdings' 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.

Mativ Holdings Cash Flow Accounts

201920202021202220232024 (projected)
Change To Inventory(11.2M)(3.5M)(31.4M)(82.2M)52.2M54.8M
Change In Cash9.2M(48.3M)20M49.7M(4.2M)(4.4M)
Free Cash Flow126.2M128.3M19.2M142.6M40.2M63.9M
Depreciation57.7M72.2M92.7M129.2M147.8M155.2M
Other Non Cash Items4M8.2M(37.5M)26.5M452.7M475.3M
Dividends Paid53.2M54.4M55M55.3M72.2M30.6M
Capital Expenditures34.1M33.3M38.9M59.6M66.4M34.7M
Net Income85.8M83.8M88.9M(6.6M)(508.4M)(483.0M)
End Period Cash Flow103M54.7M74.7M124.4M120.2M126.2M
Change To Netincome16.6M8.1M(62.1M)(9.3M)(8.4M)(8.0M)
Investments(14.8M)(203.1M)(636.5M)35.8M(77.9M)(81.8M)
Net Borrowings(80.5M)47.4M673.2M411.1M472.8M496.4M

Mativ Holdings Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Mativ Holdings or Paper & Forest Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Mativ Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Mativ stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.67
β
Beta against Dow Jones2.00
σ
Overall volatility
3.73
Ir
Information ratio -0.15

Mativ Holdings Volatility Alert

Mativ Holdings exhibits very low volatility with skewness of -2.65 and kurtosis of 15.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mativ Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Mativ Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Mativ Holdings Fundamentals Vs Peers

Comparing Mativ Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Mativ Holdings' direct or indirect competition across all of the common fundamentals between Mativ Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mativ Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mativ Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Mativ Holdings by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Mativ Holdings to competition
FundamentalsMativ HoldingsPeer Average
Return On Equity-0.082-0.31
Return On Asset0.0109-0.14
Profit Margin0.05 %(1.27) %
Operating Margin0.04 %(5.51) %
Current Valuation1.81 B16.62 B
Shares Outstanding54.34 M571.82 M
Shares Owned By Insiders2.40 %10.09 %
Shares Owned By Institutions94.80 %39.21 %
Number Of Shares Shorted1.16 M4.71 M
Price To Earning14.45 X28.72 X
Price To Book0.86 X9.51 X
Price To Sales0.37 X11.42 X
Revenue2.03 B9.43 B
Gross Profit438.4 M27.38 B
EBITDA(242.8 M)3.9 B
Net Income(508.4 M)570.98 M
Cash And Equivalents82.5 M2.7 B
Cash Per Share1.50 X5.01 X
Total Debt1.17 B5.32 B
Debt To Equity1.61 %48.70 %
Current Ratio2.42 X2.16 X
Book Value Per Share16.24 X1.93 K
Cash Flow From Operations106.6 M971.22 M
Short Ratio3.60 X4.00 X
Earnings Per Share(1.20) X3.12 X
Price To Earnings To Growth2.03 X4.89 X
Target Price17.17
Number Of Employees5.4 K18.84 K
Beta0.69-0.15
Market Capitalization732.45 M19.03 B
Total Asset2.64 B29.47 B
Retained Earnings235 M9.33 B
Working Capital431.1 M1.48 B
Note: Acquisition by Julie Schertell of 95269 shares of Mativ Holdings at 13.55 subject to Rule 16b-3 [view details]

Mativ Holdings Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mativ . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Mativ Holdings Buy or Sell Advice

When is the right time to buy or sell Mativ Holdings? Buying financial instruments such as Mativ Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Additional Tools for Mativ Stock Analysis

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