Matthews International Stock Buy Hold or Sell Recommendation

MATW Stock  USD 22.55  0.03  0.13%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Matthews International is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Matthews International given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Matthews International, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Matthews International 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 Matthews Stock please use our How to Invest in Matthews International guide.
Note, we conduct extensive research on individual companies such as Matthews and provide practical buy, sell, or hold advice based on investors' constraints. Matthews International. 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 Matthews International Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Matthews InternationalBuy Matthews International
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Not too volatileDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Almost mirrors the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

StrongDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Matthews International has a Mean Deviation of 2.07, Standard Deviation of 3.32 and Variance of 10.99
Our advice module complements current analysts and expert consensus on Matthews International. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time. To make sure Matthews International is not overpriced, please verify all Matthews International fundamentals, including its ebitda, target price, last dividend paid, as well as the relationship between the current ratio and working capital . Given that Matthews International has a price to earning of 78.39 X, we recommend you to check Matthews International 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.

Matthews International Trading Alerts and Improvement Suggestions

Matthews International generated a negative expected return over the last 90 days
Matthews International has high historical volatility and very poor performance
The company reported the previous year's revenue of 1.8 B. Net Loss for the year was (59.66 M) with profit before overhead, payroll, taxes, and interest of 591.97 M.
Matthews International has a strong financial position based on the latest SEC filings
Over 83.0% of the company shares are owned by institutional investors
On 24th of February 2025 Matthews International paid $ 0.25 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Acquisition by Obrien Morgan K of 6228 shares of Matthews International subject to Rule 16b-3

Matthews International Returns Distribution Density

The distribution of Matthews International's historical returns is an attempt to chart the uncertainty of Matthews International's future price movements. The chart of the probability distribution of Matthews International daily returns describes the distribution of returns around its average expected value. We use Matthews International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Matthews International returns is essential to provide solid investment advice for Matthews International.
Mean Return
-0.34
Value At Risk
-4.33
Potential Upside
3.04
Standard Deviation
3.32
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Matthews International 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.

Matthews Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument, such as Matthews International, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Matthews International back and forth among themselves.
Shares
Barington Capital Group L P2024-12-31
564 K
Bank Of New York Mellon Corp2024-12-31
375.9 K
Northern Trust Corp2024-12-31
340.8 K
Charles Schwab Investment Management Inc2024-12-31
331.7 K
Morgan Stanley - Brokerage Accounts2024-12-31
330.8 K
Amvescap Plc.2024-12-31
278.8 K
Proshare Advisors Llc2024-12-31
269.6 K
Goldman Sachs Group Inc2024-12-31
226 K
New York State Common Retirement Fund2024-12-31
195.2 K
Blackrock Inc2024-12-31
4.7 M
Vanguard Group Inc2024-12-31
3.5 M
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 International Cash Flow Accounts

202020212022202320242025 (projected)
Change To Inventory(12.8M)(23.5M)(24.0M)27.0M24.3M25.5M
Change In Cash27.0M3.1M(29.3M)(1.3M)(1.2M)(1.1M)
Free Cash Flow128.5M65.5M28.9M34.1M39.2M66.7M
Depreciation133.5M104.1M96.5M94.8M109.0M114.4M
Other Non Cash Items(6.3M)108.6M(16.3M)7.6M8.7M8.8M
Dividends Paid27.7M27.7M28.2M31.4M36.1M37.9M
Capital Expenditures34.3M61.3M50.6M45.2M52.0M27.9M
Net Income2.9M(99.8M)39.1M(59.7M)(53.7M)(51.0M)
End Period Cash Flow68.3M71.4M42.1M40.8M46.9M51.8M
Change To Netincome78.5M111.3M13.4M122.3M140.6M147.7M
Investments34.2M6.6M(58.7M)(47.0M)(42.3M)(40.2M)
Net Borrowings(16.0M)(126.3M)(76.8M)35.7M32.1M30.6M

Matthews International 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 Matthews International or Commercial Services & Supplies 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 Matthews International's 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 Matthews 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
-0.24
β
Beta against Dow Jones1.03
σ
Overall volatility
3.39
Ir
Information ratio -0.07

Matthews International Volatility Alert

Matthews International exhibits very low volatility with skewness of 1.39 and kurtosis of 7.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Matthews International's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Matthews International's 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.

Matthews International Fundamentals Vs Peers

Comparing Matthews International's 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 Matthews International's direct or indirect competition across all of the common fundamentals between Matthews International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Matthews International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Matthews International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Matthews International by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Matthews International to competition
FundamentalsMatthews InternationalPeer Average
Return On Equity-0.13-0.31
Return On Asset0.0326-0.14
Profit Margin(0.03) %(1.27) %
Operating Margin0.02 %(5.51) %
Current Valuation1.54 B16.62 B
Shares Outstanding30.97 M571.82 M
Shares Owned By Insiders4.70 %10.09 %
Shares Owned By Institutions82.51 %39.21 %
Number Of Shares Shorted960.59 K4.71 M
Price To Earning78.39 X28.72 X
Price To Book1.69 X9.51 X
Price To Sales0.40 X11.42 X
Revenue1.8 B9.43 B
Gross Profit591.97 M27.38 B
EBITDA75.65 M3.9 B
Net Income(59.66 M)570.98 M
Cash And Equivalents48.02 M2.7 B
Cash Per Share1.57 X5.01 X
Total Debt839.16 M5.32 B
Debt To Equity1.44 %48.70 %
Current Ratio1.93 X2.16 X
Book Value Per Share13.35 X1.93 K
Cash Flow From Operations79.28 M971.22 M
Short Ratio2.95 X4.00 X
Earnings Per Share(1.97) X3.12 X
Price To Earnings To Growth1.92 X4.89 X
Target Price41.0
Number Of Employees11 K18.84 K
Beta1.08-0.15
Market Capitalization698.34 M19.03 B
Total Asset1.83 B29.47 B
Retained Earnings623.06 M9.33 B
Working Capital197.77 M1.48 B
Note: Acquisition by Obrien Morgan K of 6228 shares of Matthews International subject to Rule 16b-3 [view details]

Matthews International Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Matthews . 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 Matthews International Buy or Sell Advice

When is the right time to buy or sell Matthews International? Buying financial instruments such as Matthews 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.

Use Investing Ideas to Build Portfolios

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Banks - Regional
Banks - Regional Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banks - Regional theme has 18 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banks - Regional Theme or any other thematic opportunities.
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Additional Tools for Matthews Stock Analysis

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.