Materialise Nv Stock Price on February 15, 2024
| MTLS Stock | USD 7.19 0.18 2.44% |
Below is the normalized historical share price chart for Materialise NV extending back to June 25, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Materialise stands at 7.19, as last reported on the 30th of December, with the highest price reaching 7.39 and the lowest price hitting 7.12 during the day.
If you're considering investing in Materialise Stock, it is important to understand the factors that can impact its price. Materialise appears to be slightly risky, given 3 months investment horizon. Materialise NV has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14% return per unit of risk over the last 3 months. By analyzing Materialise's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please exercise Materialise's Risk Adjusted Performance of 0.1196, downside deviation of 2.77, and Mean Deviation of 2.85 to check out if our risk estimates are consistent with your expectations.
Total Stockholder Equity is likely to drop to about 124.8 M in 2024. Common Stock Total Equity is likely to drop to about 3.1 M in 2024. Price To Free Cash Flows Ratio is likely to gain to 43.90 in 2024, whereas Price To Sales Ratio is likely to drop 1.30 in 2024. Materialise Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of June 2014 | 200 Day MA 5.6511 | 50 Day MA 6.9484 | Beta 1.114 |
Materialise |
Sharpe Ratio = 0.1359
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Estimated Market Risk
| 4.11 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Materialise is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Materialise by adding it to a well-diversified portfolio.
Price Book 1.6531 | Enterprise Value Ebitda 9.9643 | Price Sales 1.5943 | Shares Float 24.8 M | Wall Street Target Price 9.9726 |
Materialise Valuation on February 15, 2024
It is possible to determine the worth of Materialise on a given historical date. On February 15, 2024 Materialise was worth 5.89 at the beginning of the trading date compared to the closed value of 6.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Materialise stock. Still, in general, we apply an absolute valuation method to find Materialise's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Materialise where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Materialise's related companies.
| Open | High | Low | Close | Volume | |
| 5.80 | 5.96 | 5.77 | 5.83 | 64,572 | |
02/15/2024 | 5.89 | 6.05 | 5.89 | 6.04 | 82,928 |
| 6.05 | 6.05 | 5.84 | 5.87 | 35,551 |
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Materialise Trading Date Momentum on February 15, 2024
| On February 16 2024 Materialise NV was traded for 5.87 at the closing time. The top price for the day was 6.05 and the lowest listed price was 5.84 . The trading volume for the day was 35.6 K. The trading history from February 16, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.81% . The trading delta at closing time against the current closing price is 7.78% . |
Materialise NV Fundamentals Correlations and Trends
By evaluating Materialise's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Materialise's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Materialise financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Materialise Stock history
Materialise investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Materialise is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Materialise NV will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Materialise stock prices may prove useful in developing a viable investing in Materialise
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 59.1 M | 55 M | |
| Net Loss | -1.9 M | -1.8 M |
Materialise Quarterly Net Working Capital |
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Materialise Stock Technical Analysis
Materialise technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Materialise Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Materialise NV cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Materialise December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Materialise stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Materialise shares will generate the highest return on investment. By undertsting and applying Materialise stock market strength indicators, traders can identify Materialise NV entry and exit signals to maximize returns
Materialise Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Materialise's price direction in advance. Along with the technical and fundamental analysis of Materialise Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Materialise to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1196 | |||
| Jensen Alpha | 0.5663 | |||
| Total Risk Alpha | 0.4436 | |||
| Sortino Ratio | 0.193 | |||
| Treynor Ratio | (1.22) |
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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.