Materion Stock Performance
| MTRN Stock | USD 91.36 1.02 1.13% |
The company secures a Beta (Market Risk) of 1.45, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Materion will likely underperform. At this point, Materion has a negative expected return of -0.4%. Please make sure to verify Materion's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Materion performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Materion has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 1.13 | Five Day Return (4.80) | Year To Date Return (3.94) | Ten Year Return 146.45 | All Time Return 2.1 K |
Forward Dividend Yield 0.0059 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.54 | Dividend Date 2025-03-07 |
1 | Disposition of 4024 shares by Shelly Chadwick of Materion subject to Rule 16b-3 | 11/29/2024 |
2 | Disposition of 1789 shares by Shelly Chadwick of Materion at 117.96 subject to Rule 16b-3 | 12/02/2024 |
| Materion dividend paid on 6th of December 2024 | 12/06/2024 |
4 | Acquisition by Patrick Prevost of tradable shares of Materion subject to Rule 16b-3 | 12/10/2024 |
| Materion dividend paid on 31st of December 2024 | 12/31/2024 |
5 | Acquisition by Patrick Prevost of 212 shares of Materion at 96.89 subject to Rule 16b-3 | 01/07/2025 |
6 | Disposition of tradable shares by Shelly Chadwick of Materion at 110.97 subject to Rule 16b-3 | 01/24/2025 |
7 | Materion Corp Announces First-Quarter 2025 Dividend | 01/29/2025 |
8 | Disposition of 805 shares by Shelly Chadwick of Materion at 101.24 subject to Rule 16b-3 | 01/31/2025 |
9 | Materion Corporations Intrinsic Value Is Potentially 100 percent Above Its Share Price | 02/14/2025 |
10 | Materion Non-GAAP EPS of 1.55 beats by 0.10, revenue of 436.9M beats by 3.68M | 02/19/2025 |
11 | Materion Corp Q4 2024 Earnings Call Highlights Record EBITDA and Strategic Growth ... | 02/20/2025 |
12 | There May Be Reason For Hope In Materions Disappointing Earnings | 02/26/2025 |
13 | Materion Corporation to Hold Annual Shareholders Meeting May 7 | 02/27/2025 |
| Begin Period Cash Flow | 13.3 M |
Materion |
Materion Relative Risk vs. Return Landscape
If you would invest 11,781 in Materion on December 1, 2024 and sell it today you would lose (2,645) from holding Materion or give up 22.45% of portfolio value over 90 days. Materion is currently does not generate positive expected returns and assumes 2.0671% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Materion, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Materion Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Materion's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Materion, and traders can use it to determine the average amount a Materion's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1943
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MTRN |
Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Materion is not performing at its full potential. However, 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 Materion by adding Materion to a well-diversified portfolio.
Materion Fundamentals Growth
Materion Stock prices reflect investors' perceptions of the future prospects and financial health of Materion, and Materion fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Materion Stock performance.
| Return On Equity | 0.0067 | ||||
| Return On Asset | 0.0492 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 2.4 B | ||||
| Shares Outstanding | 20.77 M | ||||
| Price To Earning | 43.37 X | ||||
| Price To Book | 2.18 X | ||||
| Price To Sales | 1.13 X | ||||
| Revenue | 1.68 B | ||||
| Gross Profit | 325.98 M | ||||
| EBITDA | 47.22 M | ||||
| Net Income | 5.89 M | ||||
| Cash And Equivalents | 33.5 M | ||||
| Cash Per Share | 1.63 X | ||||
| Total Debt | 517.04 M | ||||
| Debt To Equity | 0.77 % | ||||
| Current Ratio | 3.36 X | ||||
| Book Value Per Share | 41.85 X | ||||
| Cash Flow From Operations | 87.82 M | ||||
| Earnings Per Share | 0.28 X | ||||
| Market Capitalization | 1.9 B | ||||
| Total Asset | 1.7 B | ||||
| Retained Earnings | 849.11 M | ||||
| Working Capital | 497.49 M | ||||
| Current Asset | 346.09 M | ||||
| Current Liabilities | 96.47 M | ||||
About Materion Performance
By examining Materion's fundamental ratios, stakeholders can obtain critical insights into Materion's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Materion is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 118.55 | 126.82 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Materion performance evaluation
Checking the ongoing alerts about Materion for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Materion help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Materion generated a negative expected return over the last 90 days | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Materion Corporation to Hold Annual Shareholders Meeting May 7 |
- Analyzing Materion's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Materion's stock is overvalued or undervalued compared to its peers.
- Examining Materion's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Materion's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Materion's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Materion's stock. These opinions can provide insight into Materion's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Materion. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Materion Stock, please use our How to Invest in Materion guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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 | 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.