Materialise Nv Stock Shares Owned By Institutions

MTLS Stock

USD 7.19 0.18 2.44%

Materialise NV fundamentals help investors to digest information that contributes to Materialise's financial success or failures. It also enables traders to predict the movement of Materialise Stock. The fundamental analysis module provides a way to measure Materialise's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Materialise stock.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Materialise NV Company Shares Owned By Institutions Analysis

Materialise's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Shares Held by Institutions

Funds and Banks

+

Firms

More About Shares Owned By Institutions | All Equity Analysis

Current Materialise Shares Owned By Institutions

13.08 %

Most of Materialise's fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Materialise NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Materialise Shares Owned By Institutions Driver Correlations

Understanding the fundamental principles of building solid financial models for Materialise is extremely important. It helps to project a fair market value of Materialise Stock properly, considering its historical fundamentals such as Shares Owned By Institutions. Since Materialise's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Materialise's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Materialise's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Property Plant Equipment	Net Tangible Assets	Retained Earnings	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.64	-0.55	0.98	0.96	0.79	0.95	0.98	0.95	0.97	0.89	0.75	0.96	0.89	-0.53	0.68	0.31	0.96	0.91	0.89	0.86	0.73
Total Stockholder Equity	0.96		0.55	-0.74	0.92	0.94	0.81	0.81	0.97	0.92	0.89	0.95	0.53	0.88	0.98	-0.39	0.6	0.32	0.87	0.88	0.91	0.86	0.82
Current Deferred Revenue	0.64	0.55		-0.2	0.63	0.53	0.23	0.67	0.64	0.45	0.66	0.41	0.63	0.53	0.48	-0.84	0.49	-0.11	0.54	0.46	0.43	0.49	0.16
Net Debt	-0.55	-0.74	-0.2		-0.48	-0.52	-0.57	-0.29	-0.65	-0.51	-0.38	-0.7	0.01	-0.36	-0.84	-0.08	-0.29	-0.17	-0.37	-0.52	-0.74	-0.72	-0.73
Accounts Payable	0.98	0.92	0.63	-0.48		0.98	0.81	0.95	0.95	0.92	0.97	0.85	0.75	0.96	0.84	-0.58	0.63	0.29	0.95	0.88	0.84	0.8	0.69
Net Receivables	0.96	0.94	0.53	-0.52	0.98		0.85	0.89	0.93	0.92	0.94	0.86	0.65	0.94	0.86	-0.45	0.52	0.3	0.92	0.85	0.83	0.77	0.71
Good Will	0.79	0.81	0.23	-0.57	0.81	0.85		0.7	0.74	0.8	0.79	0.82	0.44	0.8	0.74	-0.25	0.51	0.37	0.77	0.74	0.82	0.68	0.83
Total Liab	0.95	0.81	0.67	-0.29	0.95	0.89	0.7		0.9	0.88	0.97	0.74	0.91	0.96	0.7	-0.64	0.7	0.26	0.96	0.86	0.77	0.77	0.55
Total Current Assets	0.98	0.97	0.64	-0.65	0.95	0.93	0.74	0.9		0.91	0.92	0.88	0.69	0.91	0.93	-0.46	0.64	0.26	0.91	0.9	0.9	0.9	0.72
Short Term Debt	0.95	0.92	0.45	-0.51	0.92	0.92	0.8	0.88	0.91		0.92	0.93	0.65	0.95	0.85	-0.42	0.69	0.56	0.97	0.94	0.9	0.84	0.83
Intangible Assets	0.97	0.89	0.66	-0.38	0.97	0.94	0.79	0.97	0.92	0.92		0.84	0.8	0.97	0.78	-0.65	0.7	0.29	0.96	0.85	0.8	0.76	0.67
Common Stock	0.89	0.95	0.41	-0.7	0.85	0.86	0.82	0.74	0.88	0.93	0.84		0.42	0.84	0.92	-0.38	0.71	0.45	0.85	0.87	0.88	0.78	0.94
Long Term Debt	0.75	0.53	0.63	0.01	0.75	0.65	0.44	0.91	0.69	0.65	0.8	0.42		0.8	0.4	-0.63	0.6	0.14	0.8	0.67	0.56	0.62	0.22
Property Plant Equipment	0.96	0.88	0.53	-0.36	0.96	0.94	0.8	0.96	0.91	0.95	0.97	0.84	0.8		0.77	-0.53	0.69	0.39	0.99	0.91	0.82	0.77	0.69
Net Tangible Assets	0.89	0.98	0.48	-0.84	0.84	0.86	0.74	0.7	0.93	0.85	0.78	0.92	0.4	0.77		-0.25	0.54	0.28	0.77	0.83	0.89	0.86	0.81
Retained Earnings	-0.53	-0.39	-0.84	-0.08	-0.58	-0.45	-0.25	-0.64	-0.46	-0.42	-0.65	-0.38	-0.63	-0.53	-0.25		-0.64	0.02	-0.53	-0.41	-0.28	-0.26	-0.19
Long Term Investments	0.68	0.6	0.49	-0.29	0.63	0.52	0.51	0.7	0.64	0.69	0.7	0.71	0.6	0.69	0.54	-0.64		0.28	0.72	0.76	0.63	0.58	0.62
Short Long Term Debt	0.31	0.32	-0.11	-0.17	0.29	0.3	0.37	0.26	0.26	0.56	0.29	0.45	0.14	0.39	0.28	0.02	0.28		0.48	0.52	0.53	0.46	0.59
Long Term Debt Total	0.96	0.87	0.54	-0.37	0.95	0.92	0.77	0.96	0.91	0.97	0.96	0.85	0.8	0.99	0.77	-0.53	0.72	0.48		0.93	0.85	0.82	0.71
Capital Surpluse	0.91	0.88	0.46	-0.52	0.88	0.85	0.74	0.86	0.9	0.94	0.85	0.87	0.67	0.91	0.83	-0.41	0.76	0.52	0.93		0.9	0.86	0.75
Net Invested Capital	0.89	0.91	0.43	-0.74	0.84	0.83	0.82	0.77	0.9	0.9	0.8	0.88	0.56	0.82	0.89	-0.28	0.63	0.53	0.85	0.9		0.97	0.85
Net Working Capital	0.86	0.86	0.49	-0.72	0.8	0.77	0.68	0.77	0.9	0.84	0.76	0.78	0.62	0.77	0.86	-0.26	0.58	0.46	0.82	0.86	0.97		0.73
Capital Stock	0.73	0.82	0.16	-0.73	0.69	0.71	0.83	0.55	0.72	0.83	0.67	0.94	0.22	0.69	0.81	-0.19	0.62	0.59	0.71	0.75	0.85	0.73

Click cells to compare fundamentals

Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Competition

Predict Materialise

Based on the latest financial disclosure, 13.078% of Materialise NV are shares owned by institutions. This is 71.35% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The shares owned by institutions for all United States stocks is 66.65% higher than that of the company.

Materialise Shares Owned By Institutions Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Materialise's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Materialise could also be used in its relative valuation, which is a method of valuing Materialise by comparing valuation metrics of similar companies.

Materialise is currently under evaluation in shares owned by institutions category among its peers.

Materialise Current Valuation Drivers

We derive many important indicators used in calculating different scores of Materialise from analyzing Materialise's financial statements. These drivers represent accounts that assess Materialise's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Materialise's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	863.9M	2.4B	1.2B	485.4M	351.1M	566.2M
Enterprise Value	863.0M	2.4B	1.1B	425.5M	287.9M	544.5M

Materialise ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Materialise's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Materialise's managers, analysts, and investors.

Environmental

Governance

Social

Materialise Fundamentals

	Return On Equity	0.0412
	Return On Asset	0.0301
	Profit Margin	0.04 %
	Operating Margin	0.06 %
	Current Valuation	358.9 M
	Shares Outstanding	59.07 M
	Shares Owned By Insiders	4.09 %
	Shares Owned By Institutions	13.08 %
	Number Of Shares Shorted	245.48 K
	Price To Earning	80.25 X
	Price To Book	1.65 X
	Price To Sales	1.59 X
	Revenue	256.13 M
	Gross Profit	128.77 M
	EBITDA	30.09 M
	Net Income	6.58 M
	Cash And Equivalents	150.62 M
	Cash Per Share	2.55 X
	Total Debt	64.4 M
	Debt To Equity	0.35 %
	Current Ratio	2.09 X
	Book Value Per Share	4.18 X
	Cash Flow From Operations	20.16 M
	Short Ratio	0.31 X
	Earnings Per Share	0.18 X
	Price To Earnings To Growth	(4.24) X
	Target Price	9.97
	Number Of Employees	2.44 K
	Beta	1.11
	Market Capitalization	424.69 M
	Total Asset	396.63 M
	Retained Earnings	5.84 M
	Working Capital	101.52 M
	Current Asset	83.95 M
	Current Liabilities	40.17 M
	Net Asset	396.63 M

About Materialise Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Materialise NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Materialise using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Materialise NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC