Materion Stock Shares Owned By Institutions

MTRN Stock

USD 115.62 0.01 0.01%

Materion fundamentals help investors to digest information that contributes to Materion's financial success or failures. It also enables traders to predict the movement of Materion Stock. The fundamental analysis module provides a way to measure Materion'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 Materion 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.

Materion Company Shares Owned By Institutions Analysis

Materion'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 Materion Shares Owned By Institutions

95.46 %

Most of Materion'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, Materion is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Materion Shares Owned By Institutions Driver Correlations

Understanding the fundamental principles of building solid financial models for Materion is extremely important. It helps to project a fair market value of Materion Stock properly, considering its historical fundamentals such as Shares Owned By Institutions. Since Materion'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 Materion'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 Materion's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.95	0.93	0.94	0.7	0.98	0.97	0.38	0.94	0.98	0.68	0.93	-0.83	0.98	0.38	0.99	0.16	0.94	0.94	-0.65	-0.61	0.89	0.75	0.92	0.92	0.94
Total Stockholder Equity	0.95		0.79	0.99	0.67	0.88	0.97	0.22	0.81	0.95	0.75	0.8	-0.9	0.92	0.31	0.92	0.41	0.83	0.93	-0.67	-0.74	0.85	0.66	0.85	0.89	0.91
Net Debt	0.93	0.79		0.75	0.59	0.98	0.83	0.49	0.99	0.9	0.43	0.99	-0.65	0.95	0.55	0.96	-0.12	0.98	0.87	-0.6	-0.39	0.87	0.79	0.93	0.88	0.9
Retained Earnings	0.94	0.99	0.75		0.68	0.86	0.97	0.19	0.77	0.93	0.79	0.76	-0.9	0.9	0.22	0.9	0.41	0.79	0.9	-0.65	-0.75	0.82	0.64	0.81	0.84	0.87
Net Receivables	0.7	0.67	0.59	0.68		0.69	0.74	0.08	0.66	0.61	0.88	0.6	-0.74	0.57	-0.01	0.69	0.16	0.55	0.63	0.03	-0.68	0.36	0.5	0.75	0.73	0.6
Total Liab	0.98	0.88	0.98	0.86	0.69		0.92	0.48	0.97	0.95	0.59	0.97	-0.73	0.97	0.41	0.99	-0.01	0.96	0.89	-0.61	-0.5	0.87	0.77	0.93	0.89	0.91
Total Current Assets	0.97	0.97	0.83	0.97	0.74	0.92		0.34	0.85	0.96	0.76	0.84	-0.85	0.93	0.25	0.94	0.3	0.86	0.89	-0.62	-0.68	0.82	0.68	0.86	0.89	0.89
Short Term Debt	0.38	0.22	0.49	0.19	0.08	0.48	0.34		0.42	0.41	0.01	0.42	0.15	0.47	0.07	0.37	-0.19	0.43	0.19	-0.46	0.38	0.46	0.37	0.29	0.24	0.36
Intangible Assets	0.94	0.81	0.99	0.77	0.66	0.97	0.85	0.42		0.9	0.48	0.99	-0.71	0.94	0.53	0.97	-0.09	0.97	0.89	-0.55	-0.47	0.84	0.75	0.94	0.9	0.9
Accounts Payable	0.98	0.95	0.9	0.93	0.61	0.95	0.96	0.41	0.9		0.61	0.9	-0.79	0.98	0.46	0.96	0.21	0.93	0.93	-0.74	-0.57	0.93	0.8	0.9	0.9	0.95
Common Stock	0.68	0.75	0.43	0.79	0.88	0.59	0.76	0.01	0.48	0.61		0.44	-0.76	0.55	-0.22	0.62	0.4	0.43	0.59	-0.11	-0.72	0.4	0.46	0.61	0.61	0.55
Long Term Debt	0.93	0.8	0.99	0.76	0.6	0.97	0.84	0.42	0.99	0.9	0.44		-0.68	0.94	0.57	0.96	-0.12	0.99	0.87	-0.59	-0.44	0.87	0.79	0.95	0.91	0.91
Treasury Stock	-0.83	-0.9	-0.65	-0.9	-0.74	-0.73	-0.85	0.15	-0.71	-0.79	-0.76	-0.68		-0.74	-0.32	-0.8	-0.42	-0.69	-0.88	0.4	0.94	-0.63	-0.51	-0.78	-0.84	-0.78
Property Plant Equipment	0.98	0.92	0.95	0.9	0.57	0.97	0.93	0.47	0.94	0.98	0.55	0.94	-0.74		0.47	0.98	0.1	0.97	0.92	-0.75	-0.49	0.95	0.81	0.91	0.89	0.95
Current Deferred Revenue	0.38	0.31	0.55	0.22	-0.01	0.41	0.25	0.07	0.53	0.46	-0.22	0.57	-0.32	0.47		0.44	-0.06	0.59	0.53	-0.43	-0.15	0.56	0.52	0.55	0.53	0.59
Good Will	0.99	0.92	0.96	0.9	0.69	0.99	0.94	0.37	0.97	0.96	0.62	0.96	-0.8	0.98	0.44		0.05	0.97	0.94	-0.62	-0.59	0.89	0.78	0.94	0.92	0.93
Net Tangible Assets	0.16	0.41	-0.12	0.41	0.16	-0.01	0.3	-0.19	-0.09	0.21	0.4	-0.12	-0.42	0.1	-0.06	0.05		-0.06	0.25	-0.26	-0.5	0.15	-0.15	0.06	0.24	0.26
Long Term Debt Total	0.94	0.83	0.98	0.79	0.55	0.96	0.86	0.43	0.97	0.93	0.43	0.99	-0.69	0.97	0.59	0.97	-0.06		0.89	-0.68	-0.44	0.92	0.82	0.94	0.91	0.93
Deferred Long Term Liab	0.94	0.93	0.87	0.9	0.63	0.89	0.89	0.19	0.89	0.93	0.59	0.87	-0.88	0.92	0.53	0.94	0.25	0.89		-0.65	-0.71	0.85	0.71	0.91	0.91	0.95
Long Term Investments	-0.65	-0.67	-0.6	-0.65	0.03	-0.61	-0.62	-0.46	-0.55	-0.74	-0.11	-0.59	0.4	-0.75	-0.43	-0.62	-0.26	-0.68	-0.65		0.19	-0.85	-0.49	-0.47	-0.51	-0.7
Accumulated Depreciation	-0.61	-0.74	-0.39	-0.75	-0.68	-0.5	-0.68	0.38	-0.47	-0.57	-0.72	-0.44	0.94	-0.49	-0.15	-0.59	-0.5	-0.44	-0.71	0.19		-0.37	-0.27	-0.58	-0.66	-0.55
Short Long Term Debt	0.89	0.85	0.87	0.82	0.36	0.87	0.82	0.46	0.84	0.93	0.4	0.87	-0.63	0.95	0.56	0.89	0.15	0.92	0.85	-0.85	-0.37		0.8	0.83	0.82	0.93
Capital Surpluse	0.75	0.66	0.79	0.64	0.5	0.77	0.68	0.37	0.75	0.8	0.46	0.79	-0.51	0.81	0.52	0.78	-0.15	0.82	0.71	-0.49	-0.27	0.8		0.83	0.71	0.78
Net Invested Capital	0.92	0.85	0.93	0.81	0.75	0.93	0.86	0.29	0.94	0.9	0.61	0.95	-0.78	0.91	0.55	0.94	0.06	0.94	0.91	-0.47	-0.58	0.83	0.83		0.97	0.94
Net Working Capital	0.92	0.89	0.88	0.84	0.73	0.89	0.89	0.24	0.9	0.9	0.61	0.91	-0.84	0.89	0.53	0.92	0.24	0.91	0.91	-0.51	-0.66	0.82	0.71	0.97		0.95
Capital Stock	0.94	0.91	0.9	0.87	0.6	0.91	0.89	0.36	0.9	0.95	0.55	0.91	-0.78	0.95	0.59	0.93	0.26	0.93	0.95	-0.7	-0.55	0.93	0.78	0.94	0.95

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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 Materion

Based on the latest financial disclosure, 95% of Materion are shares owned by institutions. This is 245.48% higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The shares owned by institutions for all United States stocks is 143.45% lower than that of the firm.

Materion Shares Owned By Institutions Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Materion'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 Materion could also be used in its relative valuation, which is a method of valuing Materion by comparing valuation metrics of similar companies.

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

Materion 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, Materion's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Materion's managers, analysts, and investors.

Environmental

Governance

Social

Materion Fundamentals

	Return On Equity	0.0823
	Return On Asset	0.0428
	Profit Margin	0.04 %
	Operating Margin	0.08 %
	Current Valuation	2.95 B
	Shares Outstanding	20.75 M
	Shares Owned By Insiders	1.70 %
	Shares Owned By Institutions	95.46 %
	Number Of Shares Shorted	462.68 K
	Price To Earning	43.37 X
	Price To Book	2.57 X
	Price To Sales	1.44 X
	Revenue	1.67 B
	Gross Profit	351.38 M
	EBITDA	203.04 M
	Net Income	95.7 M
	Cash And Equivalents	33.5 M
	Cash Per Share	1.63 X
	Total Debt	493.73 M
	Debt To Equity	0.77 %
	Current Ratio	3.36 X
	Book Value Per Share	44.91 X
	Cash Flow From Operations	144.41 M
	Short Ratio	5.51 X
	Earnings Per Share	3.54 X
	Price To Earnings To Growth	2.35 X
	Target Price	135.0
	Number Of Employees	3.5 K
	Beta	1.19
	Market Capitalization	2.4 B
	Total Asset	1.76 B
	Retained Earnings	854.33 M
	Working Capital	454.39 M
	Current Asset	346.09 M
	Current Liabilities	96.47 M
	Annual Yield	0 %
	Five Year Return	0.72 %
	Net Asset	1.76 B
	Last Dividend Paid	0.53

About Materion Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Materion's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Materion using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Materion 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.

Pair Trading with Materion

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Materion position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Materion will appreciate offsetting losses from the drop in the long position's value.

Moving against Materion Stock

0.58	NB	NioCorp Developments	Pair Corr
0.51	NMG	Nouveau Monde Graphite	Pair Corr
0.48	VZLA	Vizsla Resources Corp Earnings Call This Week	Pair Corr
0.34	VALE	Vale SA ADR Sell-off Trend	Pair Corr
0.33	ELBM	Electra Battery Materials	Pair Corr

The ability to find closely correlated positions to Materion could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Materion when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Materion - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Materion to buy it.

The correlation of Materion is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Materion moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Materion moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Materion can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Materion offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Materion's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Materion Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Materion Stock:

How To Invest In Materion

Details

Is Materion Stock a good investment?

Details

What is Materion's Net Worth?

Details

Largest Diversified Metals & Mining Companies

View

Largest Other Industrial Metals & Mining Companies

View

Check out Materion Piotroski F Score and Materion Altman Z Score analysis.

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

0.53

Earnings Share

3.54

Revenue Per Share

80.612

Quarterly Revenue Growth

0.083

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.

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

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Materion Stock Shares Owned By Institutions

Materion Company Shares Owned By Institutions Analysis

Shares Held by Institutions

Funds and Banks

+

Firms

Current Materion Shares Owned By Institutions

Materion Shares Owned By Institutions Driver Correlations

Materion Shares Owned By Institutions Peer Comparison

Materion ESG Sustainability

Materion Fundamentals

About Materion Fundamental Analysis

Pair Trading with Materion

Moving against Materion Stock

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