Acquisition by Keenan Jeffrey of 2000 shares of Mativ Holdings at 18.04 subject to Rule 16b-3
MATV Stock | USD 10.98 0.20 1.79% |
Slightly above 62% of Mativ Holdings' investor base is looking to short. The analysis of overall sentiment of trading Mativ Holdings stock suggests that many investors are alarmed at this time. Mativ Holdings' investing sentiment can be driven by a variety of factors including economic data, Mativ Holdings' earnings reports, geopolitical events, and overall market trends.
Mativ |
Filed transaction by Mativ Holdings Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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Cash Flow Correlation
Mativ Holdings' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Mativ Holdings' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Mativ Holdings Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Mativ Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Mativ Holdings Fundamental Analysis
We analyze Mativ Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mativ Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mativ Holdings 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.
Return On Equity
Return On Equity Comparative Analysis
Mativ Holdings is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Mativ Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Mativ Holdings stock to make a market-neutral strategy. Peer analysis of Mativ Holdings could also be used in its relative valuation, which is a method of valuing Mativ Holdings by comparing valuation metrics with similar companies.
Peers
Mativ Holdings Related Equities
OLN | Olin | 0.87 | ||||
FF | FutureFuel Corp | 0.19 | ||||
KWR | Quaker Chemical | 0.12 | ||||
MTX | Minerals Technologies | 0.67 | ||||
AXTA | Axalta Coating | 0.75 | ||||
WLK | Westlake Chemical | 0.79 | ||||
IOSP | Innospec | 0.83 | ||||
ESI | Element Solutions | 0.93 | ||||
WTTR | Select Energy | 0.93 | ||||
SXT | Sensient Technologies | 1.12 | ||||
CBT | Cabot | 1.14 | ||||
OEC | Orion Engineered | 1.57 | ||||
HWKN | Hawkins | 1.58 | ||||
ECVT | Ecovyst | 1.96 | ||||
PRM | Perimeter Solutions | 2.48 | ||||
NGVT | Ingevity Corp | 2.75 |
Additional Tools for Mativ Stock Analysis
When running Mativ Holdings' price analysis, check to measure Mativ Holdings' 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 Mativ Holdings is operating at the current time. Most of Mativ Holdings' value examination focuses on studying past and present price action to predict the probability of Mativ Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mativ Holdings' price. Additionally, you may evaluate how the addition of Mativ Holdings to your portfolios can decrease your overall portfolio volatility.