Acquisition by Jerry Whitaker of 3777 shares of Matthews International subject to Rule 16b-3
| MATW Stock | USD 25.73 0.76 3.04% |
Slightly above 54% of Matthews International's sophisticated investors are presently thinking to get in. The analysis of overall sentiment of trading Matthews International stock suggests that some investors are interested at this time. Matthews International's investing sentiment can be driven by a variety of factors including economic data, Matthews International's earnings reports, geopolitical events, and overall market trends.
Matthews |
Filed transaction by Matthews International Director. Grant, award or other acquisition pursuant to Rule 16b-3
Read at macroaxis.com
Matthews International Fundamental Analysis
We analyze Matthews International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Matthews International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Matthews International 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.
EBITDA
EBITDA Comparative Analysis
Matthews International is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Matthews International 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 Matthews International stock to make a market-neutral strategy. Peer analysis of Matthews International could also be used in its relative valuation, which is a method of valuing Matthews International by comparing valuation metrics with similar companies.
Peers
Matthews International Related Equities
| SEB | Seaboard | 11.93 | ||||
| BBU | Brookfield Business | 1.75 | ||||
| TRC | Tejon Ranch | 1.39 | ||||
| GFF | Griffon | 1.30 | ||||
| CODI | Compass Diversified | 0.91 | ||||
| SPLP-PA | Steel Partners | 0.08 | ||||
| VMI | Valmont Industries | 0.70 | ||||
| CODI-PA | Compass Diversified | 1.12 | ||||
| SPLP | Steel Partners | 1.12 |
Additional Tools for Matthews Stock Analysis
When running Matthews International's price analysis, check to measure Matthews International'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 Matthews International is operating at the current time. Most of Matthews International's value examination focuses on studying past and present price action to predict the probability of Matthews International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matthews International's price. Additionally, you may evaluate how the addition of Matthews International to your portfolios can decrease your overall portfolio volatility.