Matrix Service Company Reports Q1 Fiscal 2025 Results - TipRanks
| MTRX Stock | ILS 9,010 59.00 0.66% |
About 51% of Matrix's investor base is interested to short. The analysis of current outlook of investing in Matrix suggests that many traders are impartial regarding Matrix's prospects. The current market sentiment, together with Matrix's historical and current headlines, can help investors time the market. In addition, many technical investors use Matrix stock news signals to limit their universe of possible portfolio assets.
Matrix |
Matrix Service Company Reports Q1 Fiscal 2025 Results TipRanks
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Matrix Fundamental Analysis
We analyze Matrix's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Matrix using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Matrix 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.
Current Ratio
Current Ratio Comparative Analysis
Matrix is currently under evaluation in current ratio category among its peers. Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Matrix 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 Matrix stock to make a market-neutral strategy. Peer analysis of Matrix could also be used in its relative valuation, which is a method of valuing Matrix by comparing valuation metrics with similar companies.
Peers
Matrix Related Equities
| ESLT | Elbit Systems | 2.00 | ||||
| BEZQ | Bezeq Israeli | 1.78 | ||||
| HLAN | Hilan | 0.13 | ||||
| ALHE | Alony Hetz | 0.67 | ||||
| NICE | Nice | 3.78 |
Complementary Tools for Matrix Stock analysis
When running Matrix's price analysis, check to measure Matrix'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 Matrix is operating at the current time. Most of Matrix's value examination focuses on studying past and present price action to predict the probability of Matrix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matrix's price. Additionally, you may evaluate how the addition of Matrix to your portfolios can decrease your overall portfolio volatility.
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