Is Materialise Stock a Good Investment?
Materialise Investment Advice | MTLS |
- Examine Materialise's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Materialise's leadership team and their track record. Good management can help Materialise navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Materialise's business and its evolving consumer preferences.
- Compare Materialise's performance and market position to its competitors. Analyze how Materialise is positioned in terms of product offerings, innovation, and market share.
- Check if Materialise pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Materialise's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Materialise NV stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Materialise NV is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Good | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Materialise Stock
Researching Materialise's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 13.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Materialise NV had not issued any dividends in recent years.
To determine if Materialise is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Materialise's research are outlined below:
| Materialise NV appears to be risky and price may revert if volatility continues | |
| Latest headline from finance.yahoo.com: Materialise Is a Great Choice for Trend Investors, Heres Why |
Materialise Quarterly Accounts Payable |
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Materialise uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Materialise NV. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Materialise's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Materialise's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Materialise's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2014-08-14 | 2014-06-30 | -0.01 | -0.0057 | 0.0043 | 43 | ||
2022-04-28 | 2022-03-31 | 0.01 | 0.0025 | -0.0075 | 75 | ||
2018-08-07 | 2018-06-30 | 0.02 | 0.01 | -0.01 | 50 | ||
2017-11-09 | 2017-09-30 | -0.01 | -0.02 | -0.01 | 100 | ||
2017-08-08 | 2017-06-30 | -0.01 | -0.02 | -0.01 | 100 | ||
2015-11-13 | 2015-09-30 | -0.01 | -0.02 | -0.01 | 100 | ||
2022-10-27 | 2022-09-30 | 0.0075 | 0.02 | 0.0125 | 166 | ||
2018-05-04 | 2018-03-31 | 0.0124 | -0.0047 | -0.0171 | 137 |
Know Materialise's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Materialise is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Materialise NV backward and forwards among themselves. Materialise's institutional investor refers to the entity that pools money to purchase Materialise's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Millennium Management Llc | 2024-09-30 | 135.2 K | Citadel Advisors Llc | 2024-09-30 | 132.1 K | Ubs Group Ag | 2024-09-30 | 87.3 K | Baillie Gifford & Co Limited. | 2024-09-30 | 83.1 K | Susquehanna International Group, Llp | 2024-09-30 | 67.9 K | Guggenheim Capital Llc | 2024-09-30 | 48.8 K | Two Sigma Investments Llc | 2024-09-30 | 42.1 K | Blackrock Inc | 2024-06-30 | 41.3 K | Jpmorgan Chase & Co | 2024-09-30 | 41.2 K | Disciplined Growth Investors Inc | 2024-09-30 | 1.6 M | Ark Investment Management Llc | 2024-09-30 | 1.1 M |
Materialise's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 436.51 M.Market Cap |
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Materialise's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.02 | 0.03 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.03 | 0.03 |
Determining Materialise's profitability involves analyzing its financial statements and using various financial metrics to determine if Materialise is a good buy. For example, gross profit margin measures Materialise's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Materialise's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Materialise's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Materialise NV. Check Materialise's Beneish M Score to see the likelihood of Materialise's management manipulating its earnings.
Evaluate Materialise's management efficiency
Materialise NV has return on total asset (ROA) of 0.0301 % which means that it generated a profit of $0.0301 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0412 %, meaning that it created $0.0412 on every $100 dollars invested by stockholders. Materialise's management efficiency ratios could be used to measure how well Materialise manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Materialise's Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.03 in 2024, whereas Return On Assets are likely to drop 0.01 in 2024. At this time, Materialise's Return On Tangible Assets are comparatively stable compared to the past year. Fixed Asset Turnover is likely to gain to 2.60 in 2024, whereas Non Current Assets Total are likely to drop slightly above 117.4 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.01 | 4.21 | |
| Tangible Book Value Per Share | 2.74 | 2.88 | |
| Enterprise Value Over EBITDA | 9.57 | 9.09 | |
| Price Book Value Ratio | 1.48 | 1.41 | |
| Enterprise Value Multiple | 9.57 | 9.09 | |
| Price Fair Value | 1.48 | 1.41 | |
| Enterprise Value | 287.9 M | 544.5 M |
The decision-making processes within Materialise are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Beta 1.114 |
Basic technical analysis of Materialise Stock
As of the 20th of December, Materialise secures the Mean Deviation of 2.87, downside deviation of 2.68, and Risk Adjusted Performance of 0.1423. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Materialise NV, as well as the relationship between them. Please verify Materialise NV information ratio and downside variance to decide if Materialise NV is priced some-what accurately, providing market reflects its recent price of 7.63 per share. Given that Materialise NV has jensen alpha of 0.6338, we recommend you to check Materialise's last-minute market performance to make sure the company can sustain itself at a future point.Materialise's Outstanding Corporate Bonds
Materialise issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Materialise NV uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Materialise bonds can be classified according to their maturity, which is the date when Materialise NV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Match Group 5 Corp BondUS57665RAG11 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand Materialise's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Materialise's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1423 | |||
| Market Risk Adjusted Performance | 0.3994 | |||
| Mean Deviation | 2.87 | |||
| Semi Deviation | 2.21 | |||
| Downside Deviation | 2.68 | |||
| Coefficient Of Variation | 591.29 | |||
| Standard Deviation | 4.05 | |||
| Variance | 16.37 | |||
| Information Ratio | 0.1609 | |||
| Jensen Alpha | 0.6338 | |||
| Total Risk Alpha | 0.555 | |||
| Sortino Ratio | 0.2427 | |||
| Treynor Ratio | 0.3894 | |||
| Maximum Drawdown | 24.85 | |||
| Value At Risk | (4.07) | |||
| Potential Upside | 6.95 | |||
| Downside Variance | 7.19 | |||
| Semi Variance | 4.88 | |||
| Expected Short fall | (3.90) | |||
| Skewness | 1.65 | |||
| Kurtosis | 5.01 |
| Risk Adjusted Performance | 0.1423 | |||
| Market Risk Adjusted Performance | 0.3994 | |||
| Mean Deviation | 2.87 | |||
| Semi Deviation | 2.21 | |||
| Downside Deviation | 2.68 | |||
| Coefficient Of Variation | 591.29 | |||
| Standard Deviation | 4.05 | |||
| Variance | 16.37 | |||
| Information Ratio | 0.1609 | |||
| Jensen Alpha | 0.6338 | |||
| Total Risk Alpha | 0.555 | |||
| Sortino Ratio | 0.2427 | |||
| Treynor Ratio | 0.3894 | |||
| Maximum Drawdown | 24.85 | |||
| Value At Risk | (4.07) | |||
| Potential Upside | 6.95 | |||
| Downside Variance | 7.19 | |||
| Semi Variance | 4.88 | |||
| Expected Short fall | (3.90) | |||
| Skewness | 1.65 | |||
| Kurtosis | 5.01 |
Consider Materialise's intraday indicators
Materialise intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Materialise stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 7.63 | |||
| Day Typical Price | 7.63 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
Materialise Corporate Filings
6K | 24th of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 26th of August 2024 Other Reports | ViewVerify | |
| 13th of May 2024 Other Reports | ViewVerify | |
| 12th of April 2024 Other Reports | ViewVerify |
Materialise Stock media impact
Far too much social signal, news, headlines, and media speculation about Materialise that are available to investors today. That information is available publicly through Materialise media outlets and privately through word of mouth or via Materialise internal channels. However, regardless of the origin, that massive amount of Materialise data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Materialise news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Materialise relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Materialise's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Materialise alpha.
Materialise Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Materialise 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.
Materialise Corporate Management
| Jurgen Laudus | Executive Manufacturing | Profile | |
| Brigitte VetVeithen | Chief Officer | Profile | |
| Peter Leys | Ex Chairman | Profile | |
| Filip Dehing | Chief NV | Profile | |
| Hilde Ingelaere | Ex Director | Profile |
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.