Materialise Ownership

MTLS Stock  USD 7.63  0.02  0.26%   
Materialise NV maintains a total of 59.07 Million outstanding shares. Materialise NV secures 4.09 % of its outstanding shares held by insiders and 13.08 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
2013-03-31
Previous Quarter
59.1 M
Current Value
59.1 M
Avarage Shares Outstanding
51.5 M
Quarterly Volatility
M
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Materialise in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Materialise, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
Dividend Paid And Capex Coverage Ratio is likely to drop to 1.05 in 2024. Common Stock Shares Outstanding is likely to drop to about 55 M in 2024. Net Loss is likely to gain to about (1.8 M) in 2024.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Materialise NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Materialise Stock Ownership Analysis

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. Materialise NV provides additive manufacturing and medical software, and 3D printing services in the Americas, Europe and Africa, and the Asia-Pacific. Materialise NV was incorporated in 1990 and is headquartered in Leuven, Belgium. Materialise operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 2332 people. To find out more about Materialise NV contact Wilfried Vancraen at 32 1 639 66 11 or learn more at https://www.materialise.com.
Besides selling stocks to institutional investors, Materialise also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Materialise's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Materialise's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Materialise Quarterly Liabilities And Stockholders Equity

394.66 Million

About 4.0% of Materialise NV are currently held by insiders. Unlike Materialise's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Materialise's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Materialise's insider trades

Materialise Stock 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 Llc2024-09-30
135.2 K
Citadel Advisors Llc2024-09-30
132.1 K
Ubs Group Ag2024-09-30
87.3 K
Baillie Gifford & Co Limited.2024-09-30
83.1 K
Susquehanna International Group, Llp2024-09-30
67.9 K
Guggenheim Capital Llc2024-09-30
48.8 K
Two Sigma Investments Llc2024-09-30
42.1 K
Blackrock Inc2024-06-30
41.3 K
Jpmorgan Chase & Co2024-09-30
41.2 K
Disciplined Growth Investors Inc2024-09-30
1.6 M
Ark Investment Management Llc2024-09-30
1.1 M
Note, although Materialise's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Materialise Outstanding 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.

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

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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.