Match Group Stock Performance
| MTCH Stock | USD 31.44 0.45 1.45% |
The company secures a Beta (Market Risk) of 0.99, which conveys possible diversification benefits within a given portfolio. Match returns are very sensitive to returns on the market. As the market goes up or down, Match is expected to follow. At this point, Match Group has a negative expected return of -0.0873%. Please make sure to verify Match's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day median price , to decide if Match Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Match Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental indicators, Match is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 1.45 | Five Day Return 3.05 | Year To Date Return (3.59) | Ten Year Return 61.15 | All Time Return 10 K |
Forward Dividend Yield 0.0242 | Payout Ratio | Last Split Factor 3502:1000 | Forward Dividend Rate 0.76 | Dividend Date 2025-04-17 |
1 | Disposition of 9406 shares by Jeanette Teckman of Match subject to Rule 16b-3 | 12/20/2024 |
| Match dividend paid on 21st of January 2025 | 01/21/2025 |
2 | Acquisition by Jeanette Teckman of tradable shares of Match subject to Rule 16b-3 | 02/07/2025 |
3 | Bumble forecasts first-quarter revenue below estimates on sluggish user growth | 02/18/2025 |
4 | Match Group Full Year 2024 Earnings EPS Beats Expectations | 03/03/2025 |
5 | Grindr stock analysis why is it beating Bumble and Match Group | 03/04/2025 |
6 | Acquisition by Dubey Sharmistha of 8061 shares of Match subject to Rule 16b-3 | 03/05/2025 |
7 | Match Groups Soft Earnings Dont Show The Whole Picture | 03/06/2025 |
8 | Disposition of 215731 shares by Gary Swidler of Match at 32.7988 subject to Rule 16b-3 | 03/07/2025 |
9 | Why Match Group Is A Cheap Internet Stock to Buy According to Hedge Funds | 03/11/2025 |
10 | Acquisition by Steven Bailey of 1373 shares of Match subject to Rule 16b-3 | 03/13/2025 |
11 | Tinder and Hinge feel too much like a numbers game, and thats a big problem, says Matchs new CEO | 03/14/2025 |
12 | Match Group Inc Stock Price Up 2.86 percent on Mar 17 | 03/17/2025 |
| Begin Period Cash Flow | 862.4 M |
Match |
Match Relative Risk vs. Return Landscape
If you would invest 3,356 in Match Group on December 20, 2024 and sell it today you would lose (212.00) from holding Match Group or give up 6.32% of portfolio value over 90 days. Match Group is currently does not generate positive expected returns and assumes 2.16% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Match, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Match Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Match's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Match Group, and traders can use it to determine the average amount a Match's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0404
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MTCH |
Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Match is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Match by adding Match to a well-diversified portfolio.
Match Fundamentals Growth
Match Stock prices reflect investors' perceptions of the future prospects and financial health of Match, and Match fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Match Stock performance.
| Return On Equity | 0.5 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 10.73 B | ||||
| Shares Outstanding | 250.43 M | ||||
| Price To Earning | 96.07 X | ||||
| Price To Book | 10.97 X | ||||
| Price To Sales | 2.23 X | ||||
| Revenue | 3.48 B | ||||
| Gross Profit | 2.49 B | ||||
| EBITDA | 823.31 M | ||||
| Net Income | 649.9 M | ||||
| Cash And Equivalents | 472.93 M | ||||
| Cash Per Share | 1.67 X | ||||
| Total Debt | 3.93 B | ||||
| Debt To Equity | 1.04 % | ||||
| Current Ratio | 1.28 X | ||||
| Book Value Per Share | (0.25) X | ||||
| Cash Flow From Operations | 932.72 M | ||||
| Earnings Per Share | 2.02 X | ||||
| Market Capitalization | 7.76 B | ||||
| Total Asset | 4.47 B | ||||
| Retained Earnings | (6.58 B) | ||||
| Working Capital | 848.3 M | ||||
| Current Asset | 204.69 M | ||||
| Current Liabilities | 353.64 M | ||||
About Match Performance
By evaluating Match's fundamental ratios, stakeholders can gain valuable insights into Match's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Match has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Match has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 41.29 | 39.23 | |
| Return On Tangible Assets | 0.28 | 0.30 | |
| Return On Capital Employed | 0.21 | 0.22 | |
| Return On Assets | 0.12 | 0.13 | |
| Return On Equity | (8.66) | (8.23) |
Things to note about Match Group performance evaluation
Checking the ongoing alerts about Match for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Match Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Match Group generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are owned by institutional investors | |
| On 21st of January 2025 Match paid $ 0.19 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Match Group Inc Stock Price Up 2.86 percent on Mar 17 |
- Analyzing Match's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Match's stock is overvalued or undervalued compared to its peers.
- Examining Match's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Match's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Match's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Match's stock. These opinions can provide insight into Match's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Match Stock analysis
When running Match's price analysis, check to measure Match'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 Match is operating at the current time. Most of Match's value examination focuses on studying past and present price action to predict the probability of Match's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Match's price. Additionally, you may evaluate how the addition of Match to your portfolios can decrease your overall portfolio volatility.
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