Materion Stock Analysis

Materion Stock Analysis Notes

About 95.0% of the company shares are owned by institutional investors. The book value of Materion was now reported as 44.91. The company has Price/Earnings To Growth (PEG) ratio of 2.35. Materion last dividend was issued on the 14th of November 2024. The entity had 2:1 split on the 25th of June 1984. Materion Corporation, through with its subsidiaries, produces advanced engineered materials used in semiconductor, industrial, aerospace and defense, automotive, energy, consumer electronics, and telecom and data center in the United States, Asia, Europe, and internationally. Materion Corporation was incorporated in 1931 and is headquartered in Mayfield Heights, Ohio. Materion Corp operates under Other Industrial Metals Mining classification in the United States and is traded on New York Stock Exchange. It employs 3443 people. To find out more about Materion contact Jugal Vijayvargiya at 216 486 4200 or learn more at https://materion.com.

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Materion Largest EPS Surprises

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Materion Environmental, Social, and Governance (ESG) Scores

Materion Thematic Classifications

Materion Stock Institutional Investors

Note, although Materion'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.

Materion Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.4 B.

Materion Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Management Efficiency

Materion has return on total asset (ROA) of 0.0428 % which means that it generated a profit of $0.0428 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0823 %, meaning that it created $0.0823 on every $100 dollars invested by stockholders. Materion's management efficiency ratios could be used to measure how well Materion manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Materion's Return On Tangible Assets are very stable compared to the past year. As of the 2nd of December 2024, Return On Equity is likely to grow to 0.11, while Return On Capital Employed is likely to drop 0.08. At this time, Materion's Intangibles To Total Assets are very stable compared to the past year. As of the 2nd of December 2024, Asset Turnover is likely to grow to 0.96, while Non Currrent Assets Other are likely to drop about 17.8 M.

Technical Drivers

As of the 2nd of December, Materion secures the Mean Deviation of 1.84, risk adjusted performance of 0.0241, and Downside Deviation of 3.31. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Materion, as well as the relationship between them.

Materion Price Movement Analysis

Materion Insider Trading Activities

Materion Outstanding Bonds

Materion Predictive Daily Indicators

Materion Corporate Filings

Materion Forecast Models

Materion's time-series forecasting models are one of many Materion's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Materion's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Materion prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Materion shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Materion. By using and applying Materion Stock analysis, traders can create a robust methodology for identifying Materion entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Materion analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Materion analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Materion stock analysis indicators help investors evaluate how Materion stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Materion shares will generate the highest return on investment. By understating and applying Materion stock analysis, traders can identify Materion position entry and exit signals to maximize returns.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Materion. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Materion Stock, please use our How to Invest in Materion guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Materion. If investors know Materion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Materion listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Materion is measured differently than its book value, which is the value of Materion that is recorded on the company's balance sheet. Investors also form their own opinion of Materion's value that differs from its market value or its book value, called intrinsic value, which is Materion's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Materion's market value can be influenced by many factors that don't directly affect Materion's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Materion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Materion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Materion's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.