Matrix (Israel) Today
| MTRX Stock | ILS 9,153 3.00 0.03% |
PerformanceInsignificant
| Odds Of DistressLow
|
Matrix is trading at 9153.00 as of the 16th of March 2025, a 0.03% up since the beginning of the trading day. The stock's open price was 9150.0. Matrix has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 16th of December 2024 and ending today, the 16th of March 2025. Click here to learn more.
Matrix IT Ltd., an IT company, provides software products and solutions in Israel. It serves organizations and companies in industry, retail, banking and finances, education and academe, hi-tech and ISVs, telecom, defense, health, and the governmentpublic sectors. The company has 63.47 M outstanding shares. More on Matrix
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Matrix Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Matrix's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Matrix or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Information Technology, IT Services, Information Technology Services, Technology (View all Sectors) |
Matrix (MTRX) is traded on Tel Aviv Stock Exchange in Israel and employs 10,800 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Matrix's market, we take the total number of its shares issued and multiply it by Matrix's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Matrix operates under IT Services sector and is part of Information Technology industry. The entity has 63.47 M outstanding shares.
Matrix has accumulated about 403.26 M in cash with 219.22 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.53.
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Ownership AllocationMatrix maintains a total of 63.47 Million outstanding shares. Matrix holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.
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Matrix Risk Profiles
Although Matrix's alpha and beta are two of the key measurements used to evaluate Matrix's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.05 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.71 |
Matrix Stock Against Markets
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Matrix Corporate Management
Elected by the shareholders, the Matrix's board of directors comprises two types of representatives: Matrix inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Matrix. The board's role is to monitor Matrix's management team and ensure that shareholders' interests are well served. Matrix's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Matrix's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Avishag Harosh | Ex HR | Profile | |
| Mordechai Gutman | Chief Officer | Profile | |
| Yifat Givol | General Counsel, Secretary | Profile | |
| Ronen Engler | VP Sales | Profile | |
| Ziv Mandl | CEO Matrix | Profile | |
| Shira RazMeizner | Ex Marketing | Profile | |
| Asaf Givati | Ex Projects | Profile |
Other Information on Investing in Matrix Stock
Matrix financial ratios help investors to determine whether Matrix Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Matrix with respect to the benefits of owning Matrix security.