Match Group Stock Price on February 23, 2024
MTCH Stock | USD 32.16 0.27 0.85% |
If you're considering investing in Match Stock, it is important to understand the factors that can impact its price. As of today, the current price of Match stands at 32.16, as last reported on the 29th of April, with the highest price reaching 32.30 and the lowest price hitting 31.73 during the day. Match Group has Sharpe Ratio of -0.11, which conveys that the firm had a -0.11% return per unit of risk over the last 3 months. Match exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Match's Mean Deviation of 1.59, standard deviation of 2.12, and Risk Adjusted Performance of (0.05) to check out the risk estimate we provide.
As of now, Match's Liabilities And Stockholders Equity is increasing as compared to previous years. The Match's current Capital Stock is estimated to increase to about 308.7 K, while Total Stockholder Equity is forecasted to increase to (18.6 M). . As of now, Match's Price To Free Cash Flows Ratio is increasing as compared to previous years. The Match's current Price Sales Ratio is estimated to increase to 3.14, while Price Book Value Ratio is forecasted to increase to (489.18). Match Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Match |
Sharpe Ratio = -0.1079
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Negative Returns | MTCH |
Estimated Market Risk
2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 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.
Price Book 10.9696 | Enterprise Value Ebitda 11.7501 | Price Sales 2.6032 | Shares Float 266.1 M | Wall Street Target Price 43.27 |
Match Valuation on February 23, 2024
It is possible to determine the worth of Match on a given historical date. On February 23, 2024 Match was worth 36.22 at the beginning of the trading date compared to the closed value of 36.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Match stock. Still, in general, we apply an absolute valuation method to find Match's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Match where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Match's related companies.
Open | High | Low | Close | Volume | |
36.79 | 36.81 | 35.40 | 36.12 | 4,792,226 | |
02/23/2024 | 36.22 | 37.15 | 36.12 | 36.86 | 3,421,465 |
36.59 | 37.51 | 36.45 | 36.62 | 3,159,660 |
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Match Trading Date Momentum on February 23, 2024
On February 26 2024 Match Group was traded for 36.62 at the closing time. The top price for the day was 37.51 and the lowest listed price was 36.45 . The trading volume for the day was 3.2 M. The trading history from February 26, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.65% . The trading delta at closing time against the current closing price is 2.71% . |
Match Group Fundamentals Correlations and Trends
By evaluating Match's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Match's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Match financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Match Stock history
Match investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Match is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Match Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Match stock prices may prove useful in developing a viable investing in Match
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 293.3 M | 221.8 M | |
Net Income Applicable To Common Shares | 416.2 M | 273.1 M |
Match Stock Technical Analysis
Match technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Match Period Price Range
Low | February 23, 2024
| High |
36.22 | 36.86 |
Match April 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Match stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Match shares will generate the highest return on investment. By undertsting and applying Match stock market strength indicators, traders can identify Match Group entry and exit signals to maximize returns
Accumulation Distribution | 94861.61 | |||
Daily Balance Of Power | 0.6214 | |||
Rate Of Daily Change | 1.02 | |||
Day Median Price | 36.64 | |||
Day Typical Price | 36.71 | |||
Price Action Indicator | 0.55 | |||
Period Momentum Indicator | (4.70) |
Match Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Match's price direction in advance. Along with the technical and fundamental analysis of Match Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Match to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.05) | |||
Jensen Alpha | (0.34) | |||
Total Risk Alpha | (0.48) | |||
Treynor Ratio | (0.13) |
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Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Match Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Match Group information on this page should be used as a complementary analysis to other Match's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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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Is Match's industry 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 Match. If investors know Match 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 Match listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.738 | Earnings Share 2.26 | Revenue Per Share 12.2 | Quarterly Revenue Growth 0.102 | Return On Assets 0.1319 |
The market value of Match Group is measured differently than its book value, which is the value of Match that is recorded on the company's balance sheet. Investors also form their own opinion of Match's value that differs from its market value or its book value, called intrinsic value, which is Match'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 Match's market value can be influenced by many factors that don't directly affect Match'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 Match's value and its price as these two are different measures arrived at by different means. Investors typically determine if Match is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Match'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.