Match Group Stock Price on September 24, 2019
| MTCH Stock | USD 32.22 0.06 0.19% |
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 32.22, as last reported on the 18th of April 2024, with the highest price reaching 32.87 and the lowest price hitting 31.41 during the day. Match Group has Sharpe Ratio of -0.061, which conveys that the firm had a -0.061% 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 Standard Deviation of 2.15, risk adjusted performance of (0.05), and Mean Deviation of 1.65 to check out the risk estimate we provide.
As of now, Match's Stock Based Compensation To Revenue is increasing as compared to previous years. . 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 = -0.061
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| Negative Returns | MTCH |
Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 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 43.99 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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
Match April 18, 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
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 | (0.27) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.11) |
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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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.