Match Group Stock Performance

MTCH Stock  USD 36.28  0.40  1.11%   
The company secures a Beta (Market Risk) of 1.22, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Match will likely underperform. Match Group right now secures a risk of 2.02%. Please verify Match Group expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Match Group will be following its current price movements.

Risk-Adjusted Performance

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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 recent stock price confusion, may contribute to short-horizon losses for the traders. ...more

Actual Historical Performance (%)

One Day Return
0.59
Five Day Return
0.39
Year To Date Return
(1.46)
Ten Year Return
75.62
All Time Return
11.4 K
Last Split Factor
3502:1000
Dividend Date
2018-12-19
Ex Dividend Date
2015-11-10
Last Split Date
2020-07-01
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Begin Period Cash Flow390.8 M
  

Match Relative Risk vs. Return Landscape

If you would invest  3,650  in Match Group on December 29, 2023 and sell it today you would lose (22.00) from holding Match Group or give up 0.6% of portfolio value over 90 days. Match Group is currently generating 0.0103% in daily expected returns and assumes 2.0185% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% 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  
Given the investment horizon of 90 days Match is expected to generate 13.17 times less return on investment than the market. In addition to that, the company is 3.55 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 per unit of volatility.

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 = 0.0051

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Negative ReturnsMTCH

Estimated Market Risk

 2.02
  actual daily
17
83% of assets are more volatile

Expected Return

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  actual daily
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Most of other assets have higher returns

Risk-Adjusted Return

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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.

About Match Performance

To evaluate Match Group Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Match generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Match Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Match Group market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Match's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Return On Capital Employed 0.22  0.23 
Return On Assets 0.08  0.08 
Return On Equity(1.16)(1.10)

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 has a strong financial position based on the latest SEC filings
Over 97.0% of the company shares are owned by institutional investors
Latest headline from gurufocus.com: Match Group Inc at Morgan Stanley Technology, Media Telecom Conference Transcript
Evaluating Match's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Match's stock performance include:
  • 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.
It's essential to remember that evaluating Match's stock performance is not an exact science, and many factors can impact Match's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Match Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Match's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Match Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Match Group Stock:
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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

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.