Match Group Stock Analysis

Match Stock Analysis Notes

About 97.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.41. Match Group last dividend was issued on the 10th of November 2015. The entity had 3502:1000 split on the 1st of July 2020. The companys portfolio of brands includes Tinder, Match, Meetic, OkCupid, Hinge, Pairs, PlentyOfFish, and OurTime, as well as a various other brands. The company was incorporated in 1986 and is based in Dallas, Texas. Match operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 2500 people. To find out more about Match Group contact Amanda Ginsberg at 214 576 9352 or learn more at https://www.mtch.com.

Match Group Investment Alerts

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Match Largest EPS Surprises

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Match Thematic Classifications

Match Stock Institutional Investors

Note, although Match'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.

Match Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Match's market, we take the total number of its shares issued and multiply it by Match'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.

Match Profitablity

The company has Profit Margin (PM) of 0.19 %, 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 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3.

Management Efficiency

Match Group has return on total asset (ROA) of 0.1319 % which means that it generated a profit of $0.1319 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.4992 %, meaning that it created $0.4992 on every $100 dollars invested by stockholders. Match's management efficiency ratios could be used to measure how well Match manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Match's Return On Tangible Assets are increasing as compared to previous years. The Match's current Return On Capital Employed is estimated to increase to 0.24, while Return On Equity is forecasted to increase to (31.66). As of now, Match's Other Assets are increasing as compared to previous years. The Match's current Return On Tangible Assets is estimated to increase to 0.37, while Non Currrent Assets Other are projected to decrease to under 22.7 M.

Technical Drivers

As of the 15th of April 2024, Match secures the Risk Adjusted Performance of (0.06), standard deviation of 2.16, and Mean Deviation of 1.67. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Match Group, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down thirteen technical drivers for Match, which can be compared to its peers in the industry. Please verify Match Group standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Match Group is priced some-what accurately, providing market reflects its recent price of 31.96 per share. Given that Match Group has information ratio of (0.15), we recommend you to check Match's last-minute market performance to make sure the company can sustain itself at a future point.

Match Group Price Movement Analysis

Match Group Insider Trading Activities

Match Predictive Daily Indicators

Match Corporate Filings

Match Forecast Models

Match's time-series forecasting models are one of many Match'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 Match'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 Match 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 Match 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 Match. By using and applying Match Stock analysis, traders can create a robust methodology for identifying Match 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. Match 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. Match 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.

Match Group stock analysis indicators help investors 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 understating and applying Match stock analysis, traders can identify Match 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 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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.

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.

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.