Materion Stock Alpha and Beta Analysis
| MTRN Stock | USD 119.40 0.77 0.65% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Materion. It also helps investors analyze the systematic and unsystematic risks associated with investing in Materion over a specified time horizon. Remember, high Materion's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Materion's market risk premium analysis include:
Beta (0.65) | Alpha 0.0659 | Risk 2.5 | Sharpe Ratio 0.014 | Expected Return 0.035 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Materion |
Materion Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Materion market risk premium is the additional return an investor will receive from holding Materion long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Materion. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Materion's performance over market.| α | 0.07 | β | -0.65 |
Materion expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Materion's Buy-and-hold return. Our buy-and-hold chart shows how Materion performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Materion Market Price Analysis
Market price analysis indicators help investors to evaluate how Materion stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Materion shares will generate the highest return on investment. By understating and applying Materion stock market price indicators, traders can identify Materion position entry and exit signals to maximize returns.
Materion Return and Market Media
The median price of Materion for the period between Sun, Jan 28, 2024 and Sat, Apr 27, 2024 is 126.75 with a coefficient of variation of 5.13. The daily time series for the period is distributed with a sample standard deviation of 6.5, arithmetic mean of 126.68, and mean deviation of 5.65. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Materion Q4 2023 Earnings Preview | 02/14/2024 |
2 | Disposition of 1943 shares by Gregory Chemnitz of Materion at 131.48 subject to Rule 16b-3 | 02/21/2024 |
3 | Exercise or conversion by Jugal Vijayvargiya of 7484 shares of Materion subject to Rule 16b-3 | 02/23/2024 |
4 | Hermetic Packaging Market Size to Hit USD 7.22 Bn by 2032 | 03/07/2024 |
| Materion dividend paid on 8th of March 2024 | 03/08/2024 |
5 | Acquisition by Gregory Chemnitz of 1712 shares of Materion subject to Rule 16b-3 | 03/12/2024 |
6 | Public Sector Pension Investment Board Sells 11075 Shares of Materion Co. - Defense World | 03/18/2024 |
7 | Materion Corp Anticipates First-Quarter Sales Dip, Remains Hopeful - TipRanks.com - TipRanks | 03/28/2024 |
8 | KeyBanc adjusts Materion shares target citing operational issues | 04/01/2024 |
9 | Materion Co. Short Interest Update - Defense World | 04/15/2024 |
10 | Disposition of 2234 shares by Jugal Vijayvargiya of Materion at 135.58 subject to Rule 16b-3 | 04/18/2024 |
11 | Materion Corporation to Announce First Quarter 2024 Financial Results on May 1 | 04/25/2024 |
About Materion Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Materion or other stocks. Alpha measures the amount that position in Materion has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.005165 | 0.003958 | 0.00376 | Price To Sales Ratio | 1.24 | 1.61 | 0.95 |
Materion Upcoming Company Events
As portrayed in its financial statements, the presentation of Materion's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Materion's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Materion's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Materion. Please utilize our Beneish M Score to check the likelihood of Materion's management manipulating its earnings.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Materion
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Align your risk with return expectations
Check out Materion Backtesting, Materion Valuation, Materion Correlation, Materion Hype Analysis, Materion Volatility, Materion History and analyze Materion Performance. To learn how to invest in Materion Stock, please use our How to Invest in Materion guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Materion Stock analysis
When running Materion's price analysis, check to measure Materion'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 Materion is operating at the current time. Most of Materion's value examination focuses on studying past and present price action to predict the probability of Materion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Materion's price. Additionally, you may evaluate how the addition of Materion to your portfolios can decrease your overall portfolio volatility.
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Materion 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.