Match Group Rg
MTCH
USD
STOCK MARKET:
NMS
Closed
 
...
Delayed quote
Last quote
03/31/2023 - 20:00:00
Bid
03/31/2023 - 15:59:59
Bid
Volume 		Ask
03/31/2023 - 15:59:59
Ask
Volume
38.39
+0.78 ( +2.07% )
38.39
15,300
38.40
1,400
More information
Analysis by TheScreener
31.03.2023
Evaluation Slightly negative  
Interest Weak  
Sensibility High  
Analysis date: 31.03.2023
Global Evaluation
  Slightly negative
The stock is classified in the slightly negative zone since 10.02.2023.
Interest
  Weak
Weak interest since 10.02.2023.
Earnings Rev Trend
  0.10
 
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 31.01.2023 at a price of 54.12.
Evaluation
  Neutral
 
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
  Negative
 
The forty day Medium Term Technical Trend is negative since 10.02.2023. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is .
4wk Rel Perf
  -10.83%
 
The four week relative underperformance versus SP500 is 10.83%.
Sensibility
  High
High, no change over 1 year.
Bear Market Factor
  High
On average, the stock has a tendency to amplify the drops in the index by 2.03%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 4.86%.
Mkt Cap in $bn
  10.72
With a market capitalization >$8bn, MATCH GROUP is considered a large-cap stock.
G/PE Ratio
  1.95
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
  10.39
The estimated PE is for the year 2025.
LT Growth
  20.29%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
  17
Over the last seven weeks, an average of 17 analysts provided earnings per share estimates.
Dividend Yield
  0.00%
The company is not paying a dividend.
Beta
  183
For 1% of index variation, the stock varies on average by 1.83%.
Correlation
  0.67
66.86% of stock movements are explained by index variations.
Value at Risk
  16.58
The value at risk is estimated at USD 16.58. The risk is therefore 43.20%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  14.11.2017