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SymbolStock Name
Latest PriceChg%ChgVolumeTurnoverOpenPre CloseHighLowMarket CapFloat CapSharesShs Float5D %Chg10D %Chg20D %Chg60D % Chg120D %Chg250D %Chg% Year-to-dateDiv YieldTTMTurnover RatioP/E (TTM)P/E (Static)AmplitudeIndustry
US OptionsDetailed Quotes
MATX240816P125000
- 3.40
- -0.20-5.56%
15min DelayClose Jul 23 16:00 ET
3.40High3.20Low
3.20Open3.60Pre Close3 Volume22 Open Interest125.00Strike Price1.00KTurnover39.01%IV5.60%PremiumAug 16, 2024Expiry Date0.00Intrinsic Value100Multiplier24DDays to Expiry3.40Extrinsic Value100Contract SizeAmericanOptions Type-0.3519Delta0.0288Gamma39.64Leverage Ratio-0.0938Theta-0.0285Rho-13.95Eff Leverage0.1232Vega
Intraday
- 5D
- Daily
News
Is Matson, Inc.'s (NYSE:MATX) Latest Stock Performance A Reflection Of Its Financial Health?
Matson (NYSE:MATX) Is Increasing Its Dividend To $0.34
MATSON TO ANNOUNCE SECOND QUARTER 2024 RESULTS ON AUGUST 1, 2024
MATSON PUBLISHES 2023 SUSTAINABILITY REPORT
Investing in Matson (NYSE:MATX) Five Years Ago Would Have Delivered You a 244% Gain
The International Air Transport Association reported that global aviation cargo demand in May increased by 14.7% compared to the same period last year, achieving double-digit growth for the sixth consecutive month.
Global demand for aviation freight grew by 14.7% in terms of freight ton-kilometers year-on-year (international demand grew by 15.5%). Achieved double-digit year-on-year growth for six consecutive months.
Comments
Despite Matson's current undervaluation, the prospect of negative growth introduces a degree of risk. Investors are advised to consider this risk before deciding to increase their portfolio exposure to MATX or diversify into another stock.
At US$109, Is Matson, Inc. (NYSE:MATX) Worth Looking At Closely? 1
Insider sales of Matson shares, especially at lower prices, may suggest a lack of confidence in the stock's valuation. Despite some insider buying, the overall sentiment is not very positive. The level of insider ownership indicates some alignment with smaller shareholders, but the selling activity could be a cautionary sign for potential investors.
Matson's rising ROCE and expanding capital base are promising. These trends indicate profitable initiatives for reinvestment, potentially leading to future growth.
Matson's low P/E ratio is contributed to by its poor earnings performance and projected decline in earnings. Unless profitability improves, the P/E can potentially fall further, putting more downward pressure on the stock price.
Given the above-average PE ratio and negative future profit growth projection, it may not be the ideal time for potential investors to buy into Matson's stock. Current shareholders should consider reducing portfolio risk considering these factors.
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