Materialise NV (MTLS) Stock: Here’s Why It’s Up

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Materialise NV (MTLS) is making a move up in the market today. The company, one that is focused on the technology space, is presently priced at $17.23 after a move up of 6.89% so far today. When it comes to tech companies, there are quite a few factors that have the ability to cause gains in the market. News tends to be one of the biggest reasons for the movement. Here are the most recent headlines associated with MTLS:

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Mar-08-19 09:46AM How Do Materialise NVs (NASDAQ:MTLS) Returns On Capital Compare To Peers?
Mar-07-19 12:45PM Edited Transcript of MTLS earnings conference call or presentation 6-Mar-19 1:30pm GMT
Mar-06-19 06:30AM Materialise Reports Full Year and Fourth Quarter 2018 Results
06:30AM Materialise NV Sponsored ADR to Host Earnings Call
Feb-19-19 04:05PM Materialise NV to Report Fourth Quarter 2018 Earnings on Wednesday, March 6, 2019

Nonetheless, any time investors are making a decision with regard to investing, investors should focus on much more than just news, this is especially the case in the ever evolving tech sector. Here’s what’s going on with Materialise NV.

How MTLS Has Been Trending

Although a single session gain, like the move that we’re seeing from Materialise NV may lead to excitement in some investors, a single session move by itself should not be the basis of a decision to, or not to, invest in a company. It’s always a good idea to look at trends experienced by the stock further out than a single session. When it comes to MTLS, below are the trends that investors have experienced:

  • Past 7 Days – Throughout the last week, MTLS has generated a change in price amounting to 9.82%.
  • Past Month – The return on investment from Materialise NV throughout the past month comes to -9.22%.
  • Past Three Months – Over the past quarter, the company has generated a return on investment that comes to 9.96%
  • Past 6 Months – Over the past six months, we’ve seen a performance that amounts to 18.50% from the company.
  • YTD – Since the close of last year MTLS has produced a return of -13.98%.
  • Annually – Finally, throughout the past year, we have seen a change of 28.77% from MTLS. In this period, the stock has sold at a high price of -25.05% and a low price of 54.39%.

Ratios Worth Watching

Digging into a few key ratios associated with a stock generally gives prospective traders a look of how dangerous and/or rewarding a pick may be. Below are a few of the important ratios to consider when digging into MTLS.

Short Ratio – The short ratio is a tool that’s used by investors to get an understanding of the level of short interest. The higher this ratio, the more investors have a belief that the price of the stock is headed for declines. Across the sector, strong tech stocks tend to have a lower short ratio. On the other hand, we tend to see a lot of short squeezes in the space. Nonetheless, in regard to Materialise NV, the stock’s short ratio clocks in at 4.33.

Quick & Current Ratios – The quick and current ratios are tools that are used to get an idea of the company’s liquidity. Essentially, they measure the company’s abilities to pay for its debts when they mature with only current assets or quick assets. In the technology space, companies are heavily reliant on the continuation of support from investors as they work to bring new technologies to market, the quick and current ratios can be damning. Nonetheless, some gems in the technology industry come with great quick and current ratios. As far as MTLS, the quick and current ratios add up to 2.20 and 2.30 respectively.  

Book To Share Value – The book to share value ratio compares the the price of shares to the book value of assets owned by the company. when it comes to Materialise NV, that ratio works out to 2.91.

Cash To Share Value – The cash to share value comparison compares the total amount of cash the company has on hand to the value of shares. In this case, the cash to share value ratio comes to 2.39.

Show Me The Big Money

Humans that are into investing seem to be infatuated with the term “Smart money follows big money.” It makes sense. Big money became big money by making smart decisions in the market. So, by following the moves of big money institutions and insiders, we can get a glimpse of what market pros think about a stock. When it comes to big money interest in MTLS, here’s what we’re seeing:

  • Institutional Investors – At the moment, institutions own 21.30% of MTLS. Nonetheless, it’s worth noting that institutional ownership has seen a move of 32.47% throughout the past quarter.
  • Insider Moves – with regard to insiders, those close to the situation currently hold 0.24% of the company. Their ownership of the company has seen a move of 0.00% over the last quarter.

How Analysts Feel About Materialise NV

While it’s never a good idea to blindly follow the thoughts of analysts, it is a good idea to consider their analysis when validating your own thoughts when it comes to making investment decisions in the technology sector. Here are the most recent moves that we’ve seen from analysts when it comes to MTLS.

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May-24-16 Initiated FBR Capital Mkt Perform $7
Oct-22-14 Initiated Oppenheimer Perform

Financial Performance

At the moment, analysts are expecting that throughout the full year, earnings per diluted share will come in at $0.23. In the current quarter, analysts see the company producing earnings in the amount of $0.01. Over the last 5 years, MTLS has generated revenue in the amount of $21.90% with earnings coming in at -8.20%. On a quarter over quarter basis, earnings have seen movement of -55.60% and revenue has seen movement of 9.60%.

What You Need To Know About Share Counts

Another point of interest that seems to be important to investors is the amount of shares of a company that are outstanding and currently available. At the moment, there are 54.63M shares of Materialise NV outstanding. Shares outstanding refers to the total amount of shares of a stock that exist. As far as the float goes, or the amount of shares that are actually available on the retail market, MTLS has a float of 13.06M.

Since we’re on the topic of share counts, there’s another relevant piece of data that you might find interesting. That would be the short percentage of the float. Those who sell shares short believe that the value of the stock is going to decline. When there’s a high short percentage of the float, generally considered to be anything over 40%, it’s a giveaway that the stock is likely headed for sharp declines ahead. Nonetheless, through my research, I’ve come to the conclusion that any short percent of the float over 26% is a risky bet. When it comes to MTLS, the short percent of the float is 9.41%.

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