Insights for Materion Corporation
New York Stock Exchange: MTRN
09 - Losing Steam - less profitable & can fund turnaround

Today's Price
updated on:
99.37 (-2.66%)
Open 102.71 (-3.25%)
High (Upside %) 102.71 (3.36%)
Low (Downside %) 98.745 (0.63%)
P. Close 102.09 (-2.66%)
Open-High % 0.0%
Open-Low % 3.86%
Low-High % 4.02%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.0%
Open-Low % 3.86%
Low-High % 4.02%
Open-Close % -3.25%
Low-Close % 0.63%
High-Close % 3.25%

MTRN is a Stock listed in the US on the New York Stock Exchange under the ticker 'MTRN'

Company Profile

Materion Corporation, together with its subsidiaries, produces advanced engineered materials used in semiconductor, industrial, aerospace and defense, automotive, energy, consumer electronics, and telecom and data center in the United States, Asia, Europe, and internationally. The company operates in four segments: Performance Materials, Electronic Materials, Precision Optics, and Other. The company provides advanced engineered solutions comprising beryllium and non-beryllium containing alloy systems and custom engineered parts in strip, bulk, rod, plate, bar, tube, and other customized shapes; engineering and product development services; alloyed metals, beryllium products, and beryllium hydroxide; precision strip, rod, and wire products, as well as engineered strip metal products; and ToughMet alloys and SupremEX aluminum silicon carbide metal matrix composite formulation products. It operates the bertrandite ore mine and refinery located in Utah that provides feedstock hydroxide for its beryllium businesses and external sale. In addition, it produces advanced chemicals, microelectronics packaging, precious metal, non-precious metal, and specialty metal products, including vapor deposition targets, frame lid assemblies, clad and precious metal pre-forms, high temperature braze materials, and ultra-pure wire. Further, the company designs and produces precision thin film coatings, optical filters, and assemblies. The company sells its products directly from its facilities, as well as through company-owned service centers, outside distributors, agents, direct sales offices, and independent sales representatives. The company was formerly known as Brush Engineered Materials Inc. and changed its name to Materion Corporation in March 2011. Materion Corporation was founded in 1921 and is headquartered in Mayfield Heights, Ohio.

source:https://finance.yahoo.com/MTRN/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 102.07
42.77% hit
101.08
56.56% hit
101.85
20.29% hit
102.36
45.69% hit
102.96
16.31% hit
99.14
46.29% hit
103.18
41.38% hit
100.33
56.56% hit
Average Volatility 100.78
32.23% hit
99.77
34.81% hit
100.76
15.78% hit
101.11
34.08% hit
104.12
15.65% hit
100.21
32.96% hit
104.29
31.43% hit
101.65
34.81% hit
High Volatility 97.56
3.18% hit
97.16
2.92% hit
98.17
3.25% hit
97.72
3.12% hit
106.56
2.45% hit
102.48
2.59% hit
107.26
2.72% hit
104.38
2.92% hit

MTRN's predicted prices using open from of 102.71 and data until date . Current Price is 99.37

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
2.13 B 2130000000.0 2.13 2.67 B 2670000000.0 2.67 28.93 17.27 1.29 2.28 1.6 14.68 4.45% 7.81% 4.28% 8.23% 1.67 B 1670000000.0 1.67 8.30% 190.0 mn 187980000.0 0.19 3.54 -16.10% 20.0 mn 20140000.0 0.02 570.0 mn 566720000.0 0.57 0.6081 3.15 70.0 mn 71470000.0 0.07 -0.0 mn -2950000.0 -0.0 1.70% 94.62%

source:https://finance.yahoo.com/MTRN/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 12.11% 3.36% (102.71) 5.78% (105.11) 23.99% (123.21) 23.99% (123.21) 46.0% (145.08) 46.0% (145.08) 46.0% (145.08)
Downside % (low) 6.72% 2.65% (96.74) 6.21% (93.2) 6.21% (93.2) 6.21% (93.2) 6.21% (93.2) 34.7% (64.89) 79.25% (20.62)
Spread % 5.39% 0.71% -0.43% 17.78% 17.78% 39.79% 11.3% -33.25%

MTRN's price used for computing the stats is 99.37 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -1.61% 2.56% -2.22% -17.0% -17.23% 18.92% 194.52%
Last Price 99.37 99.37 99.37 99.37 99.37 99.37 99.37 99.37
Trend-Previous Close 99.37 101 96.89 101.63 119.72 120.05 83.56 33.74

MTRN's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -1.77% -1.61% 1.7%
Up 0.41% 0.32% 0.4%
Down -3.78% -3.8% 0.51%
5D Opportunity:
returns: -1.61% (4.29%), p.close: 101
entry: 96.66, exit: 97.66, return: 1.03%
Metric Mean Median Stdev
Overall -1.14% -1.06% 1.49%
Up 0.62% 0.3% 0.93%
Down -2.36% -2.84% 1.7%
5D Opportunity:
returns: -1.61% (4.06%), p.close: 101
entry: 96.9, exit: 98.43, return: 1.57%
Metric Mean Median Stdev
Overall 0.61% 0.04% 2.99%
Up 2.06% 1.02% 2.42%
Down -2.09% -2.8% 1.72%
5D Opportunity:
returns: -1.61% (3.81%), p.close: 101
entry: 97.16, exit: 98.02, return: 0.89%
Metric Mean Median Stdev
Overall -0.19% -0.61% 5.41%
Up 2.63% 1.74% 3.76%
Down -3.0% -2.99% 2.81%
5D Opportunity:
returns: -1.61% (5.81%), p.close: 101
entry: 95.13, exit: 94.92, return: -0.23%
Metric Mean Median Stdev
Overall -0.51% -0.17% 5.27%
Up 2.6% 1.9% 3.21%
Down -3.32% -2.09% 3.79%
5D Opportunity:
returns: -1.61% (7.11%), p.close: 101
entry: 93.81, exit: 95.5, return: 1.8%
Metric Mean Median Stdev
Overall -0.23% -0.27% 4.88%
Up 2.63% 1.72% 3.24%
Down -2.9% -2.1% 3.22%
5D Opportunity:
returns: -1.61% (6.12%), p.close: 101
entry: 94.82, exit: 95.8, return: 1.03%
2W window
Metric Mean Median Stdev
Overall 0.9% 0.64% 4.05%
Up 3.67% 3.77% 3.59%
Down -2.14% -1.63% 2.35%
2W Opportunity: BUY-APPROACHING
returns: -2.92% (4.5%), p.close: 102.36
entry: 97.76, exit: 98.87, return: 1.14%
Metric Mean Median Stdev
Overall 0.89% 0.4% 4.42%
Up 3.62% 2.92% 3.34%
Down -3.52% -3.41% 2.47%
2W Opportunity:
returns: -2.92% (5.99%), p.close: 102.36
entry: 96.23, exit: 98.25, return: 2.09%
Metric Mean Median Stdev
Overall -0.27% -1.3% 7.23%
Up 4.26% 2.16% 5.0%
Down -4.75% -4.35% 3.53%
2W Opportunity:
returns: -2.92% (8.28%), p.close: 102.36
entry: 93.89, exit: 93.64, return: -0.27%
Metric Mean Median Stdev
Overall -0.95% -1.65% 6.67%
Up 3.9% 2.39% 4.12%
Down -5.35% -4.32% 4.47%
2W Opportunity:
returns: -2.92% (9.81%), p.close: 102.36
entry: 92.32, exit: 93.85, return: 1.66%
Metric Mean Median Stdev
Overall -0.44% -1.16% 6.23%
Up 4.0% 2.56% 4.24%
Down -4.52% -3.63% 3.9%
2W Opportunity:
returns: -2.92% (8.42%), p.close: 102.36
entry: 93.74, exit: 94.79, return: 1.12%
1M window
Metric Mean Median Stdev
Overall -4.06% -1.09% 7.36%
Up 3.0% 3.17% 2.81%
Down -10.0% -7.73% 5.52%
1M Opportunity:
returns: 2.56% (5.82%), p.close: 96.89
entry: 102.53, exit: 102.97, return: -0.43%
Metric Mean Median Stdev
Overall -0.86% 0.76% 10.16%
Up 6.65% 4.64% 5.92%
Down -7.69% -6.15% 5.69%
1M Opportunity:
returns: 2.56% (12.57%), p.close: 96.89
entry: 109.07, exit: 107.48, return: 1.46%
Metric Mean Median Stdev
Overall -1.63% -2.86% 7.96%
Up 6.13% 4.84% 5.24%
Down -8.37% -8.76% 4.89%
1M Opportunity:
returns: 2.56% (11.38%), p.close: 96.89
entry: 107.91, exit: 101.83, return: 5.64%
Metric Mean Median Stdev
Overall -1.2% -3.2% 8.07%
Up 5.98% 4.66% 5.38%
Down -7.33% -6.74% 4.75%
1M Opportunity:
returns: 2.56% (11.37%), p.close: 96.89
entry: 107.9, exit: 101.6, return: 5.84%

MTRN's symbol current price is 99.37 (0.0%) as on . Yesterday's close was 99.37. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 58.21% 60.0% 59.09% 56.06% 52.27% 51.98% 55.03%
Open-Low (> 1.0%) 64.04% 80.0% 50.0% 56.06% 60.61% 55.56% 56.35%
Open-Close-Up (> 0.5%) 35.4% 40.0% 31.82% 31.82% 34.09% 34.92% 37.04%
Open-Close-Down (> 0.5%) 37.12% 40.0% 31.82% 37.88% 40.91% 39.29% 38.76%
Low-Close-Up (> 1.0%) 62.89% 80.0% 50.0% 53.03% 53.03% 51.59% 54.1%
High-Close-Down (> 1.0%) 52.01% 40.0% 59.09% 62.12% 60.61% 56.75% 56.08%

MTRN's symbol win percent is computed basis data from date