Mativ Graham Number from 2010 to 2026
| MATV Stock | USD 9.23 -0.15 -1.60% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 33.88 | Current Value 35.57 | Quarterly Volatility 7.38359645 |
This statements view for Mativ Holdings organizes long-term performance signals with capital structure context. The series highlights drivers like Depreciation And Amortization of 149.5 M, Interest Expense of 74.7 M or Total Revenue of 2.1 B and ratios such as Price To Sales Ratio of 0.32, Dividend Yield of 0.0297 or PTB Ratio of 2.11, complementing Mativ Holdings Valuation and Volatility.
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The evolution of Graham Number for Mativ Holdings provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Mativ Holdings compares to historical norms and industry peers.
Latest Mativ Holdings' Graham Number Growth Pattern
Below is the plot of the Graham Number of Mativ Holdings over the last few years. It is Mativ Holdings' Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mativ Holdings' overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
|
Graham Number |
| Timeline |
Mativ Graham Number Regression Statistics
| Arithmetic Mean | 32.10 | |
| Geometric Mean | 30.65 | |
| Coefficient Of Variation | 23.00 | |
| Mean Deviation | 4.53 | |
| Median | 33.88 | |
| Standard Deviation | 7.38 | |
| Sample Variance | 54.52 | |
| Range | 29.58 | |
| R-Value | 0.63 | |
| Mean Square Error | 35.17 | |
| R-Squared | 0.40 | |
| Significance | 0.01 | |
| Slope | 0.92 | |
| Total Sum of Squares | 872.28 |
Mativ Graham Number History
Mativ Holdings Valuation Context
Mativ Holdings is a small-cap equity in Paper & Forest Products, Specialty Chemicals, Basic Materials categories. Cycle exposure impacts valuation range. The evaluation considers diversification impact when Mativ Holdings is incorporated into a multi-asset framework.
Methodology
Unless otherwise specified, financial data for Mativ Holdings is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Mativ (USA Stocks:MATV) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions Valuation estimates and intrinsic-value models use inputs from public financial disclosures and may not represent market consensus.
Assumptions
Macroaxis analytics incorporate public filings and market reference sources and official disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Data harmonization may result in minor timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.Analyst Sources
Mativ Holdings is covered by 1 analyst. Representative analyst firms may include Jefferies, Raymond James, Goldman Sachs, Bank of America Securities, Morgan Stanley, among others. Updates may occur throughout the day.
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