MTRKS Stock Overview
Matriks Bilgi Dagitim Hizmetleri A.S produces and sells software and hardware, and offers consultancy services for broadcasting and transmitting data in financial markets to third parties and institutions.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
Matriks Bilgi Dagitim Hizmetleri A.S. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₺63.95 |
| 52 Week High | ₺97.80 |
| 52 Week Low | ₺18.68 |
| Beta | 0.62 |
| 1 Month Change | -27.33% |
| 3 Month Change | 51.78% |
| 1 Year Change | 193.71% |
| 3 Year Change | 180.26% |
| 5 Year Change | n/a |
| Change since IPO | 328.04% |
Recent News & Updates
Recent updates
Shareholder Returns
| MTRKS | TR Capital Markets | TR Market | |
|---|---|---|---|
| 7D | 13.5% | 5.2% | 3.4% |
| 1Y | 193.7% | 111.5% | 116.1% |
Return vs Industry: MTRKS exceeded the TR Capital Markets industry which returned 110.4% over the past year.
Return vs Market: MTRKS exceeded the TR Market which returned 114.8% over the past year.
Price Volatility
| MTRKS volatility | |
|---|---|
| MTRKS Average Weekly Movement | 9.9% |
| Capital Markets Industry Average Movement | 7.4% |
| Market Average Movement | 7.6% |
| 10% most volatile stocks in TR Market | 11.8% |
| 10% least volatile stocks in TR Market | 5.4% |
Stable Share Price: MTRKS's share price has been volatile over the past 3 months.
Volatility Over Time: MTRKS's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of TR stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | n/a | n/a | www.matriksdata.com |
Matriks Bilgi Dagitim Hizmetleri A.S produces and sells software and hardware, and offers consultancy services for broadcasting and transmitting data in financial markets to third parties and institutions. It offers data of financial markets in real time with analysis and transaction possibilities; presentation of news, explanations, and reports concerning the markets; trading platforms; order and risk management systems; mobile apps; smart data solutions; commodity trading and data tools; artificial intelligence supported analysis and trading platforms for energy markets; and HFT and algorithmic trading platforms. The company was founded in 2003 and is based in Istanbul, Turkey.
Matriks Bilgi Dagitim Hizmetleri A.S. Fundamentals Summary
| MTRKS fundamental statistics | |
|---|---|
| Market cap | ₺3.78b |
| Earnings (TTM) | ₺88.42m |
| Revenue (TTM) | ₺402.58m |
42.8x
P/E Ratio9.4x
P/S RatioIs MTRKS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MTRKS income statement (TTM) | |
|---|---|
| Revenue | ₺402.58m |
| Cost of Revenue | ₺293.32m |
| Gross Profit | ₺109.26m |
| Other Expenses | ₺20.83m |
| Earnings | ₺88.42m |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.49 |
| Gross Margin | 27.14% |
| Net Profit Margin | 21.96% |
| Debt/Equity Ratio | 0.04% |
How did MTRKS perform over the long term?
See historical performance and comparison