Mastech Holdings Stock Analysis

Mastech Stock Analysis Notes

About 72.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.26. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mastech Holdings has Price/Earnings To Growth (PEG) ratio of 0.69. The entity recorded a loss per share of 0.61. The firm last dividend was issued on the 5th of December 2013. Mastech Holdings had 2:1 split on the 27th of August 2018. Mastech Digital, Inc., together with its subsidiaries, provides digital transformation IT services to large, medium-sized, and small companies in the United States. Mastech Digital, Inc. was founded in 1986 and is headquartered in Pittsburgh, Pennsylvania. Mastech Holdings operates under Staffing Employment Services classification in the United States and is traded on AMEX Exchange. It employs 1663 people. To find out more about Mastech Holdings contact Kevin Horner at 412 787 2100 or learn more at https://www.mastechdigital.com.

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Mastech Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 98.7 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mastech Holdings's market, we take the total number of its shares issued and multiply it by Mastech Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Mastech Profitablity

The company has Net Profit Margin of (0.04) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.02 %, which entails that for every 100 dollars of revenue, it generated $0.02 of operating income.

Management Efficiency

The Mastech Holdings' current Return On Tangible Assets is estimated to increase to -0.1. The Mastech Holdings' current Return On Capital Employed is estimated to increase to -0.0097. As of now, Mastech Holdings' Other Current Assets are increasing as compared to previous years. The Mastech Holdings' current Net Tangible Assets is estimated to increase to about 45.5 M, while Total Assets are projected to decrease to under 57.8 M. Mastech Holdings' management efficiency ratios could be used to measure how well Mastech Holdings manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 25th of April, Mastech Holdings secures the Mean Deviation of 1.14, downside deviation of 1.55, and Risk Adjusted Performance of 0.0171. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mastech Holdings, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Mastech Holdings, which can be compared to its peers in the industry. Please verify Mastech Holdings information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Mastech Holdings is priced some-what accurately, providing market reflects its recent price of 8.63 per share. Given that Mastech Holdings has jensen alpha of 0.0129, we recommend you to check Mastech Holdings's last-minute market performance to make sure the company can sustain itself at a future point.

Mastech Holdings Price Movement Analysis

Mastech Holdings Insider Trading Activities

Mastech Holdings Predictive Daily Indicators

Mastech Holdings Corporate Filings

Mastech Holdings Forecast Models

Mastech Holdings' time-series forecasting models are one of many Mastech Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mastech Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mastech Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mastech shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Mastech Holdings. By using and applying Mastech Stock analysis, traders can create a robust methodology for identifying Mastech entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Mastech analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Mastech analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Mastech Holdings stock analysis indicators help investors evaluate how Mastech Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Mastech Holdings shares will generate the highest return on investment. By understating and applying Mastech Holdings stock analysis, traders can identify Mastech Holdings position entry and exit signals to maximize returns.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mastech Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. For more detail on how to invest in Mastech Stock please use our How to Invest in Mastech Holdings guide.Note that the Mastech Holdings information on this page should be used as a complementary analysis to other Mastech Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

When running Mastech Holdings' price analysis, check to measure Mastech Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mastech Holdings is operating at the current time. Most of Mastech Holdings' value examination focuses on studying past and present price action to predict the probability of Mastech Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mastech Holdings' price. Additionally, you may evaluate how the addition of Mastech Holdings to your portfolios can decrease your overall portfolio volatility.

Is Mastech Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mastech Holdings. If investors know Mastech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mastech Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Mastech Holdings is measured differently than its book value, which is the value of Mastech that is recorded on the company's balance sheet. Investors also form their own opinion of Mastech Holdings' value that differs from its market value or its book value, called intrinsic value, which is Mastech Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mastech Holdings' market value can be influenced by many factors that don't directly affect Mastech Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Mastech Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mastech Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mastech Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.