Mastech Holdings Stock Performance
| MHH Stock | USD 8.87 0.03 0.34% |
Mastech Holdings has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.26, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mastech Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Mastech Holdings is expected to be smaller as well. Mastech Holdings right now secures a risk of 1.37%. Please verify Mastech Holdings expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Mastech Holdings will be following its current price movements.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Mastech Holdings are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong technical indicators, Mastech Holdings is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (0.34) | Five Day Return 0.57 | Year To Date Return 8.7 | Ten Year Return 9.57 | All Time Return 250.36 |
Last Split Factor 2:1 | Dividend Date 2013-12-20 | Ex Dividend Date 2013-12-05 | Last Split Date 2018-08-27 |
1 | Mastech Digital Now Covered by StockNews.com - MarketBeat | 02/15/2024 |
2 | Mastech Digital Receives New Coverage from Analysts at StockNews.com - MarketBeat | 02/27/2024 |
3 | Short Interest in Mastech Digital, Inc. Decreases By 42.4 percent - MarketBeat | 03/01/2024 |
4 | StockNews.com Initiates Coverage on Mastech Digital - MarketBeat | 03/05/2024 |
5 | Jacobs Levy Equity Management Inc. Acquires New Stake in MasTec, Inc. - Defense World | 03/15/2024 |
6 | Acquisition by John Ausura of 85 shares of Mastech Holdings subject to Rule 16b-3 | 04/08/2024 |
7 | Arizona State Retirement System Reduces Stock Holdings in MasTec, Inc. - Defense World | 04/15/2024 |
| Begin Period Cash Flow | 7.1 M |
Mastech |
Mastech Holdings Relative Risk vs. Return Landscape
If you would invest 860.00 in Mastech Holdings on January 21, 2024 and sell it today you would earn a total of 27.00 from holding Mastech Holdings or generate 3.14% return on investment over 90 days. Mastech Holdings is generating 0.0575% of daily returns assuming volatility of 1.365% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Mastech, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Mastech Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mastech Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mastech Holdings, and traders can use it to determine the average amount a Mastech Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0421
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | MHH | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Mastech Holdings is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mastech Holdings by adding it to a well-diversified portfolio.
Mastech Holdings Fundamentals Growth
Mastech Stock prices reflect investors' perceptions of the future prospects and financial health of Mastech Holdings, and Mastech Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mastech Stock performance.
| Return On Equity | -0.0853 | ||||
| Return On Asset | -0.0092 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 86.93 M | ||||
| Shares Outstanding | 11.62 M | ||||
| Price To Earning | 18.86 X | ||||
| Price To Book | 1.26 X | ||||
| Price To Sales | 0.51 X | ||||
| Revenue | 201.1 M | ||||
| Gross Profit | 63.18 M | ||||
| EBITDA | (5.39 M) | ||||
| Net Income | (7.14 M) | ||||
| Cash And Equivalents | 7.06 M | ||||
| Cash Per Share | 0.58 X | ||||
| Total Debt | 5.08 M | ||||
| Debt To Equity | 0.19 % | ||||
| Current Ratio | 2.23 X | ||||
| Book Value Per Share | 7.02 X | ||||
| Cash Flow From Operations | 15.91 M | ||||
| Earnings Per Share | (0.61) X | ||||
| Market Capitalization | 103.11 M | ||||
| Total Asset | 105.23 M | ||||
| Retained Earnings | 52.41 M | ||||
| Working Capital | 36.59 M | ||||
| Current Asset | 20.84 M | ||||
| Current Liabilities | 11.94 M | ||||
About Mastech Holdings Performance
To evaluate Mastech Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Mastech Holdings generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Mastech Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Mastech Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Mastech's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00000204 | 0.000002 | |
| Return On Tangible Assets | (0.11) | (0.10) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.07) | (0.06) | |
| Return On Equity | (0.09) | (0.08) |
Things to note about Mastech Holdings performance evaluation
Checking the ongoing alerts about Mastech Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mastech Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 201.1 M. Reported Net Loss for the year was (7.14 M) with profit before taxes, overhead, and interest of 63.18 M. | |
| About 72.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Arizona State Retirement System Reduces Stock Holdings in MasTec, Inc. - Defense World |
- Analyzing Mastech Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mastech Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Mastech Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Mastech Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mastech Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mastech Holdings' stock. These opinions can provide insight into Mastech Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Mastech Stock analysis
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.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |
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.
Quarterly Earnings Growth (0.95) | Earnings Share (0.61) | Revenue Per Share 17.317 | Quarterly Revenue Growth (0.20) | Return On Assets (0.01) |
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.