Disposition of 3529 shares by Douglas Montalbano of Matrix Service subject to Rule 16b-3
| MTRX Stock | USD 14.35 0.09 0.63% |
Slightly above 51% of Matrix Service's investor base is interested to short. The current sentiment of investing in Matrix Service Co suggests that many traders are impartial. Matrix Service's investing sentiment can be driven by a variety of factors including economic data, Matrix Service's earnings reports, geopolitical events, and overall market trends.
Filed transaction by Matrix Service Co Officer President, Matrix Nac. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Matrix Service Fundamental Analysis
We analyze Matrix Service's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Matrix Service using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Matrix Service based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Matrix Service is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Matrix Service Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Matrix Service stock to make a market-neutral strategy. Peer analysis of Matrix Service could also be used in its relative valuation, which is a method of valuing Matrix Service by comparing valuation metrics with similar companies.
Peers
Matrix Service Related Equities
| PRIM | Primoris Services | 2.14 | ||||
| APG | Api Group | 1.48 | ||||
| TPC | Tutor Perini | 1.16 | ||||
| ACM | Aecom Technology | 0.77 | ||||
| EME | EMCOR | 0.73 | ||||
| MYRG | MYR | 0.68 | ||||
| FIX | Comfort Systems | 0.56 | ||||
| GVA | Granite Construction | 0.55 | ||||
| ROAD | Construction Partners | 0.21 | ||||
| FLR | Fluor | 3.45 |
Additional Tools for Matrix Stock Analysis
When running Matrix Service's price analysis, check to measure Matrix Service's 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 Matrix Service is operating at the current time. Most of Matrix Service's value examination focuses on studying past and present price action to predict the probability of Matrix Service's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matrix Service's price. Additionally, you may evaluate how the addition of Matrix Service to your portfolios can decrease your overall portfolio volatility.