Mastech Holdings Stock Performance
| MHH Stock | USD 7.96 0.11 1.40% |
On a scale of 0 to 100, Mastech Holdings holds a performance score of 3. The company secures a Beta (Market Risk) of 1.42, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mastech Holdings will likely underperform. Please check Mastech Holdings' expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Mastech Holdings' current price movements will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
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 weak technical indicators, Mastech Holdings demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.4 | Five Day Return 5.99 | Year To Date Return (41.64) | Ten Year Return 91.35 | All Time Return 214.41 |
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 Strengthens Strategic Partnership with Informatica to Accelerate AI-Led IT Transformation Solutions | 05/13/2025 |
2 | Mastech Digital Non-GAAP EPS of 0.06 misses by 0.11, revenue of 48.3M | 05/16/2025 |
3 | MHH stock touches 52-week low at 7.05 amid market shifts - Investing.com | 05/20/2025 |
4 | Millennium Management LLC Purchases Shares of 14,958 Mastech Digital, Inc. - Defense World | 06/12/2025 |
5 | Mastech Digital, Inc. Short Interest Up 113.1 percent in May - MarketBeat | 06/17/2025 |
6 | Acquisition by Shaw Steven A of 400 shares of Mastech Holdings at 11.02 subject to Rule 16b-3 | 07/11/2025 |
7 | Acquisition by Shaw Steven A of 3068 shares of Mastech Holdings at 7.9 subject to Rule 16b-3 | 07/15/2025 |
8 | Acquisition by Shaw Steven A of 300 shares of Mastech Holdings at 7.92 subject to Rule 16b-3 | 07/16/2025 |
9 | Mastech Digital, Inc. Major Shareholder Steven A. Shaw Buys 3,068 Shares | 07/18/2025 |
| Begin Period Cash Flow | 21.1 M | |
| Total Cashflows From Investing Activities | -941 K |
Mastech Holdings Relative Risk vs. Return Landscape
If you would invest 737.00 in Mastech Holdings on April 20, 2025 and sell it today you would earn a total of 59.00 from holding Mastech Holdings or generate 8.01% return on investment over 90 days. Mastech Holdings is generating 0.2092% of daily returns assuming volatility of 4.1923% on return distribution over 90 days investment horizon. In other words, 37% of stocks are less volatile than Mastech, and above 96% 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 = 0.0499
| Best Portfolio | Best Equity | |||
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| Small Returns | MHH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.19 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 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 | 0.0252 | ||||
| Return On Asset | 0.0257 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 103.25 M | ||||
| Shares Outstanding | 11.76 M | ||||
| Price To Earning | 18.86 X | ||||
| Price To Book | 1.04 X | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 198.94 M | ||||
| Gross Profit | 56.36 M | ||||
| EBITDA | 7.29 M | ||||
| Net Income | 3.4 M | ||||
| Cash And Equivalents | 7.06 M | ||||
| Cash Per Share | 0.58 X | ||||
| Total Debt | 3.75 M | ||||
| Debt To Equity | 0.19 % | ||||
| Current Ratio | 2.23 X | ||||
| Book Value Per Share | 7.39 X | ||||
| Cash Flow From Operations | 7.19 M | ||||
| Earnings Per Share | 0.17 X | ||||
| Market Capitalization | 93.65 M | ||||
| Total Asset | 111.48 M | ||||
| Retained Earnings | 55.82 M | ||||
| Working Capital | 45.63 M | ||||
| Current Asset | 20.84 M | ||||
| Current Liabilities | 11.94 M | ||||
About Mastech Holdings Performance
By evaluating Mastech Holdings' fundamental ratios, stakeholders can gain valuable insights into Mastech Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mastech Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Mastech Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.65 | 0.62 | |
| Return On Tangible Assets | 0.05 | 0.04 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.04 | 0.04 |
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.| Mastech Holdings had very high historical volatility over the last 90 days | |
| About 69.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Mastech Digital, Inc. Major Shareholder Steven A. Shaw Buys 3,068 Shares |
- 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.
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.
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