ManTech International Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and ManTech International are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ManTech International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, ManTech International is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Quick Ratio | 1.51 | |
| Fifty Two Week Low | 66.91 | |
| Target High Price | 100.00 | |
| Fifty Two Week High | 96.00 | |
| Payout Ratio | 46.69% | |
| Trailing Annual Dividend Yield | 1.33% | |
| Target Low Price | 96.00 |
ManTech |
ManTech International Relative Risk vs. Return Landscape
If you would invest (100.00) in ManTech International on October 22, 2025 and sell it today you would earn a total of 100.00 from holding ManTech International or generate -100.0% return on investment over 90 days. ManTech International is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than ManTech, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ManTech International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ManTech International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ManTech International, and traders can use it to determine the average amount a ManTech International's 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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average ManTech International is not performing at its full potential. However, 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 ManTech International by adding ManTech International to a well-diversified portfolio.
ManTech International Fundamentals Growth
ManTech Stock prices reflect investors' perceptions of the future prospects and financial health of ManTech International, and ManTech International 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 ManTech Stock performance.
| Return On Equity | 8.26 | |||
| Return On Asset | 4.91 | |||
| Profit Margin | 5.24 % | |||
| Operating Margin | 10.34 % | |||
| Current Valuation | 4.27 B | |||
| Shares Outstanding | 27.56 M | |||
| Price To Earning | 32.35 X | |||
| Price To Book | 2.46 X | |||
| Price To Sales | 1.51 X | |||
| Revenue | 2.6 B | |||
| EBITDA | 268.51 M | |||
| Cash And Equivalents | 60.29 M | |||
| Cash Per Share | 1.47 X | |||
| Total Debt | 401.42 M | |||
| Debt To Equity | 0.24 % | |||
| Book Value Per Share | 39.03 X | |||
| Cash Flow From Operations | 254.83 M | |||
| Earnings Per Share | 2.97 X | |||
| Total Asset | 364.39 M | |||
| Retained Earnings | 945.5 M | |||
| Current Asset | 229.91 M | |||
| Current Liabilities | 77.21 M | |||
Things to note about ManTech International performance evaluation
Checking the ongoing alerts about ManTech International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ManTech International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ManTech International is not yet fully synchronised with the market data | |
| ManTech International has some characteristics of a very speculative penny stock | |
| ManTech International has a very high chance of going through financial distress in the upcoming years | |
| About 70.0% of the company shares are owned by institutional investors |
- Analyzing ManTech International's 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 ManTech International's stock is overvalued or undervalued compared to its peers.
- Examining ManTech International's 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 ManTech International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ManTech International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ManTech International's stock. These opinions can provide insight into ManTech International's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in ManTech Stock
If you are still planning to invest in ManTech International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ManTech International's history and understand the potential risks before investing.
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