Mistras Group Stock Performance

MG Stock  USD 9.84  0.05  0.51%   
Mistras has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mistras are expected to decrease at a much lower rate. During the bear market, Mistras is likely to outperform the market. Mistras Group right now secures a risk of 1.48%. Please verify Mistras Group expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Mistras Group will be following its current price movements.

Risk-Adjusted Performance

Modest

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Mistras Group are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent technical and fundamental indicators, Mistras may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more

Actual Historical Performance (%)

One Day Return
(1.11)
Five Day Return
(2.49)
Year To Date Return
10.14
Ten Year Return
(50.03)
All Time Return
(22.26)
Last Split Factor
1:2
Last Split Date
2015-03-26
JavaScript chart by amCharts 3.21.1512345678910Dec2025Feb 0510
JavaScript chart by amCharts 3.21.15Mistras Group Mistras Group Dividend Benchmark Dow Jones Industrial
1
BlackSky Technology Gains 20 percent in 6 Months How to Play the Stock
11/27/2024
2
Mistras Group appoints Natalia Shuman as president and CEO
12/05/2024
3
Mistras Group shareholders have earned a percent return over the last year
12/10/2024
4
Test-Driving The 2025 MG ZS
12/19/2024
5
Horos Asset Management Sold Mistras Group on Share Price Appreciation
12/31/2024
6
Acquisition by Manuel Stamatakis of 375000 shares of Mistras at 9.06 subject to Rule 16b-3
01/06/2025
7
Disposition of 3172 shares by Dennis Bertolotti of Mistras at 6.65 subject to Rule 16b-3
01/15/2025
8
Mistras Group, Inc. Short Interest Up 37.1 percent in December
01/16/2025
9
Theres Been No Shortage Of Growth Recently For Mistras Groups Returns On Capital
02/04/2025
10
MISTRAS Group Mourns the Passing of Founder Chairman Emeritus Dr. Sotirios J. Vahaviolos
02/07/2025
Begin Period Cash Flow20.5 M
  

Mistras Relative Risk vs. Return Landscape

If you would invest  928.00  in Mistras Group on November 27, 2024 and sell it today you would earn a total of  56.00  from holding Mistras Group or generate 6.03% return on investment over 90 days. Mistras Group is generating 0.11% of daily returns and assumes 1.4785% volatility on return distribution over the 90 days horizon. Put differently, 13% of stocks are less risky than Mistras on the basis of their historical return distribution, and some 98% of all equities are expected to be superior in generating returns on investments over the next 90 days.
  Expected Return   
JavaScript chart by amCharts 3.21.15CashMarketMG 0.00.51.01.5 -0.04-0.020.000.020.040.060.080.100.120.14
       Risk  
Allowing for the 90-day total investment horizon Mistras is expected to generate 2.02 times more return on investment than the market. However, the company is 2.02 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.05 per unit of risk.

Mistras Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Mistras' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mistras Group, and traders can use it to determine the average amount a Mistras' 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 = 0.0744

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Estimated Market Risk

 1.48
  actual daily
13
87% of assets are more volatile

Expected Return

 0.11
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average Mistras is performing at about 5% 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 Mistras by adding it to a well-diversified portfolio.

Mistras Fundamentals Growth

Mistras Stock prices reflect investors' perceptions of the future prospects and financial health of Mistras, and Mistras 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 Mistras Stock performance.
Return On Equity0.0577
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Return On Asset0.0467
Profit Margin0.02 %
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Operating Margin0.07 %
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Current Valuation503.56 M
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Shares Outstanding31.01 M
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Price To Earning42.14 X
Price To Book1.49 X
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Price To Sales0.41 X
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Revenue705.47 M
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Gross Profit239.05 M
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EBITDA32.2 M
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Net Income(17.45 M)
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Cash And Equivalents20.49 M
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Cash Per Share0.62 X
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Total Debt245.72 M
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Debt To Equity1.31 %
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Current Ratio1.36 X
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Book Value Per Share6.62 X
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Cash Flow From Operations26.75 M
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Earnings Per Share0.35 X
Market Capitalization303.28 M
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Total Asset534.78 M
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Retained Earnings(28.94 M)
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Working Capital63.83 M
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Current Asset177.71 M
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Current Liabilities81.02 M
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About Mistras Performance

By analyzing Mistras' fundamental ratios, stakeholders can gain valuable insights into Mistras' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mistras 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 Mistras has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 12.79  15.17 
Return On Tangible Assets(0.07)(0.06)
Return On Assets(0.04)(0.04)
Return On Equity(0.11)(0.10)

Things to note about Mistras Group performance evaluation

Checking the ongoing alerts about Mistras for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mistras Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The company generated the yearly revenue of 705.47 M. Annual Net Loss to common stockholders was (17.45 M) with gross profit of 239.05 M.
About 36.0% of the company outstanding shares are owned by corporate insiders
Latest headline from finance.yahoo.com: MISTRAS Group Mourns the Passing of Founder Chairman Emeritus Dr. Sotirios J. Vahaviolos
Evaluating Mistras' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Mistras' stock performance include:
  • Analyzing Mistras' 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 Mistras' stock is overvalued or undervalued compared to its peers.
  • Examining Mistras' 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 Mistras' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mistras' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Mistras' stock. These opinions can provide insight into Mistras' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Mistras' stock performance is not an exact science, and many factors can impact Mistras' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Mistras Stock analysis

When running Mistras' price analysis, check to measure Mistras' 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 Mistras is operating at the current time. Most of Mistras' value examination focuses on studying past and present price action to predict the probability of Mistras' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mistras' price. Additionally, you may evaluate how the addition of Mistras to your portfolios can decrease your overall portfolio volatility.
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