Mastech Holdings Stock Performance
MHH Stock | USD 11.58 1.64 12.41% |
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. At this point, Mastech Holdings has a negative expected return of -0.24%. Please make sure to verify Mastech Holdings' kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Mastech Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Mastech Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's technical indicators remain fairly strong which may send shares a bit higher in March 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return (12.41) | Five Day Return (17.52) | Year To Date Return (15.10) | Ten Year Return 153.11 | All Time Return 357.4 |
Last Split Factor 2:1 | Dividend Date 2013-12-20 | Ex Dividend Date 2013-12-05 | Last Split Date 2018-08-27 |
1 | Acquisition by Kandula Srinivas of 3506 shares of Mastech Holdings subject to Rule 16b-3 | 11/27/2024 |
2 | Mastech Digital names Nirav Patel as CEO | 12/16/2024 |
3 | Is MasTec Inc. the Best Engineering Stock to Buy for 2025 - Yahoo Finance | 12/26/2024 |
4 | Insider Trading | 01/06/2025 |
5 | Mastech Digital Announces New Employee Inducement Grant Under NYSE American Listed Company Guide Rule Sec. 711 | 01/07/2025 |
6 | Community Trust Investment Co. Sells 22,224 Shares of MasTec, Inc. - MarketBeat | 01/15/2025 |
7 | Acquisition by Nayar Arun of 5535 shares of Mastech Holdings subject to Rule 16b-3 | 01/30/2025 |
8 | 3,107 Shares in MasTec, Inc. Purchased by BayBridge Capital Group LLC - MarketBeat | 02/13/2025 |
9 | Mastech Digital Reports Consolidated Fourth Quarter Revenue Growth of 10.2 | 02/19/2025 |
10 | Mastech Digital Inc Q4 2024 Earnings Call Highlights Record Gross Margin and Strategic ... | 02/20/2025 |
Begin Period Cash Flow | 7.1 M |
Mastech |
Mastech Holdings Relative Risk vs. Return Landscape
If you would invest 1,438 in Mastech Holdings on November 25, 2024 and sell it today you would lose (280.00) from holding Mastech Holdings or give up 19.47% of portfolio value over 90 days. Mastech Holdings is generating negative expected returns assuming volatility of 4.8536% on return distribution over 90 days investment horizon. In other words, 43% 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 = -0.0504
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Negative Returns | MHH |
Estimated Market Risk
4.85 actual daily | 43 57% of assets are more volatile |
Expected Return
-0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mastech Holdings 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 Mastech Holdings by adding Mastech Holdings 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 | 0.0403 | ||||
Return On Asset | 0.0219 | ||||
Profit Margin | 0.02 % | ||||
Operating Margin | 0 % | ||||
Current Valuation | 111.56 M | ||||
Shares Outstanding | 11.71 M | ||||
Price To Earning | 18.86 X | ||||
Price To Book | 1.55 X | ||||
Price To Sales | 0.68 X | ||||
Revenue | 198.94 M | ||||
Gross Profit | 55.6 M | ||||
EBITDA | 3.79 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 | 7.46 X | ||||
Cash Flow From Operations | 15.98 M | ||||
Earnings Per Share | 0.28 X | ||||
Market Capitalization | 135.56 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
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 | ||
Return On Tangible Assets | (0.13) | (0.12) | |
Return On Capital Employed | (0.11) | (0.12) | |
Return On Assets | (0.08) | (0.07) | |
Return On Equity | (0.10) | (0.10) |
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 generated a negative expected return over the last 90 days | |
Mastech Holdings has high historical volatility and very poor performance | |
The company reported the last year's revenue of 198.94 M. Reported Net Loss for the year was (7.14 M) with profit before taxes, overhead, and interest of 55.6 M. | |
About 72.0% of the company outstanding shares are owned by corporate insiders | |
Latest headline from finance.yahoo.com: Mastech Digital Inc Q4 2024 Earnings Call Highlights Record Gross Margin and Strategic ... |
- 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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