Mastech Holdings Stock Five Year Return
MHH Stock | USD 15.13 1.05 7.46% |
Mastech Holdings fundamentals help investors to digest information that contributes to Mastech Holdings' financial success or failures. It also enables traders to predict the movement of Mastech Stock. The fundamental analysis module provides a way to measure Mastech Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mastech Holdings stock.
Mastech | Five Year Return |
Mastech Holdings Company Five Year Return Analysis
Mastech Holdings' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Mastech Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Mastech Holdings is extremely important. It helps to project a fair market value of Mastech Stock properly, considering its historical fundamentals such as Five Year Return. Since Mastech Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Mastech Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Mastech Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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Mastech Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Mastech Holdings has a Five Year Return of 0.0%. This indicator is about the same for the Professional Services average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Mastech Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mastech Holdings' direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mastech Holdings could also be used in its relative valuation, which is a method of valuing Mastech Holdings by comparing valuation metrics of similar companies.Mastech Holdings is currently under evaluation in five year return category among its peers.
Mastech Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Mastech Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mastech Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Mastech Fundamentals
Return On Equity | -0.026 | |||
Return On Asset | 0.0254 | |||
Profit Margin | (0.01) % | |||
Operating Margin | 0.05 % | |||
Current Valuation | 135.92 M | |||
Shares Outstanding | 11.71 M | |||
Shares Owned By Insiders | 71.41 % | |||
Shares Owned By Institutions | 17.65 % | |||
Number Of Shares Shorted | 8.58 K | |||
Price To Earning | 18.86 X | |||
Price To Book | 1.80 X | |||
Price To Sales | 0.85 X | |||
Revenue | 201.1 M | |||
Gross Profit | 63.18 M | |||
EBITDA | (5.39 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 | 7.40 X | |||
Cash Flow From Operations | 15.98 M | |||
Short Ratio | 0.84 X | |||
Earnings Per Share | (0.20) X | |||
Price To Earnings To Growth | 0.68 X | |||
Target Price | 17.63 | |||
Number Of Employees | 1.4 K | |||
Beta | 0.46 | |||
Market Capitalization | 164.82 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 | |||
Net Asset | 105.23 M |
About Mastech Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mastech Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mastech Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mastech Holdings 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.
Please read more on our fundamental analysis page.
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When determining whether Mastech Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mastech Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mastech Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mastech Holdings Stock:Check out Mastech Holdings Piotroski F Score and Mastech Holdings Altman Z Score analysis. For more detail on how to invest in Mastech Stock please use our How to Invest in Mastech Holdings guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mastech Holdings. If investors know Mastech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mastech Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 15 | Earnings Share (0.20) | Revenue Per Share 16.688 | Quarterly Revenue Growth 0.085 | Return On Assets 0.0254 |
The market value of Mastech Holdings is measured differently than its book value, which is the value of Mastech that is recorded on the company's balance sheet. Investors also form their own opinion of Mastech Holdings' value that differs from its market value or its book value, called intrinsic value, which is Mastech Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mastech Holdings' market value can be influenced by many factors that don't directly affect Mastech Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mastech Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mastech Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mastech Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.