Matrix Service shareholders are up 25 percent this past week, but still in the red over the last five years
| MTRX Stock | USD 13.26 0.04 0.30% |
Slightly above 54% of Matrix Service's investor base is interested to short. The current sentiment of investing in Matrix Service Co suggests that many traders are impartial. Matrix Service's investing sentiment can be driven by a variety of factors including economic data, Matrix Service's earnings reports, geopolitical events, and overall market trends.
Matrix |
This week we saw the Matrix Service Company share price climb by 25. But that doesnt change the fact...
Read at simplywall.st
 |
Matrix Service Fundamental Analysis
We analyze Matrix Service's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Matrix Service using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Matrix Service 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Matrix Service is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Matrix Service Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Matrix Service stock to make a market-neutral strategy. Peer analysis of Matrix Service could also be used in its relative valuation, which is a method of valuing Matrix Service by comparing valuation metrics with similar companies.
Peers
Matrix Service Related Equities
| FLR | Fluor | 1.59 | ||||
| FIX | Comfort Systems | 1.36 | ||||
| GVA | Granite Construction | 0.69 | ||||
| PRIM | Primoris Services | 0.65 | ||||
| APG | Api Group | 0.61 | ||||
| ROAD | Construction Partners | 0.46 | ||||
| EME | EMCOR | 0.43 | ||||
| ACM | Aecom Technology | 0.20 | ||||
| MYRG | MYR | 0.08 | ||||
| TPC | Tutor Perini | 0.26 |
Additional Tools for Matrix Stock Analysis
When running Matrix Service's price analysis, check to measure Matrix Service's 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 Matrix Service is operating at the current time. Most of Matrix Service's value examination focuses on studying past and present price action to predict the probability of Matrix Service's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matrix Service's price. Additionally, you may evaluate how the addition of Matrix Service to your portfolios can decrease your overall portfolio volatility.