Disposition of 10000 shares by John Hewitt of Matrix Service at 13.2502 subject to Rule 16b-3
| MTRX Stock | USD 13.39 0.36 2.76% |
Slightly above 56% of all Matrix Service's investors are looking to take a long position. The analysis of overall sentiment of trading Matrix Service Co stock suggests that some investors are interested at this time. 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 |
Filed transaction by Matrix Service Co Director, Officer: President & Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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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.
Debt To Equity
Debt To Equity Comparative Analysis
Matrix Service is currently under evaluation in debt to equity category among its peers. Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
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
| PRIM | Primoris Services | 9.62 | ||||
| TPC | Tutor Perini | 5.25 | ||||
| FIX | Comfort Systems | 2.52 | ||||
| FLR | Fluor | 2.44 | ||||
| APG | Api Group | 2.32 | ||||
| MYRG | MYR | 2.31 | ||||
| ACM | Aecom Technology | 1.91 | ||||
| EME | EMCOR | 1.69 | ||||
| GVA | Granite Construction | 0.34 | ||||
| ROAD | Construction Partners | 0.84 |
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.