Disposition of 14116 shares by Montalbano Douglas J of Matrix Service subject to Rule 16b-3

MTRX Stock  USD 13.26  0.04  0.30%   
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.
  
Filed transaction by Matrix Service Co Officer: President, Matrix Nac. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Matrix insider trading alert for disposition of restricted stock units by Montalbano Douglas J, Officer: President, Matrix Nac, on 30th of April 2024. This event was filed by Matrix Service Co with SEC on 2024-08-29. Initial filing of beneficial ownership - SEC Form 3

Cash Flow Correlation

Matrix Service's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Matrix Service's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Matrix Service Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Matrix Service can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

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.

Cash And Equivalents

Cash And Equivalents Comparative Analysis

Matrix Service is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

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

FLRFluor   1.59   
0%
40.0%
FIXComfort Systems   1.36   
0%
34.0%
GVAGranite Construction   0.69   
0%
17.0%
PRIMPrimoris Services   0.65   
0%
16.0%
APGApi Group   0.61   
0%
15.0%
ROADConstruction Partners   0.46   
0%
11.0%
EMEEMCOR   0.43   
0%
10.0%
ACMAecom Technology   0.20   
0%
5.0%
MYRGMYR   0.08   
0%
2.0%
TPCTutor Perini   3.91   
100.0%
0%

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.