Mistras Group Stock Performance
| MG Stock | USD 13.46 0.31 2.36% |
On a scale of 0 to 100, Mistras holds a performance score of 13. The company secures a Beta (Market Risk) of 1.71, 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, Mistras will likely underperform. Please check Mistras' expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Mistras' current price movements will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Mistras Group are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly conflicting technical and fundamental indicators, Mistras reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.36 | Five Day Return 5.98 | Year To Date Return 4.18 | Ten Year Return (38.20) | All Time Return 7 |
Last Split Factor 1:2 | Last Split Date 2015-03-26 |
1 | Insider Trading | 10/15/2025 |
2 | Non-Destructive Testing Equipment Market to Reach US 5,639.70 Million by 2033 Astute Analytica | 11/12/2025 |
3 | Are Investors Undervaluing Mistras Group Right Now | 12/29/2025 |
4 | MG or TER Which Is the Better Value Stock Right Now | 12/30/2025 |
5 | Acquisition by Manuel Stamatakis of 40000 shares of Mistras subject to Rule 16b-3 | 01/02/2026 |
6 | Disposition of 2699 shares by Edward Prajzner of Mistras at 12.65 subject to Rule 16b-3 | 01/05/2026 |
| Begin Period Cash Flow | 17.6 M | |
| Total Cashflows From Investing Activities | -21.4 M |
Mistras Relative Risk vs. Return Landscape
If you would invest 939.00 in Mistras Group on October 10, 2025 and sell it today you would earn a total of 407.00 from holding Mistras Group or generate 43.34% return on investment over 90 days. Mistras Group is generating 0.6453% of daily returns and assumes 3.7351% volatility on return distribution over the 90 days horizon. Put differently, 33% of stocks are less risky than Mistras on the basis of their historical return distribution, and some 87% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Mistras Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mistras' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mistras Group, and traders can use it to determine the average amount a Mistras' 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 = 0.1728
| High Returns | Best Equity | |||
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| Small Returns | MG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Mistras is performing at about 13% of its full potential. 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 Mistras by adding it to a well-diversified portfolio.
Mistras Fundamentals Growth
Mistras Stock prices reflect investors' perceptions of the future prospects and financial health of Mistras, and Mistras 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 Mistras Stock performance.
| Return On Equity | 0.0846 | |||
| Return On Asset | 0.0494 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 621.42 M | |||
| Shares Outstanding | 31.55 M | |||
| Price To Earning | 42.14 X | |||
| Price To Book | 1.82 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 729.64 M | |||
| Gross Profit | 242.48 M | |||
| EBITDA | 74.32 M | |||
| Net Income | 18.97 M | |||
| Cash And Equivalents | 18.32 M | |||
| Cash Per Share | 0.62 X | |||
| Total Debt | 201.5 M | |||
| Debt To Equity | 1.31 % | |||
| Current Ratio | 1.36 X | |||
| Book Value Per Share | 7.21 X | |||
| Cash Flow From Operations | 50.13 M | |||
| Earnings Per Share | 0.57 X | |||
| Market Capitalization | 424.64 M | |||
| Total Asset | 523.04 M | |||
| Retained Earnings | (9.98 M) | |||
| Working Capital | 57.55 M | |||
| Current Asset | 177.71 M | |||
| Current Liabilities | 81.02 M | |||
About Mistras Performance
By analyzing Mistras' fundamental ratios, stakeholders can gain valuable insights into Mistras' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mistras 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 Mistras has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 11.77 | 14.88 | |
| Return On Tangible Assets | 0.07 | 0.08 | |
| Return On Capital Employed | 0.11 | 0.07 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.11 | 0.12 |
Things to note about Mistras Group performance evaluation
Checking the ongoing alerts about Mistras for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mistras Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mistras Group appears to be risky and price may revert if volatility continues | |
| Mistras Group is unlikely to experience financial distress in the next 2 years | |
| About 55.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Insider Trading |
- Analyzing Mistras' 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 Mistras' stock is overvalued or undervalued compared to its peers.
- Examining Mistras' 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 Mistras' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mistras' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mistras' stock. These opinions can provide insight into Mistras' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mistras Stock analysis
When running Mistras' price analysis, check to measure Mistras' 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 Mistras is operating at the current time. Most of Mistras' value examination focuses on studying past and present price action to predict the probability of Mistras' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mistras' price. Additionally, you may evaluate how the addition of Mistras to your portfolios can decrease your overall portfolio volatility.
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