Mastech Holdings Stock Performance
| MHH Stock | USD 13.55 0.98 6.74% |
On a scale of 0 to 100, Mastech Holdings holds a performance score of 11. The company secures a Beta (Market Risk) of 0.53, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mastech Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Mastech Holdings is expected to be smaller as well. Please check Mastech Holdings' expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Mastech Holdings' current price movements will revert.
Risk-Adjusted Performance
11 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in Mastech Holdings are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent technical indicators, Mastech Holdings demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.4 | Five Day Return (1.29) | Year To Date Return 6.52 | Ten Year Return 176.5 | All Time Return 473.92 |
Last Split Factor 2:1 | Dividend Date 2013-12-20 | Ex Dividend Date 2013-12-05 | Last Split Date 2018-08-27 |
1 | Mastech Digital Reports 8 percent Year-over-Year Revenue Growth and 5 percent Sequential Revenue Growth for the Third Quarter 2024 | 11/06/2024 |
2 | Crossmark Global Holdings Inc. Has 1.44 Million Stock Holdings in MasTec, Inc. - MarketBeat | 11/14/2024 |
3 | Bruni J V Co. Co. Sells 4,286 Shares of MasTec, Inc. - MarketBeat | 11/19/2024 |
4 | Mastech Holdings stock soars to 52-week high of 14.74 - Investing.com | 11/22/2024 |
5 | Acquisition by Kandula Srinivas of 3506 shares of Mastech Holdings subject to Rule 16b-3 | 11/27/2024 |
6 | BNP Paribas Financial Markets Increases Holdings in MasTec, Inc. - MarketBeat | 12/05/2024 |
7 | Mastech Digital Names Nirav Patel as President and Chief Executive Officer and Member of the Board | 12/16/2024 |
8 | Insider Trading | 01/06/2025 |
| Begin Period Cash Flow | 7.1 M |
Mastech |
Mastech Holdings Relative Risk vs. Return Landscape
If you would invest 981.00 in Mastech Holdings on November 1, 2024 and sell it today you would earn a total of 472.00 from holding Mastech Holdings or generate 48.11% return on investment over 90 days. Mastech Holdings is generating 0.83% of daily returns assuming volatility of 5.8665% on return distribution over 90 days investment horizon. In other words, 52% of stocks are less volatile than Mastech, and above 84% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Mastech Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mastech Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mastech Holdings, and traders can use it to determine the average amount a Mastech Holdings' 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 = 0.1415
| Best Portfolio | Best Equity | |||
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| Small Returns | MHH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.87 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.83 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Mastech Holdings is performing at about 11% 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 Mastech Holdings by adding it to a well-diversified portfolio.
Mastech Holdings Fundamentals Growth
Mastech Stock prices reflect investors' perceptions of the future prospects and financial health of Mastech Holdings, and Mastech Holdings 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 Mastech Stock performance.
| Return On Equity | -0.026 | ||||
| Return On Asset | 0.0254 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 150.32 M | ||||
| Shares Outstanding | 11.71 M | ||||
| Price To Earning | 18.86 X | ||||
| Price To Book | 1.97 X | ||||
| Price To Sales | 0.88 X | ||||
| Revenue | 201.1 M | ||||
| Gross Profit | 52.23 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 | ||||
| Earnings Per Share | (0.20) X | ||||
| Market Capitalization | 170.09 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 | ||||
About Mastech Holdings Performance
By evaluating Mastech Holdings' fundamental ratios, stakeholders can gain valuable insights into Mastech Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mastech Holdings 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 Mastech Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.13) | (0.12) | |
| Return On Capital Employed | (0.11) | (0.12) | |
| Return On Assets | (0.08) | (0.07) | |
| Return On Equity | (0.10) | (0.10) |
Things to note about Mastech Holdings performance evaluation
Checking the ongoing alerts about Mastech Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mastech Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mastech Holdings is way too risky over 90 days horizon | |
| Mastech Holdings appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 201.1 M. Reported Net Loss for the year was (7.14 M) with profit before taxes, overhead, and interest of 52.23 M. | |
| About 71.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Insider Trading |
- Analyzing Mastech Holdings' 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 Mastech Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Mastech Holdings' 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 Mastech Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mastech Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mastech Holdings' stock. These opinions can provide insight into Mastech Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mastech Stock analysis
When running Mastech Holdings' price analysis, check to measure Mastech Holdings' 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 Mastech Holdings is operating at the current time. Most of Mastech Holdings' value examination focuses on studying past and present price action to predict the probability of Mastech Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mastech Holdings' price. Additionally, you may evaluate how the addition of Mastech Holdings to your portfolios can decrease your overall portfolio volatility.
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