Mistras Group Stock Analysis

Mistras Stock Analysis Notes

About 36.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.4. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mistras Group has Price/Earnings To Growth (PEG) ratio of 0.7. The entity had not issued any dividends in recent years. The firm had 1:2 split on the 26th of March 2015. Mistras Group, Inc. provides technology-enabled asset protection solutions worldwide. Mistras Group, Inc. was founded in 1978 and is headquartered in Princeton Junction, New Jersey. Mistras operates under Security Protection Services classification in the United States and is traded on New York Stock Exchange. It employs 5400 people. To find out more about Mistras Group contact Dennis Bertolotti at 609 716 4000 or learn more at https://www.mistrasgroup.com.

Mistras Group Investment Alerts

Mistras Group Upcoming and Recent Events

Mistras Largest EPS Surprises

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Mistras Environmental, Social, and Governance (ESG) Scores

Mistras Thematic Classifications

Mistras Stock Institutional Investors

Note, although Mistras' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Mistras Market Capitalization

The company currently falls under 'Small-Cap' category with a market capitalization of 287.47 M.

Mistras Profitablity

The company has Net Profit Margin (PM) of 0.02 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.07 %, which signifies that for every $100 of sales, it has a net operating income of $0.07.

Management Efficiency

Mistras Group has Return on Asset (ROA) of 0.0467 % which means that for every $100 of assets, it generated a profit of $0.0467. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0577 %, which means that it produced $0.0577 on every 100 dollars invested by current stockholders. Mistras' management efficiency ratios could be used to measure how well Mistras manages its routine affairs as well as how well it operates its assets and liabilities. The Mistras' current Return On Tangible Assets is estimated to increase to -0.05. The Mistras' current Return On Capital Employed is estimated to increase to -0.0043. At this time, Mistras' Net Tangible Assets are most likely to increase significantly in the upcoming years. The Mistras' current Asset Turnover is estimated to increase to 1.42, while Non Current Assets Total are projected to decrease to roughly 318.5 M.

Technical Drivers

As of the 25th of November, Mistras secures the Standard Deviation of 3.86, risk adjusted performance of (0.04), and Mean Deviation of 2.35. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mistras Group, as well as the relationship between them. Please verify Mistras Group standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Mistras Group is priced some-what accurately, providing market reflects its recent price of 9.27 per share. Given that Mistras Group has information ratio of (0.10), we recommend you to check Mistras's last-minute market performance to make sure the company can sustain itself at a future point.

Mistras Group Price Movement Analysis

Mistras Group Insider Trading Activities

Mistras Outstanding Bonds

Mistras Predictive Daily Indicators

Mistras Corporate Filings

Mistras Forecast Models

Mistras' time-series forecasting models are one of many Mistras' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mistras' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mistras prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mistras shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Mistras. By using and applying Mistras Stock analysis, traders can create a robust methodology for identifying Mistras entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Mistras analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Mistras analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Mistras Group stock analysis indicators help investors evaluate how Mistras stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Mistras shares will generate the highest return on investment. By understating and applying Mistras stock analysis, traders can identify Mistras position entry and exit signals to maximize returns.

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.