Mastech Holdings Stock Analysis

Mastech Stock Analysis Notes

About 69.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mastech Holdings has Price/Earnings To Growth (PEG) ratio of 0.45. The entity recorded a loss per share of 0.01. The firm last dividend was issued on the 5th of December 2013. Mastech Holdings had 2:1 split on the 27th of August 2018. Mastech Digital, Inc., together with its subsidiaries, provides digital transformation IT services to large, medium-sized, and small companies in the United States. Mastech Digital, Inc. was founded in 1986 and is headquartered in Pittsburgh, Pennsylvania. Mastech Holdings operates under Staffing Employment Services classification in the United States and is traded on AMEX Exchange. It employs 1663 people. To find out more about Mastech Holdings contact Vivek Gupta at 412 787 2100 or learn more at https://www.mastechdigital.com.

Mastech Holdings Investment Alerts

Mastech Largest EPS Surprises

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Mastech Holdings Environmental, Social, and Governance (ESG) Scores

Mastech Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 80.25 M.

Mastech Profitablity

Management Efficiency

Mastech Holdings has Return on Asset of 0.0293 % which means that on every $100 spent on assets, it made $0.0293 of profit. This is way below average. Mastech Holdings' management efficiency ratios could be used to measure how well Mastech Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.01. The current Return On Capital Employed is estimated to decrease to 0.00001. As of now, Mastech Holdings' Total Current Assets are increasing as compared to previous years. The Mastech Holdings' current Intangible Assets is estimated to increase to about 12 M, while Non Current Assets Total are projected to decrease to under 27.9 M.

Technical Drivers

As of the 20th of February, Mastech Holdings secures the Risk Adjusted Performance of 0.0104, mean deviation of 2.94, and Downside Deviation of 3.87. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mastech Holdings, as well as the relationship between them.

Mastech Holdings Price Movement Analysis

Mastech Holdings Insider Trading Activities

Mastech Holdings Outstanding Bonds

Mastech Holdings Predictive Daily Indicators

Mastech Holdings Corporate Filings

Mastech Holdings Forecast Models

Mastech Holdings' time-series forecasting models are one of many Mastech Holdings' 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 Mastech Holdings' 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.

Mastech Holdings Bond Ratings

Mastech Holdings financial ratings play a critical role in determining how much Mastech Holdings have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Mastech Holdings' borrowing costs.

Mastech Holdings Debt to Cash Allocation

Mastech Holdings has 3.75 M in debt with debt to equity (D/E) ratio of 0.19, which may show that the company is not taking advantage of profits from borrowing. Mastech Holdings has a current ratio of 2.19, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for Mastech to finance growth opportunities yielding strong returns.

Mastech Holdings Total Assets Over Time

Mastech Holdings Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Mastech Holdings uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Mastech Holdings Debt Ratio

2.06

It feels like most of the Mastech Holdings' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Mastech Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Mastech Holdings, which in turn will lower the firm's financial flexibility.

Mastech Holdings Corporate Bonds Issued

Mastech Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mastech Holdings 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 Mastech 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 Mastech Holdings. By using and applying Mastech Stock analysis, traders can create a robust methodology for identifying Mastech 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. Mastech 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. Mastech 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.

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

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.