Mistras Financials
MG Stock | USD 10.07 0.20 2.03% |
Mistras |
Mistras Group Earnings Geography
Mistras Stock Summary
Mistras competes with Team, Thermon Group, MRC Global, Vishay Precision, and Luxfer Holdings. 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.Specialization | Industrials, Commercial & Professional Services |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US60649T1079 |
CUSIP | 60649T107 |
Location | New Jersey; U.S.A |
Business Address | 195 Clarksville Road, |
Sector | Professional Services |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.mistrasgroup.com |
Phone | 609 716 4000 |
Currency | USD - US Dollar |
Mistras Key Financial Ratios
Return On Equity | 0.0974 | ||||
Return On Asset | 0.0526 | ||||
Target Price | 15.5 | ||||
Beta | 1.68 |
Mistras Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mistras's current stock value. Our valuation model uses many indicators to compare Mistras value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mistras competition to find correlations between indicators driving Mistras's intrinsic value. More Info.Mistras Group is considered to be number one stock in return on equity category among its peers. It is regarded fourth in return on asset category among its peers reporting about 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mistras Group is roughly 1.85 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Mistras by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Mistras Group Systematic Risk
Mistras' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mistras volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Mistras Group correlated with the market. If Beta is less than 0 Mistras generally moves in the opposite direction as compared to the market. If Mistras Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mistras Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mistras is generally in the same direction as the market. If Beta > 1 Mistras moves generally in the same direction as, but more than the movement of the benchmark.
Mistras Thematic Clasifications
Mistras Group is part of Business Services investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Business Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Business Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Business Services | View |
Mistras March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mistras help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mistras Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mistras Group based on widely used predictive technical indicators. In general, we focus on analyzing Mistras Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mistras's daily price indicators and compare them against related drivers.
Downside Deviation | 1.62 | |||
Information Ratio | 0.1119 | |||
Maximum Drawdown | 16.34 | |||
Value At Risk | (2.02) | |||
Potential Upside | 3.15 |
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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