Mastech Holdings Stock Buy Hold or Sell Recommendation
| MHH Stock | USD 11.53 0.78 7.26% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Mastech Holdings is 'Cautious Hold'. The recommendation algorithm takes into account all of Mastech Holdings' available fundamental, technical, and predictive indicators you will find on this site.
Check out Mastech Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Mastech Stock please use our How to Invest in Mastech Holdings guide. In addition, we conduct extensive research on individual companies such as Mastech and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Mastech Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Mastech |
Execute Mastech Holdings Buy or Sell Advice
The Mastech recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mastech Holdings. Macroaxis does not own or have any residual interests in Mastech Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mastech Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Mastech Holdings Trading Alerts and Improvement Suggestions
| Mastech Holdings generated a negative expected return over the last 90 days | |
| Mastech Holdings has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 198.94 M. Reported Net Loss for the year was (7.14 M) with profit before taxes, overhead, and interest of 55.6 M. | |
| About 72.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from kalkinemedia.com: Zacks Small Cap Projects Mastech Digitals Earnings for Q2 |
Mastech Holdings Returns Distribution Density
The distribution of Mastech Holdings' historical returns is an attempt to chart the uncertainty of Mastech Holdings' future price movements. The chart of the probability distribution of Mastech Holdings daily returns describes the distribution of returns around its average expected value. We use Mastech Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mastech Holdings returns is essential to provide solid investment advice for Mastech Holdings.
| Mean Return | -0.13 | Value At Risk | -7.72 | Potential Upside | 8.81 | Standard Deviation | 5.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mastech Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Mastech Holdings Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 4.7M | (1.1M) | 435K | 14.1M | 16.2M | 17.0M | |
| Free Cash Flow | 20.9M | 3.3M | 11.8M | 15.6M | 18.0M | 18.9M | |
| Depreciation | 3.6M | 4.0M | 4.2M | 3.9M | 4.4M | 4.7M | |
| Other Non Cash Items | 306K | (2.5M) | (256K) | 5.4M | 6.2M | 6.5M | |
| Capital Expenditures | 298K | 1.9M | 835K | 335K | 385.3K | 522.1K | |
| Net Income | 9.9M | 12.2M | 8.7M | (7.1M) | (8.2M) | (7.8M) | |
| End Period Cash Flow | 7.7M | 6.6M | 7.1M | 21.1M | 24.3M | 25.5M | |
| Change To Netincome | (3.7M) | 202K | 530K | 2.9M | 2.6M | 2.8M | |
| Change To Inventory | (1.4M) | (5.6M) | (2.1M) | 11.4M | 13.1M | 13.8M | |
| Change Receivables | 5.6M | 2.1M | (11.4M) | 1.0M | 1.2M | 1.2M | |
| Net Borrowings | (13.6M) | (8.0M) | (4.6M) | (12M) | (10.8M) | (10.3M) | |
| Investments | (9.6M) | (2.1M) | (818K) | (117K) | (134.6K) | (141.3K) |
Mastech Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Mastech Holdings or Professional Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Mastech Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Mastech stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | 1.40 | |
σ | Overall volatility | 4.99 | |
Ir | Information ratio | -0.03 |
Mastech Holdings Volatility Alert
Mastech Holdings exhibits very low volatility with skewness of 0.11 and kurtosis of 0.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mastech Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Mastech Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Mastech Holdings Fundamentals Vs Peers
Comparing Mastech Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Mastech Holdings' direct or indirect competition across all of the common fundamentals between Mastech Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mastech Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mastech Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Mastech Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mastech Holdings to competition |
| Fundamentals | Mastech Holdings | Peer Average |
| Return On Equity | 0.0403 | -0.31 |
| Return On Asset | 0.0219 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0 % | (5.51) % |
| Current Valuation | 101.85 M | 16.62 B |
| Shares Outstanding | 11.71 M | 571.82 M |
| Shares Owned By Insiders | 71.61 % | 10.09 % |
| Shares Owned By Institutions | 17.30 % | 39.21 % |
| Number Of Shares Shorted | 9.16 K | 4.71 M |
| Price To Earning | 18.86 X | 28.72 X |
| Price To Book | 1.44 X | 9.51 X |
| Price To Sales | 0.68 X | 11.42 X |
| Revenue | 198.94 M | 9.43 B |
| Gross Profit | 55.6 M | 27.38 B |
| EBITDA | 3.79 M | 3.9 B |
| Net Income | (7.14 M) | 570.98 M |
| Cash And Equivalents | 7.06 M | 2.7 B |
| Cash Per Share | 0.58 X | 5.01 X |
| Total Debt | 5.08 M | 5.32 B |
| Debt To Equity | 0.19 % | 48.70 % |
| Current Ratio | 2.23 X | 2.16 X |
| Book Value Per Share | 7.46 X | 1.93 K |
| Cash Flow From Operations | 15.98 M | 971.22 M |
| Short Ratio | 0.34 X | 4.00 X |
| Earnings Per Share | 0.30 X | 3.12 X |
| Price To Earnings To Growth | 0.57 X | 4.89 X |
| Target Price | 15.5 | |
| Beta | 0.56 | -0.15 |
| Market Capitalization | 134.97 M | 19.03 B |
| Total Asset | 105.23 M | 29.47 B |
| Retained Earnings | 52.41 M | 9.33 B |
| Working Capital | 36.59 M | 1.48 B |
| Current Asset | 20.84 M | 9.34 B |
Note: Acquisition by Nayar Arun of 5535 shares of Mastech Holdings subject to Rule 16b-3 [view details]
Mastech Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mastech . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Mastech Holdings Buy or Sell Advice
When is the right time to buy or sell Mastech Holdings? Buying financial instruments such as Mastech Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out Mastech Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Mastech Stock please use our How to Invest in Mastech Holdings guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mastech Holdings. If investors know Mastech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mastech Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 15 | Earnings Share 0.3 | Revenue Per Share | Quarterly Revenue Growth 0.102 | Return On Assets |
The market value of Mastech Holdings is measured differently than its book value, which is the value of Mastech that is recorded on the company's balance sheet. Investors also form their own opinion of Mastech Holdings' value that differs from its market value or its book value, called intrinsic value, which is Mastech Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mastech Holdings' market value can be influenced by many factors that don't directly affect Mastech Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mastech Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mastech Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mastech Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.