Mistras Group Stock Price on September 3, 2024
| MG Stock | USD 8.95 0.14 1.54% |
Below is the normalized historical share price chart for Mistras Group extending back to October 08, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Mistras stands at 8.95, as last reported on the 29th of December, with the highest price reaching 9.08 and the lowest price hitting 8.72 during the day.
If you're considering investing in Mistras Stock, it is important to understand the factors that can impact its price. Mistras Group has Sharpe Ratio of -0.0815, which conveys that the firm had a -0.0815% return per unit of risk over the last 3 months. Mistras exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mistras' Mean Deviation of 2.05, standard deviation of 3.62, and Risk Adjusted Performance of (0.05) to check out the risk estimate we provide.
At this time, Mistras' Stock Based Compensation To Revenue is most likely to slightly decrease in the upcoming years. . At this time, Mistras' Price To Free Cash Flows Ratio is most likely to increase significantly in the upcoming years. The Mistras' current Price Cash Flow Ratio is estimated to increase to 12.46, while Price Earnings Ratio is forecasted to increase to (12.08). Mistras Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of October 2009 | 200 Day MA 9.6157 | 50 Day MA 9.5154 | Beta 1.758 |
Mistras |
Sharpe Ratio = -0.0815
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MG |
Estimated Market Risk
| 3.67 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mistras is not performing at its full potential. However, 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 Mistras by adding Mistras to a well-diversified portfolio.
Price Book 1.3525 | Enterprise Value Ebitda 7.3081 | Price Sales 0.3756 | Shares Float 18.6 M | Wall Street Target Price 15.5 |
Mistras Valuation on September 3, 2024
It is possible to determine the worth of Mistras on a given historical date. On September 3, 2024 Mistras was worth 11.84 at the beginning of the trading date compared to the closed value of 11.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mistras stock. Still, in general, we apply an absolute valuation method to find Mistras' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mistras where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mistras' related companies.
| Open | High | Low | Close | Volume | |
| 11.77 | 12.00 | 11.63 | 11.96 | 119,188 | |
09/03/2024 | 11.84 | 11.87 | 11.17 | 11.23 | 168,830 |
| 11.11 | 11.26 | 11.00 | 11.08 | 97,006 |
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Mistras Trading Date Momentum on September 3, 2024
| On September 04 2024 Mistras Group was traded for 11.08 at the closing time. The highest price during the trading period was 11.26 and the lowest recorded bid was listed for 11.00 . The volume for the day was 97 K. This history from September 4, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.34% . The trading delta at closing time to the current price is 4.90% . |
Mistras Group Fundamentals Correlations and Trends
By evaluating Mistras' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Mistras' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mistras financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mistras Stock history
Mistras investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Mistras is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mistras Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Mistras stock prices may prove useful in developing a viable investing in Mistras
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 30.3 M | 29.9 M | |
| Net Income Applicable To Common Shares | 5.8 M | 3.7 M |
Mistras Quarterly Net Working Capital |
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Mistras Stock Technical Analysis
Mistras technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Mistras Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Mistras Group cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Mistras December 29, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying Mistras stock market strength indicators, traders can identify Mistras Group entry and exit signals to maximize returns
Mistras Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mistras' price direction in advance. Along with the technical and fundamental analysis of Mistras Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mistras to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (17.18) |
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| Volume Indicators |
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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