Matrix Service Co Stock Performance
| MTRX Stock | USD 12.67 0.45 3.68% |
The company secures a Beta (Market Risk) of -0.25, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Matrix Service are expected to decrease at a much lower rate. During the bear market, Matrix Service is likely to outperform the market. At this point, Matrix Service has a negative expected return of -0.0084%. Please make sure to verify Matrix Service's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Matrix Service performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Matrix Service Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Matrix Service is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 79.8 M |
Matrix |
Matrix Service Relative Risk vs. Return Landscape
If you would invest 1,309 in Matrix Service Co on December 17, 2024 and sell it today you would lose (42.00) from holding Matrix Service Co or give up 3.21% of portfolio value over 90 days. Matrix Service Co is currently does not generate positive expected returns and assumes 3.0185% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Matrix, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Matrix Service Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Matrix Service's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Matrix Service Co, and traders can use it to determine the average amount a Matrix Service's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0028
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Estimated Market Risk
| 3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Matrix Service 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 Matrix Service by adding Matrix Service to a well-diversified portfolio.
Matrix Service Fundamentals Growth
Matrix Stock prices reflect investors' perceptions of the future prospects and financial health of Matrix Service, and Matrix Service fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Matrix Stock performance.
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.0495 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 214.7 M | ||||
| Shares Outstanding | 27.61 M | ||||
| Price To Earning | 19.16 X | ||||
| Price To Book | 2.30 X | ||||
| Price To Sales | 0.49 X | ||||
| Revenue | 728.21 M | ||||
| EBITDA | (12.86 M) | ||||
| Cash And Equivalents | 14.34 M | ||||
| Cash Per Share | 0.53 X | ||||
| Total Debt | 22.89 M | ||||
| Debt To Equity | 0.18 % | ||||
| Book Value Per Share | 5.50 X | ||||
| Cash Flow From Operations | 72.57 M | ||||
| Earnings Per Share | (1.22) X | ||||
| Total Asset | 451.35 M | ||||
| Retained Earnings | 33.94 M | ||||
| Current Asset | 375.45 M | ||||
| Current Liabilities | 246.03 M | ||||
About Matrix Service Performance
Evaluating Matrix Service's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Matrix Service has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Matrix Service has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Matrix Service Company provides engineering, fabrication, construction, and maintenance services to support critical energy infrastructure and industrial markets in the United States, Canada, South Korea, Australia, and internationally. Matrix Service Company was founded in 1984 and is headquartered in Tulsa, Oklahoma. Matrix Service operates under Engineering Construction classification in the United States and is traded on NASDAQ Exchange. It employs 2810 people.Things to note about Matrix Service performance evaluation
Checking the ongoing alerts about Matrix Service for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Matrix Service help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Matrix Service generated a negative expected return over the last 90 days | |
| Matrix Service has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 728.21 M. Net Loss for the year was (24.98 M) with profit before overhead, payroll, taxes, and interest of 36.73 M. | |
| Over 85.0% of the company shares are owned by institutional investors |
- Analyzing Matrix Service's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Matrix Service's stock is overvalued or undervalued compared to its peers.
- Examining Matrix Service's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Matrix Service's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Matrix Service's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Matrix Service's stock. These opinions can provide insight into Matrix Service's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Matrix Stock Analysis
When running Matrix Service's price analysis, check to measure Matrix Service's 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 Matrix Service is operating at the current time. Most of Matrix Service's value examination focuses on studying past and present price action to predict the probability of Matrix Service's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matrix Service's price. Additionally, you may evaluate how the addition of Matrix Service to your portfolios can decrease your overall portfolio volatility.