Mistras Group Stock Performance
| MG Stock | USD 10.07 0.20 2.03% |
On a scale of 0 to 100, Mistras holds a performance score of 8. The company secures a Beta (Market Risk) of 0.71, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mistras' returns are expected to increase less than the market. However, during the bear market, the loss of holding Mistras is expected to be smaller as well. Please check Mistras' expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Mistras' current price movements will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Mistras Group are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent technical and fundamental indicators, Mistras reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.62 | Year To Date Return 12.95 | Ten Year Return (44.15) | All Time Return (20.27) |
Last Split Factor 1:2 | Last Split Date 2015-03-26 |
1 | Test-Driving The 2025 MG ZS | 12/19/2024 |
2 | Insider Trading | 12/31/2024 |
3 | Acquisition by Manuel Stamatakis of 375000 shares of Mistras at 9.06 subject to Rule 16b-3 | 01/06/2025 |
4 | Disposition of 3172 shares by Dennis Bertolotti of Mistras at 6.65 subject to Rule 16b-3 | 01/15/2025 |
5 | Timken Q4 Earnings and Revenues Surpass Estimates | 02/05/2025 |
6 | MISTRAS Group Mourns the Passing of Founder Chairman Emeritus Dr. Sotirios J. Vahaviolos | 02/07/2025 |
7 | Hayward Holdings, Inc. Q4 Earnings and Revenues Beat Estimates | 02/27/2025 |
8 | MISTRAS Group Inc Q4 2024 Earnings Report Preview What To Look For | 03/04/2025 |
9 | Mistras Q4 Earnings Snapshot | 03/05/2025 |
10 | Earnings call transcript Mistras surpasses Q4 2024 EPS forecast, stock rises - Investing.com | 03/06/2025 |
11 | MISTRAS Group Inc Q4 2024 Earnings Call Highlights Record Operating Income and Strategic ... | 03/07/2025 |
12 | MISTRAS Group Inc Q4 2024 Earnings Report Preview What To Look For - GuruFocus.com | 03/12/2025 |
| Begin Period Cash Flow | 17.6 M |
Mistras |
Mistras Relative Risk vs. Return Landscape
If you would invest 888.00 in Mistras Group on December 20, 2024 and sell it today you would earn a total of 119.00 from holding Mistras Group or generate 13.4% return on investment over 90 days. Mistras Group is generating 0.2378% of daily returns and assumes 2.2695% volatility on return distribution over the 90 days horizon. Put differently, 20% of stocks are less risky than Mistras on the basis of their historical return distribution, and some 96% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Mistras Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mistras' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mistras Group, and traders can use it to determine the average amount a Mistras' 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 = 0.1048
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Mistras is performing at about 8% of its full potential. 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 it to a well-diversified portfolio.
Mistras Fundamentals Growth
Mistras Stock prices reflect investors' perceptions of the future prospects and financial health of Mistras, and Mistras 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 Mistras Stock performance.
| Return On Equity | 0.0974 | ||||
| Return On Asset | 0.0526 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 489.78 M | ||||
| Shares Outstanding | 31.03 M | ||||
| Price To Earning | 42.14 X | ||||
| Price To Book | 1.54 X | ||||
| Price To Sales | 0.42 X | ||||
| Revenue | 729.64 M | ||||
| EBITDA | 50.71 M | ||||
| Cash And Equivalents | 20.49 M | ||||
| Cash Per Share | 0.62 X | ||||
| Total Debt | 32.07 M | ||||
| Debt To Equity | 1.31 % | ||||
| Book Value Per Share | 6.40 X | ||||
| Cash Flow From Operations | 50.13 M | ||||
| Earnings Per Share | 0.60 X | ||||
| Total Asset | 523.04 M | ||||
| Retained Earnings | (9.98 M) | ||||
| Current Asset | 177.71 M | ||||
| Current Liabilities | 81.02 M | ||||
About Mistras Performance
By analyzing Mistras' fundamental ratios, stakeholders can gain valuable insights into Mistras' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mistras 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 Mistras has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Mistras Group performance evaluation
Checking the ongoing alerts about Mistras for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mistras Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 36.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: MISTRAS Group Inc Q4 2024 Earnings Report Preview What To Look For - GuruFocus.com |
- Analyzing Mistras' 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 Mistras' stock is overvalued or undervalued compared to its peers.
- Examining Mistras' 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 Mistras' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mistras' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mistras' stock. These opinions can provide insight into Mistras' potential for growth and whether the stock is currently undervalued or overvalued.
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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