Mastech Holdings Shares Outstanding vs. Revenue
| MHH Stock | USD 14.90 0.21 1.43% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.18 | 0.2538 |
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For Mastech Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mastech Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mastech Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mastech Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mastech Holdings over time as well as its relative position and ranking within its peers.
Mastech |
Mastech Holdings' Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
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 (0.19) | Revenue Per Share 16.688 | Quarterly Revenue Growth 0.085 | Return On Assets 0.0254 |
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.
Mastech Holdings Revenue vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mastech Holdings's current stock value. Our valuation model uses many indicators to compare Mastech Holdings value to that of its competitors to determine the firm's financial worth. Mastech Holdings is considered to be number one stock in shares outstanding category among its peers. It also is rated top company in revenue category among its peers totaling about 17.18 of Revenue per Shares Outstanding. As of now, Mastech Holdings' Total Revenue is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mastech Holdings' earnings, one of the primary drivers of an investment's value.Mastech Holdings' Earnings Breakdown by Geography
Mastech Revenue vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Mastech Holdings |
| = | 11.71 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Mastech Holdings |
| = | 201.1 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Mastech Revenue vs Competition
Mastech Holdings is rated top company in revenue category among its peers. Market size based on revenue of Industrials industry is now estimated at about 957.65 Million. Mastech Holdings totals roughly 201.1 Million in revenue claiming about 21% of equities under Industrials industry.
Mastech Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mastech Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mastech Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Mastech Holdings' change in net profit over the period of time. It can combine multiple indicators of Mastech Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -1.6 M | -1.7 M | |
| Operating Income | -9.3 M | -8.8 M | |
| Income Before Tax | -9 M | -8.6 M | |
| Total Other Income Expense Net | 244 K | 256.2 K | |
| Net Income Applicable To Common Shares | 10 M | 5.4 M | |
| Net Loss | -7.1 M | -6.8 M | |
| Income Tax Expense | -1.9 M | -1.8 M | |
| Net Loss | -249 K | -236.6 K | |
| Non Operating Income Net Other | 747.5 K | 784.9 K | |
| Interest Income | 335.8 K | 319 K | |
| Net Interest Income | 200 K | 210 K | |
| Change To Netincome | 2.6 M | 2.8 M | |
| Net Loss | (0.61) | (0.58) | |
| Income Quality | (2.24) | (2.13) | |
| Net Income Per E B T | 0.79 | 0.78 |
Mastech Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mastech Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Mastech Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Mastech Holdings' important profitability drivers and their relationship over time.
Use Mastech Holdings in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mastech Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mastech Holdings will appreciate offsetting losses from the drop in the long position's value.Mastech Holdings Pair Trading
Mastech Holdings Pair Trading Analysis
The ability to find closely correlated positions to Mastech Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mastech Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mastech Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mastech Holdings to buy it.
The correlation of Mastech Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mastech Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mastech Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mastech Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Mastech Holdings position
In addition to having Mastech Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Correlation Analysis. 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
To fully project Mastech Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Mastech Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Mastech Holdings' income statement, its balance sheet, and the statement of cash flows.