Mistras Group Stock Performance
| MG Stock | USD 9.28 0.05 0.54% |
The company secures a Beta (Market Risk) of 2.23, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mistras will likely underperform. At this point, Mistras Group has a negative expected return of -0.31%. Please make sure to verify Mistras' kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Mistras Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Mistras Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return 0.54 | Five Day Return 0.76 | Year To Date Return 27.47 | Ten Year Return (45.70) | All Time Return (26.23) |
Last Split Factor 1:2 | Last Split Date 2015-03-26 |
1 | Acquisition by Charles Pizzi of 7111 shares of Mistras subject to Rule 16b-3 | 09/06/2024 |
2 | Acquisition by Nicholas DeBenedictis of 5705 shares of Mistras subject to Rule 16b-3 | 09/13/2024 |
3 | Disposition of 7158 shares by Michael Lange of Mistras at 10.58 subject to Rule 16b-3 | 09/16/2024 |
4 | Disposition of 5013 shares by Michael Lange of Mistras at 10.74 subject to Rule 16b-3 | 09/18/2024 |
5 | Disposition of 11803 shares by Michael Lange of Mistras at 10.8 subject to Rule 16b-3 | 09/19/2024 |
6 | Investors Will Want Mistras Groups Growth In ROCE To Persist | 10/18/2024 |
7 | MG Moving Teams Up to Titan Up in Tampa | 10/24/2024 |
8 | MISTRAS Announces Third Quarter 2024 Results | 10/30/2024 |
9 | MISTRAS Group Inc Q3 2024 Earnings Call Highlights Strong EBITDA Growth Amid Revised Guidance | 11/01/2024 |
10 | Earnings Miss Mistras Group, Inc. Missed EPS By 25 percent And Analysts Are Revising Their Forecasts | 11/07/2024 |
11 | Disposition of 2507 shares by Michael Keefe of Mistras at 5.58 subject to Rule 16b-3 | 11/18/2024 |
12 | BlackSky Technology Gains 20 percent in 6 Months How to Play the Stock | 11/27/2024 |
| Begin Period Cash Flow | 20.5 M |
Mistras |
Mistras Relative Risk vs. Return Landscape
If you would invest 1,196 in Mistras Group on August 30, 2024 and sell it today you would lose (268.00) from holding Mistras Group or give up 22.41% of portfolio value over 90 days. Mistras Group is generating negative expected returns and assumes 3.8726% volatility on return distribution over the 90 days horizon. Put differently, 34% of stocks are less risky than Mistras on the basis of their historical return distribution, and some 99% 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 = -0.0809
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MG |
Estimated Market Risk
| 3.87 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.31 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.
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 | 0.0577 | ||||
| Return On Asset | 0.0467 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 483.1 M | ||||
| Shares Outstanding | 31.01 M | ||||
| Price To Earning | 42.14 X | ||||
| Price To Book | 1.39 X | ||||
| Price To Sales | 0.39 X | ||||
| Revenue | 705.47 M | ||||
| Gross Profit | 220.81 M | ||||
| EBITDA | 32.2 M | ||||
| Net Income | (17.45 M) | ||||
| Cash And Equivalents | 20.49 M | ||||
| Cash Per Share | 0.62 X | ||||
| Total Debt | 245.72 M | ||||
| Debt To Equity | 1.31 % | ||||
| Current Ratio | 1.36 X | ||||
| Book Value Per Share | 6.62 X | ||||
| Cash Flow From Operations | 26.75 M | ||||
| Earnings Per Share | 0.35 X | ||||
| Market Capitalization | 287.78 M | ||||
| Total Asset | 534.78 M | ||||
| Retained Earnings | (28.94 M) | ||||
| Working Capital | 63.83 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 11.12 | 15.17 | |
| Return On Tangible Assets | (0.06) | (0.05) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.09) | (0.09) |
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.| Mistras Group generated a negative expected return over the last 90 days | |
| Mistras Group has high historical volatility and very poor performance | |
| The company generated the yearly revenue of 705.47 M. Annual Net Loss to common stockholders was (17.45 M) with gross profit of 220.81 M. | |
| Mistras Group has a strong financial position based on the latest SEC filings | |
| About 36.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from zacks.com: BlackSky Technology Gains 20 percent in 6 Months How to Play the Stock |
- 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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