ManTech International Performance
| MANTDelisted Stock | USD 95.98 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.0149, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ManTech International are expected to decrease at a much lower rate. During the bear market, ManTech International is likely to outperform the market. ManTech International right now secures a risk of 0.0%. Please verify ManTech International jensen alpha, value at risk, as well as the relationship between the Value At Risk and skewness , to decide if ManTech International will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days ManTech International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, ManTech International is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Quick Ratio | 1.51 | |
| Fifty Two Week Low | 66.91 | |
| Target High Price | 100.00 | |
| Fifty Two Week High | 96.00 | |
| Payout Ratio | 46.69% | |
| Trailing Annual Dividend Yield | 1.33% | |
| Target Low Price | 96.00 |
ManTech |
ManTech International Relative Risk vs. Return Landscape
If you would invest 9,598 in ManTech International on January 24, 2024 and sell it today you would earn a total of 0.00 from holding ManTech International or generate 0.0% return on investment over 90 days. ManTech International is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than ManTech, 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 |
ManTech International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ManTech International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ManTech International, and traders can use it to determine the average amount a ManTech International'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 = 0.0
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Based on monthly moving average ManTech International 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 ManTech International by adding ManTech International to a well-diversified portfolio.
ManTech International Fundamentals Growth
ManTech Stock prices reflect investors' perceptions of the future prospects and financial health of ManTech International, and ManTech International 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 ManTech Stock performance.
| Return On Equity | 8.26 | |||
| Return On Asset | 4.91 | |||
| Profit Margin | 5.24 % | |||
| Operating Margin | 10.34 % | |||
| Current Valuation | 4.27 B | |||
| Shares Outstanding | 27.56 M | |||
| Price To Earning | 32.35 X | |||
| Price To Book | 2.46 X | |||
| Price To Sales | 1.51 X | |||
| Revenue | 2.6 B | |||
| EBITDA | 268.51 M | |||
| Cash And Equivalents | 60.29 M | |||
| Cash Per Share | 1.47 X | |||
| Total Debt | 401.42 M | |||
| Debt To Equity | 0.24 % | |||
| Book Value Per Share | 39.03 X | |||
| Cash Flow From Operations | 254.83 M | |||
| Earnings Per Share | 2.97 X | |||
| Total Asset | 364.39 M | |||
| Retained Earnings | 945.5 M | |||
| Current Asset | 229.91 M | |||
| Current Liabilities | 77.21 M | |||
About ManTech International Performance
To evaluate ManTech International Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when ManTech International generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare ManTech Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand ManTech International market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents ManTech's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.ManTech International Corporation provides technology solutions and services for U.S. defense, intelligence community, and federal civilian agencies worldwide. The company was founded in 1968 and is headquartered in Herndon, Virginia. Mantech Intl operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 9800 people.Things to note about ManTech International performance evaluation
Checking the ongoing alerts about ManTech International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ManTech International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ManTech International is not yet fully synchronised with the market data | |
| ManTech International has a very high chance of going through financial distress in the upcoming years | |
| About 70.0% of the company shares are owned by institutional investors |
- Analyzing ManTech International'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 ManTech International's stock is overvalued or undervalued compared to its peers.
- Examining ManTech International'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 ManTech International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ManTech International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ManTech International's stock. These opinions can provide insight into ManTech International's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in ManTech Stock
If you are still planning to invest in ManTech International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ManTech International's history and understand the potential risks before investing.
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