Mastech Holdings Stock Price on February 10, 2021
| MHH Stock | USD 8.90 0.01 0.11% |
Below is the normalized historical share price chart for Mastech Holdings extending back to September 19, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Mastech Holdings stands at 8.90, as last reported on the 18th of April 2024, with the highest price reaching 8.90 and the lowest price hitting 8.85 during the day.
If you're considering investing in Mastech Stock, it is important to understand the factors that can impact its price. We consider Mastech Holdings very steady. Mastech Holdings has Sharpe Ratio of 0.0722, which conveys that the firm had a 0.0722% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Mastech Holdings, which you can use to evaluate the volatility of the firm. Please verify Mastech Holdings' Downside Deviation of 1.46, mean deviation of 1.13, and Risk Adjusted Performance of 0.0546 to check out if the risk estimate we provide is consistent with the expected return of 0.1%.
As of now, Mastech Holdings' Stock Based Compensation To Revenue is increasing as compared to previous years. . As of now, Mastech Holdings' Price To Book Ratio is decreasing as compared to previous years. The Mastech Holdings' current Price Cash Flow Ratio is estimated to increase to 6.42, while Price To Sales Ratio is projected to decrease to 0.30. Mastech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of September 2008 | 200 Day MA 9.2001 | 50 Day MA 8.7516 | Beta 0.528 |
Mastech |
Sharpe Ratio = 0.0722
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| Cash | Small Risk | MHH | High Risk | Huge Risk |
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Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Mastech Holdings is performing at about 5% 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 Mastech Holdings by adding it to a well-diversified portfolio.
Price Book 1.2561 | Enterprise Value Ebitda 28.938 | Price Sales 0.5087 | Shares Float 4.4 M | Wall Street Target Price 14.95 |
Mastech Holdings Valuation on February 10, 2021
It is possible to determine the worth of Mastech Holdings on a given historical date. On February 10, 2021 Mastech was worth 19.4 at the beginning of the trading date compared to the closed value of 20.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mastech Holdings stock. Still, in general, we apply an absolute valuation method to find Mastech Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mastech Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mastech Holdings' related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 19.40 | 20.73 | 19.35 | 20.24 | 31,249 |
| 20.14 | 20.74 | 20.12 | 20.21 | 7,878 |
| Backtest Mastech Holdings | | | Mastech Holdings History | | | Mastech Holdings Valuation | Next |
Mastech Holdings Trading Date Momentum on February 10, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Mastech Holdings Fundamentals Correlations and Trends
By evaluating Mastech Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Mastech Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mastech financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mastech Holdings Stock history
Mastech Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Mastech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mastech Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Mastech Holdings stock prices may prove useful in developing a viable investing in Mastech Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 11.6 M | 10.9 M | |
| Net Income Applicable To Common Shares | 10 M | 5.4 M |
Mastech Holdings Quarterly Net Working Capital |
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Mastech Holdings Stock Technical Analysis
Mastech Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Mastech Holdings Period Price Range
Low | April 4, 2022
| High |
19.40 | 20.24 |
Mastech Holdings April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Mastech Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mastech Holdings shares will generate the highest return on investment. By undertsting and applying Mastech Holdings stock market strength indicators, traders can identify Mastech Holdings entry and exit signals to maximize returns
| Accumulation Distribution | 2080.25 | |||
| Daily Balance Of Power | 0.6087 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 20.04 | |||
| Day Typical Price | 20.11 | |||
| Price Action Indicator | 0.62 | |||
| Period Momentum Indicator | (11.34) | |||
| Relative Strength Index | 37.85 |
Mastech Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mastech Holdings' price direction in advance. Along with the technical and fundamental analysis of Mastech Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mastech to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0546 | |||
| Jensen Alpha | 0.0861 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0373 | |||
| Treynor Ratio | 0.3256 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mastech Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. For more detail on how to invest in Mastech Stock please use our How to Invest in Mastech Holdings guide.Note that the Mastech Holdings information on this page should be used as a complementary analysis to other Mastech Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Mastech Stock analysis
When running Mastech Holdings' price analysis, check to measure Mastech Holdings' 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 Mastech Holdings is operating at the current time. Most of Mastech Holdings' value examination focuses on studying past and present price action to predict the probability of Mastech Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mastech Holdings' price. Additionally, you may evaluate how the addition of Mastech Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Mastech Holdings' industry 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 (0.95) | Earnings Share (0.61) | Revenue Per Share 17.317 | Quarterly Revenue Growth (0.20) | Return On Assets (0.01) |
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.