Mastech Stock Analysis

MHH -  USA Stock  

USD 17.20  1.32  7.13%

The current price rise of Mastech Holdings may encourage stockholders to take a closer look at the firm as it is trading at a share price of 17.20 on very low momentum in trading volume. The company management teams may have good odds in positioning the firm resources to exploit market volatility in August. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.71. The current volatility is consistent with the ongoing market swings in June 2021 as well as with Mastech Holdings unsystematic, company-specific events.
Additionally, see Stocks Correlation.

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The Mastech Holdings stock analysis report makes it easy to digest most publicly released information about Mastech Holdings and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Mastech Stock analysis module also helps to analyze the Mastech Holdings price relationship with some important fundamental indicators such as market cap and management efficiency.

Mastech Stock Analysis Notes

About 80.0% of the company outstanding shares are owned by corporate insiders. The book value of Mastech Holdings was now reported as 5.38. The company has Price/Earnings To Growth (PEG) ratio of 0.9. Mastech Holdings next dividend is scheduled to be issued on the 5th of December 2013. The entity had 5:4 split on the 27th of August 2018. Mastech Digital, Inc. provides digital transformation IT services to large, medium-sized, and small companies in the United States. Mastech Digital, Inc. was founded in 1986 and is headquartered in Pittsburgh, Pennsylvania. Mastech Holdings operates under Staffing Employment Services classification in the United States and is traded on NYSEMKT Exchange. It employs 1510 people. To find out more about Mastech Holdings contact Vivek Gupta at 412 787 2100 or learn more at http://www.mastechdigital.com.

Mastech Holdings Quarterly Cost of Revenue

36.97 MillionShare

Mastech Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Mastech Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Mastech Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 80.0% of the company outstanding shares are owned by corporate insiders
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Mastech Holdings Upcoming and Recent Events

Earnings reports are used by Mastech Holdings to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Mastech Holdings previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report28th of July 2021
Next Earnings Report27th of October 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End9th of February 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Mastech Largest EPS Surprises

Earnings surprises can significantly impact Mastech Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2014-01-29
2013-12-310.130.11-0.0215 
2020-10-28
2020-09-300.2650.320.05520 
2020-04-29
2020-03-310.160.230.0743 
View All Earnings Estimates

Mastech Holdings SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Mastech Holdings prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Mastech Holdings investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Mastech Holdings specific information freely available to individual and institutional investors to make a timely investment decision.
13th of May 2021
Submission of Matters to a Vote of Security Holders
View
28th of April 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
7th of April 2021
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
12th of March 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
10th of February 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
21st of January 2021
Unclassified Corporate Event
View
28th of October 2020
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
7th of October 2020
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View

Mastech Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 201.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mastech Holdings's market, we take the total number of its shares issued and multiply it by Mastech Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Mastech Profitablity

Mastech Holdings' profitability indicators refer to fundamental financial ratios that showcase Mastech Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Mastech Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mastech Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Mastech Holdings' profitability requires more research than a typical breakdown of Mastech Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 4.75 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of 6.95 %, which entails that for every 100 dollars of revenue, it generated 0.07 of operating income.
Last ReportedProjected for 2021
Return on Average Assets 0.11  0.1 
Return on Average Equity 0.18  0.21 
Return on Invested Capital 0.35  0.32 
Return on Sales 0.07  0.06 

Management Efficiency

The entity has Return on Asset of 8.64 % which means that on every $100 spent on asset, it made $8.64 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 16.66 %, implying that it generated $16.66 on every 100 dollars invested. Mastech Holdings management efficiency ratios could be used to measure how well mastech holdings manages its routine affairs as well as how well it operates its assets and liabilities. The current Return on Average Equity is estimated to increase to 0.21, while Return on Average Assets are projected to decrease to 0.1. Mastech Holdings Asset Turnover is most likely to drop slightly in the upcoming years. The last year's value of Asset Turnover was reported at 2.11
Last ReportedProjected for 2021
Book Value per Share 5.27  5.69 
Enterprise Value over EBIT 14.00  13.16 
Enterprise Value over EBITDA 11.07  10.62 
Price to Book Value 3.04  3.06 
Tangible Assets Book Value per Share 4.22  3.88 
Enterprise Value189.1 M204 M
Tangible Asset Value47.6 M41.3 M

Technical Drivers

As of the 30th of July, Mastech Holdings secures the Mean Deviation of 1.82, risk adjusted performance of 0.1899, and Downside Deviation of 3.17. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mastech Holdings, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Mastech Holdings, which can be compared to its peers in the industry. Please verify Mastech Holdings information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Mastech Holdings is priced some-what accurately, providing market reflects its recent price of 17.2 per share. Given that Mastech Holdings has jensen alpha of 0.602, we recommend you to check Mastech Holdings's last-minute market performance to make sure the company can sustain itself at a future point.

Mastech Holdings Price Movement Analysis

The output start index for this execution was five with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mastech Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Mastech Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Mastech Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Mastech Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mastech Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Mastech Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Mastech Holdings Technical and Predictive Indicators

Mastech Holdings Forecast Models

Mastech Holdings time-series forecasting models is one of many Mastech Holdings' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mastech Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Mastech Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mastech Holdings stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mastech shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Mastech Holdings. By using and applying Mastech Stock analysis, traders can create a robust methodology for identifying Mastech entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin 0.09  0.08 
Gross Margin 0.27  0.26 
Profit Margin 0.05  0.0433 
Mastech Digital, Inc. provides digital transformation IT services to large, medium-sized, and small companies in the United States. Mastech Digital, Inc. was founded in 1986 and is headquartered in Pittsburgh, Pennsylvania. Mastech Holdings operates under Staffing Employment Services classification in the United States and is traded on NYSEMKT Exchange. It employs 1510 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Mastech Holdings to your portfolios without increasing risk or reducing expected return.

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Additionally, see Stocks Correlation. 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 CEO Directory module to screen CEOs from public companies around the world.

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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 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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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 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 Mastech Holdings value 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.