Mistras Group Stock Net Asset
| MG Stock | USD 8.95 0.13 1.47% |
Mistras Group fundamentals help investors to digest information that contributes to Mistras' financial success or failures. It also enables traders to predict the movement of Mistras Stock. The fundamental analysis module provides a way to measure Mistras' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mistras stock.
Mistras | Net Asset |
Mistras Group Company Net Asset Analysis
Mistras' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Mistras Net Asset | 534.78 M |
Most of Mistras' fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mistras Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Mistras Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Mistras is extremely important. It helps to project a fair market value of Mistras Stock properly, considering its historical fundamentals such as Net Asset. Since Mistras' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Mistras' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Mistras' interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Mistras Total Assets
Total Assets |
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Based on the recorded statements, Mistras Group has a Net Asset of 534.78 M. This is much higher than that of the Professional Services sector and significantly higher than that of the Industrials industry. The net asset for all United States stocks is notably lower than that of the firm.
Mistras Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mistras' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mistras could also be used in its relative valuation, which is a method of valuing Mistras by comparing valuation metrics of similar companies.Mistras is currently under evaluation in net asset category among related companies.
Mistras Institutional Holders
Institutional Holdings refers to the ownership stake in Mistras that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Mistras' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Mistras' value.| Shares | Foundry Partners, Llc | 2023-12-31 | 382.6 K | Acuitas Investments, Llc | 2023-12-31 | 292.3 K | State Street Corporation | 2023-12-31 | 265.2 K | Jb Capital Partners Lp | 2023-12-31 | 202.2 K | Lawson Kroeker Investment Management Inc | 2023-12-31 | 164.7 K | Northern Trust Corp | 2023-12-31 | 162.2 K | Empowered Funds, Llc | 2023-12-31 | 157.7 K | Deutsche Bank Ag | 2023-12-31 | 156.1 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 116.6 K | Mill Road Capital Management Llc | 2023-12-31 | 1.5 M | Royce & Associates, Lp | 2023-12-31 | 1.4 M |
Mistras Fundamentals
| Return On Equity | -0.0896 | ||||
| Return On Asset | 0.0295 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 498.59 M | ||||
| Shares Outstanding | 30.64 M | ||||
| Shares Owned By Insiders | 36.00 % | ||||
| Shares Owned By Institutions | 51.03 % | ||||
| Number Of Shares Shorted | 150.05 K | ||||
| Price To Earning | 42.14 X | ||||
| Price To Book | 1.46 X | ||||
| Price To Sales | 0.39 X | ||||
| Revenue | 705.47 M | ||||
| Gross Profit | 220.81 M | ||||
| EBITDA | 65.78 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 | 6.22 X | ||||
| Cash Flow From Operations | 26.75 M | ||||
| Short Ratio | 1.94 X | ||||
| Earnings Per Share | (0.58) X | ||||
| Price To Earnings To Growth | 1.89 X | ||||
| Target Price | 13.25 | ||||
| Number Of Employees | 4.8 K | ||||
| Beta | 1.66 | ||||
| Market Capitalization | 274.24 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 | ||||
| Net Asset | 534.78 M |
About Mistras Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mistras Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mistras using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mistras Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Mistras Piotroski F Score and Mistras Altman Z Score analysis. Note that the Mistras Group information on this page should be used as a complementary analysis to other Mistras' 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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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Is Mistras' 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 Mistras. If investors know Mistras 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 Mistras 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 (0.93) | Earnings Share (0.58) | Revenue Per Share 23.26 | Quarterly Revenue Growth 0.082 | Return On Assets 0.0295 |
The market value of Mistras Group is measured differently than its book value, which is the value of Mistras that is recorded on the company's balance sheet. Investors also form their own opinion of Mistras' value that differs from its market value or its book value, called intrinsic value, which is Mistras' 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 Mistras' market value can be influenced by many factors that don't directly affect Mistras' 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 Mistras' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mistras is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mistras' 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.