Mistras Group Stock Short Ratio
| MG Stock | USD 8.32 0.18 2.12% |
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 | Short Ratio |
Mistras Group Company Short Ratio Analysis
Mistras' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Mistras Short Ratio | 3.66 X |
Most of Mistras' fundamental indicators, such as Short Ratio, 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 Short Ratio 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 Short Ratio. 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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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Mistras Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Mistras Group has a Short Ratio of 3.66 times. This is 30.15% lower than that of the Professional Services sector and 18.67% lower than that of the Industrials industry. The short ratio for all United States stocks is 8.5% higher than that of the company.
Mistras Short Ratio 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 Short Ratio 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 short ratio category among related companies.
Mistras ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Mistras' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mistras' managers, analysts, and investors.Environmental | Governance | Social |
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 | -0.0598 | |||
| Return On Asset | 0.0374 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 508.89 M | |||
| Shares Outstanding | 30.97 M | |||
| Shares Owned By Insiders | 35.62 % | |||
| Shares Owned By Institutions | 50.93 % | |||
| Number Of Shares Shorted | 187.85 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 | 6.05 X | |||
| Cash Flow From Operations | 26.75 M | |||
| Short Ratio | 3.66 X | |||
| Earnings Per Share | (0.38) X | |||
| Price To Earnings To Growth | 1.89 X | |||
| Target Price | 13.0 | |||
| Number Of Employees | 4.8 K | |||
| Beta | 1.67 | |||
| Market Capitalization | 273.71 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Mistras in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Mistras' short interest history, or implied volatility extrapolated from Mistras options trading.
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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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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 (0.38) | Revenue Per Share 23.673 | Quarterly Revenue Growth 0.098 | Return On Assets 0.0374 |
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.