Is Mistras Stock a Good Investment?

Mistras Investment Advice

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Symbol	MG
Name	Mistras Group
Type	Stock
Country	United States
Exchange	NYSE

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Examine Mistras Stock

Researching Mistras' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 55.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.71. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mistras Group has Price/Earnings To Growth (PEG) ratio of 0.86. The entity had not issued any dividends in recent years. The firm had 1:2 split on the 26th of March 2015.

To determine if Mistras is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Mistras' research are outlined below:

	Mistras Group had very high historical volatility over the last 90 days
	Mistras Group has a strong financial position based on the latest SEC filings
	About 55.0% of the company shares are owned by institutional investors

Mistras uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Mistras Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Mistras' 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.

	13th of March 2024 Upcoming Quarterly Report	View
	31st of December 2023 Next Fiscal Quarter End	View

Mistras' market capitalization trends

The company currently falls under 'Small-Cap' category with a market capitalization of 388.36 M.

Mistras' profitablity analysis

The company has Net Profit Margin (PM) of 0.03 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.11 %, which signifies that for every $100 of sales, it has a net operating income of $0.11.

Determining Mistras' profitability involves analyzing its financial statements and using various financial metrics to determine if Mistras is a good buy. For example, gross profit margin measures Mistras' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Mistras' profitability and make more informed investment decisions.

Basic technical analysis of Mistras Stock

As of the 13th of December 2025, Mistras secures the Risk Adjusted Performance of 0.0944, mean deviation of 2.22, and Downside Deviation of 1.93. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mistras Group, as well as the relationship between them. Please verify Mistras Group information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Mistras Group is priced some-what accurately, providing market reflects its recent price of 12.31 per share. Given that Mistras Group has jensen alpha of 0.3387, we recommend you to check Mistras's last-minute market performance to make sure the company can sustain itself at a future point.

Mistras' 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 Mistras insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mistras' 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 Mistras 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.

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Mistras' Outstanding Corporate Bonds

Mistras issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mistras Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mistras bonds can be classified according to their maturity, which is the date when Mistras Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

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Understand Mistras' technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Mistras' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.0944
	Market Risk Adjusted Performance	0.2832
	Mean Deviation	2.22
	Semi Deviation	1.66
	Downside Deviation	1.93
	Coefficient Of Variation	811.33
	Standard Deviation	3.74
	Variance	13.95
	Information Ratio	0.1024
	Jensen Alpha	0.3387
	Total Risk Alpha	0.0888
	Sortino Ratio	0.1983
	Treynor Ratio	0.2732
	Maximum Drawdown	27.65
	Value At Risk	(2.81)
	Potential Upside	4.46
	Downside Variance	3.73
	Semi Variance	2.77
	Expected Short fall	(2.98)
	Skewness	3.83
	Kurtosis	21.53

	Risk Adjusted Performance	0.0944
	Market Risk Adjusted Performance	0.2832
	Mean Deviation	2.22
	Semi Deviation	1.66
	Downside Deviation	1.93
	Coefficient Of Variation	811.33
	Standard Deviation	3.74
	Variance	13.95
	Information Ratio	0.1024
	Jensen Alpha	0.3387
	Total Risk Alpha	0.0888
	Sortino Ratio	0.1983
	Treynor Ratio	0.2732
	Maximum Drawdown	27.65
	Value At Risk	(2.81)
	Potential Upside	4.46
	Downside Variance	3.73
	Semi Variance	2.77
	Expected Short fall	(2.98)
	Skewness	3.83
	Kurtosis	21.53

Consider Mistras' intraday indicators

Mistras intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mistras stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	0.0294
	Daily Balance Of Power	(0.11)
	Rate Of Daily Change	1.0
	Day Median Price	12.4
	Day Typical Price	12.37
	Market Facilitation Index	0.37
	Price Action Indicator	(0.10)
	Period Momentum Indicator	(0.04)

Mistras time-series forecasting models is one of many Mistras' stock analysis techniques 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 Mistras' 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 market movement and maximize returns from investment trading.

Mistras Stock media impact

There is far too much social signal, news, headlines, and media speculation about Mistras that are available to investors today. This information is accessible both publicly - through Mistras' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Mistras-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.

A primary focus of Mistras news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Mistras relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Mistras' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Mistras alpha.