Masisa Financial Statements From 2010 to 2024
| MASISA Stock | CLP 16.40 0.01 0.06% |
Check Masisa financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Masisa's main balance sheet or income statement drivers, such as , as well as many indicators such as . Masisa financial statements analysis is a perfect complement when working with Masisa Valuation or Volatility modules.
Masisa |
Masisa Company Return On Asset Analysis
Masisa's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Masisa Return On Asset | 0.0791 |
Most of Masisa's fundamental indicators, such as Return On 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, Masisa is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Masisa has a Return On Asset of 0.0791. This is 89.31% lower than that of the Basic Materials sector and 96.32% lower than that of the Lumber & Wood Production industry. The return on asset for all Chile stocks is 156.5% lower than that of the firm.
Masisa Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Masisa's current stock value. Our valuation model uses many indicators to compare Masisa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Masisa competition to find correlations between indicators driving Masisa's intrinsic value. More Info.Masisa is regarded third in return on equity category among its peers. It also is regarded third in return on asset category among its peers reporting about 0.67 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Masisa is roughly 1.50 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Masisa by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Masisa's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Masisa Financial Statements
Masisa stakeholders use historical fundamental indicators, such as Masisa's revenue or net income, to determine how well the company is positioned to perform in the future. Although Masisa investors may analyze each financial statement separately, they are all interrelated. For example, changes in Masisa's assets and liabilities are reflected in the revenues and expenses on Masisa's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Masisa. Please read more on our technical analysis and fundamental analysis pages.
Masisa S.A. manufactures and sells wooden boards for furniture solutions and interior architecture in Latin America. Masisa S.A. was founded in 1960 and is based in Santiago, Chile. MASISA S is traded on Commodity Exchange in Exotistan.
Pair Trading with Masisa
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Masisa position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Masisa will appreciate offsetting losses from the drop in the long position's value.Moving together with Masisa Stock
Moving against Masisa Stock
The ability to find closely correlated positions to Masisa could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Masisa when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Masisa - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Masisa to buy it.
The correlation of Masisa is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Masisa moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Masisa moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Masisa can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Masisa Stock
Masisa financial ratios help investors to determine whether Masisa Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Masisa with respect to the benefits of owning Masisa security.