Masco Financials
| MAS Stock | MXN 1,148 0.00 0.00% |
Masco |
Understanding current and past Masco Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Masco's financial statements are interrelated, with each one affecting the others. For example, an increase in Masco's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Masco's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Masco. Check Masco's Beneish M Score to see the likelihood of Masco's management manipulating its earnings.
Masco Stock Summary
Masco competes with Martin Marietta, TopBuild Corp, CEMEX SAB, Grupo Cementos, and Grupo Lamosa. Masco Corporation designs, manufactures, and distributes home improvement and building products worldwide. The company was founded in 1929 and is headquartered in Livonia, Michigan. MASCO CORP operates under Building Materials classification in Mexico and is traded on Mexico Stock Exchange. It employs 26000 people.| Foreign Associates | |
| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| Business Address | Madison |
| Sector | Basic Materials |
| Industry | Building Materials |
| Benchmark | Dow Jones Industrial |
| Website | masco.com |
| Phone | 800 877 6089 |
| Currency | MXN - Mexican Peso |
You should never invest in Masco without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Masco Stock, because this is throwing your money away. Analyzing the key information contained in Masco's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Masco Key Financial Ratios
Masco's financial ratios allow both analysts and investors to convert raw data from Masco's financial statements into concise, actionable information that can be used to evaluate the performance of Masco over time and compare it to other companies across industries.| Return On Equity | 0.87 | |||
| Return On Asset | 0.15 | |||
| Beta | 1.21 | |||
| Z Score | 49.0 | |||
| Last Dividend Paid | 1.13 |
Masco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Masco's current stock value. Our valuation model uses many indicators to compare Masco value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Masco competition to find correlations between indicators driving Masco's intrinsic value. More Info.Masco is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Masco is roughly 5.69 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Masco by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Masco'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.Masco Systematic Risk
Masco's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Masco volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Masco correlated with the market. If Beta is less than 0 Masco generally moves in the opposite direction as compared to the market. If Masco Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Masco is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Masco is generally in the same direction as the market. If Beta > 1 Masco moves generally in the same direction as, but more than the movement of the benchmark.
Masco November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Masco help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Masco. We use our internally-developed statistical techniques to arrive at the intrinsic value of Masco based on widely used predictive technical indicators. In general, we focus on analyzing Masco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Masco's daily price indicators and compare them against related drivers.
| Information Ratio | (1.87) | |||
| Maximum Drawdown | 0.5112 |
Additional Tools for Masco Stock Analysis
When running Masco's price analysis, check to measure Masco's 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 Masco is operating at the current time. Most of Masco's value examination focuses on studying past and present price action to predict the probability of Masco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Masco's price. Additionally, you may evaluate how the addition of Masco to your portfolios can decrease your overall portfolio volatility.