Masisa Financials
| MASISA Stock | CLP 16.78 0.17 1.00% |
Masisa |
Please note, the presentation of Masisa's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Masisa's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Masisa's management manipulating its earnings.
Masisa Stock Summary
Masisa competes with Administradora Americana, Energia Latina, Embotelladora Andina, Salfacorp, and Vina Concha. 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.| Instrument | Chile Stock View All |
| Exchange | Chilean Stock Exchange |
| ISIN | CL0000000183 |
| Business Address | Avenida Apoquindo No |
| Sector | Basic Materials |
| Industry | Lumber & Wood Production |
| Benchmark | Dow Jones Industrial |
| Website | www.masisa.com |
| Phone | 56 22 707 8800 |
| Currency | CLP |
You should never invest in Masisa without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Masisa Stock, because this is throwing your money away. Analyzing the key information contained in Masisa's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Masisa Key Financial Ratios
Masisa's financial ratios allow both analysts and investors to convert raw data from Masisa's financial statements into concise, actionable information that can be used to evaluate the performance of Masisa over time and compare it to other companies across industries.Masisa Financial Ratios 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 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 0.67 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.Masisa February 16, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Masisa help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Masisa. We use our internally-developed statistical techniques to arrive at the intrinsic value of Masisa based on widely used predictive technical indicators. In general, we focus on analyzing Masisa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Masisa's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.1 | |||
| Information Ratio | 0.0353 | |||
| Maximum Drawdown | 17.23 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 3.55 |
Complementary Tools for Masisa Stock analysis
When running Masisa's price analysis, check to measure Masisa'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 Masisa is operating at the current time. Most of Masisa's value examination focuses on studying past and present price action to predict the probability of Masisa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Masisa's price. Additionally, you may evaluate how the addition of Masisa to your portfolios can decrease your overall portfolio volatility.
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