Masoval AS (Norway) Buy Hold or Sell Recommendation
| MAS Stock | 27.70 0.10 0.36% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Masoval AS is 'Strong Sell'. The recommendation algorithm takes into account all of Masoval AS's available fundamental, technical, and predictive indicators you will find on this site.
Check out Masoval AS Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Masoval and provide practical buy, sell, or hold advice based on investors' constraints. Masoval AS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Masoval |
Execute Masoval AS Buy or Sell Advice
The Masoval recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Masoval AS. Macroaxis does not own or have any residual interests in Masoval AS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Masoval AS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Masoval AS Trading Alerts and Improvement Suggestions
| Masoval AS generated a negative expected return over the last 90 days | |
| About 82.0% of the company outstanding shares are owned by corporate insiders |
Masoval AS Returns Distribution Density
The distribution of Masoval AS's historical returns is an attempt to chart the uncertainty of Masoval AS's future price movements. The chart of the probability distribution of Masoval AS daily returns describes the distribution of returns around its average expected value. We use Masoval AS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Masoval AS returns is essential to provide solid investment advice for Masoval AS.
| Mean Return | -0.16 | Value At Risk | -4.05 | Potential Upside | 4.06 | Standard Deviation | 2.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Masoval AS historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Masoval AS Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Masoval AS or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Masoval AS's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Masoval stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.21 | |
β | Beta against Dow Jones | 0.33 | |
σ | Overall volatility | 2.30 | |
Ir | Information ratio | -0.13 |
Masoval AS Volatility Alert
Masoval AS exhibits very low volatility with skewness of 0.11 and kurtosis of 0.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Masoval AS's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Masoval AS's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Masoval AS Fundamentals Vs Peers
Comparing Masoval AS's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Masoval AS's direct or indirect competition across all of the common fundamentals between Masoval AS and the related equities. This way, we can detect undervalued stocks with similar characteristics as Masoval AS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Masoval AS's fundamental indicators could also be used in its relative valuation, which is a method of valuing Masoval AS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Masoval AS to competition |
| Fundamentals | Masoval AS | Peer Average |
| Return On Equity | 0.44 | -0.31 |
| Return On Asset | 0.15 | -0.14 |
| Profit Margin | 0.29 % | (1.27) % |
| Operating Margin | 0.44 % | (5.51) % |
| Current Valuation | 5.66 B | 16.62 B |
| Shares Outstanding | 122.51 M | 571.82 M |
| Shares Owned By Insiders | 82.23 % | 10.09 % |
| Shares Owned By Institutions | 12.87 % | 39.21 % |
| Price To Book | 1.97 X | 9.51 X |
| Price To Sales | 1.86 X | 11.42 X |
| Revenue | 1.12 B | 9.43 B |
| Gross Profit | 705.97 M | 27.38 B |
| EBITDA | 304.01 M | 3.9 B |
| Net Income | 276.72 M | 570.98 M |
| Total Debt | 1.87 B | 5.32 B |
| Book Value Per Share | 15.50 X | 1.93 K |
| Cash Flow From Operations | 283.1 M | 971.22 M |
| Earnings Per Share | 3.39 X | 3.12 X |
| Target Price | 41.0 | |
| Number Of Employees | 221 | 18.84 K |
| Market Capitalization | 3.93 B | 19.03 B |
| Total Asset | 3.87 B | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 3.87 B | |
| Last Dividend Paid | 1.0 |
Masoval AS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Masoval . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Masoval AS Buy or Sell Advice
When is the right time to buy or sell Masoval AS? Buying financial instruments such as Masoval Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Masoval Stock
Masoval AS financial ratios help investors to determine whether Masoval 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 Masoval with respect to the benefits of owning Masoval AS security.