Masco Corp (UK) Performance
| 0JZ1 Stock | 79.19 1.03 1.28% |
Masco Corp has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0969, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Masco Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Masco Corp is expected to be smaller as well. Masco Corp right now secures a risk of 1.19%. Please verify Masco Corp coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Masco Corp will be following its current price movements.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Masco Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Masco Corp is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Payout Ratio 0.3085 |
1 | MAS - Masco Corporation Latest Stock News Market Updates - StockTitan | 09/19/2024 |
2 | Ontario Teachers Pension Plan Board Has 2.13 Million Stake in Masco Co. - MarketBeat | 11/20/2024 |
3 | Masco Co. Shares Acquired by Stifel Financial Corp - MarketBeat | 12/10/2024 |
| Begin Period Cash Flow | 452 M |
Masco |
Masco Corp Relative Risk vs. Return Landscape
If you would invest 7,840 in Masco Corp on September 12, 2024 and sell it today you would earn a total of 182.00 from holding Masco Corp or generate 2.32% return on investment over 90 days. Masco Corp is generating 0.0428% of daily returns and assumes 1.193% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Masco, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Masco Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Masco Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Masco Corp, and traders can use it to determine the average amount a Masco Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0359
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| Negative Returns | 0JZ1 |
Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Masco Corp is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Masco Corp by adding it to a well-diversified portfolio.
Masco Corp Fundamentals Growth
Masco Stock prices reflect investors' perceptions of the future prospects and financial health of Masco Corp, and Masco Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Masco Stock performance.
| Return On Equity | 0.57 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 20.07 B | |||
| Shares Outstanding | 303.1 M | |||
| Price To Sales | 2.96 X | |||
| Revenue | 7.97 B | |||
| Gross Profit | 2.75 B | |||
| EBITDA | 1.49 B | |||
| Net Income | 908 M | |||
| Total Debt | 3.21 B | |||
| Book Value Per Share | (0.41) X | |||
| Cash Flow From Operations | 1.41 B | |||
| Earnings Per Share | 2.24 X | |||
| Total Asset | 5.36 B | |||
| Retained Earnings | (596 M) | |||
About Masco Corp Performance
Assessing Masco Corp's fundamental ratios provides investors with valuable insights into Masco Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Masco Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Masco Corp is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Masco Corp performance evaluation
Checking the ongoing alerts about Masco Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Masco Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 97.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Masco Co. Shares Acquired by Stifel Financial Corp - MarketBeat |
- Analyzing Masco Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Masco Corp's stock is overvalued or undervalued compared to its peers.
- Examining Masco Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Masco Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Masco Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Masco Corp's stock. These opinions can provide insight into Masco Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Masco Stock Analysis
When running Masco Corp's price analysis, check to measure Masco Corp'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 Corp is operating at the current time. Most of Masco Corp's value examination focuses on studying past and present price action to predict the probability of Masco Corp'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 Corp's price. Additionally, you may evaluate how the addition of Masco Corp to your portfolios can decrease your overall portfolio volatility.