The company secures a Beta (Market Risk) of -0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Masco are expected to decrease at a much lower rate. During the bear market, Masco is likely to outperform the market. At this point, Masco has a negative expected return of -0.1%. Please make sure to verify Masco's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Masco performance from the past will be repeated at some point in the near future.
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Over the last 90 days Masco has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
If you would invest 6,969 in Masco on September 27, 2025 and sell it today you would lose (492.00) from holding Masco or give up 7.06% of portfolio value over 90 days. Masco is generating negative expected returns assuming volatility of 1.5668% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Masco, and above 99% of all equities are expected to generate higher returns over the next 90 days.
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Considering the 90-day investment horizon Masco is expected to under-perform the market. In addition to that, the company is 2.2 times more volatile than its market benchmark. It trades about -0.07 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.
Masco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Masco's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Masco, and traders can use it to determine the average amount a Masco'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 = -0.0653
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Based on monthly moving average Masco is not performing at its full potential. However, 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 by adding Masco to a well-diversified portfolio.
Masco Fundamentals Growth
Masco Stock prices reflect investors' perceptions of the future prospects and financial health of Masco, and Masco 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.
Assessing Masco's fundamental ratios provides investors with valuable insights into Masco's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Masco 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 Corporation designs, manufactures, and distributes home improvement and building products in North America, Europe, and internationally. Masco Corporation was incorporated in 1929 and is headquartered in Livonia, Michigan. Masco Corp operates under Building Products Equipment classification in the United States and is traded on New York Stock Exchange. It employs 20000 people.
Things to note about Masco performance evaluation
Checking the ongoing alerts about Masco for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Masco help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Masco generated a negative expected return over the last 90 days
Evaluating Masco's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Masco's stock performance include:
Analyzing Masco'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's stock is overvalued or undervalued compared to its peers.
Examining Masco'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Masco's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Masco's stock. These opinions can provide insight into Masco's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Masco's stock performance is not an exact science, and many factors can impact Masco's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.