Msa Safety Stock Performance
| MSA Stock | USD 166.33 1.15 0.70% |
The company owns a Beta (Systematic Risk) of 0.84, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MSA Safety's returns are expected to increase less than the market. However, during the bear market, the loss of holding MSA Safety is expected to be smaller as well. At this point, MSA Safety has a negative expected return of -0.0661%. Please make sure to verify MSA Safety's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if MSA Safety performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days MSA Safety has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, MSA Safety is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.7 | Five Day Return 1.03 | Year To Date Return 0.8 | Ten Year Return 252.99 | All Time Return 22.9 K |
Forward Dividend Yield 0.0124 | Payout Ratio | Last Split Factor 3:1 | Forward Dividend Rate 2.04 | Dividend Date 2025-03-10 |
1 | Disposition of 2200 shares by William Lambert of MSA Safety subject to Rule 16b-3 | 11/15/2024 |
2 | Acquisition by Luca Savi of tradable shares of MSA Safety subject to Rule 16b-3 | 11/27/2024 |
| MSA Safety dividend paid on 10th of December 2024 | 12/10/2024 |
3 | MSA Safety Inc to Present at William Blair Public Safety Technology Virtual Conference | 12/12/2024 |
4 | MSA Safety Hits New 52-Week Low Heres What Happened | 01/07/2025 |
5 | Disposition of tradable shares by Richard Roda of MSA Safety subject to Rule 16b-3 | 01/10/2025 |
6 | MSA Safety declares 0.51 dividend | 01/15/2025 |
7 | Risks To Shareholder Returns Are Elevated At These Prices For MSA Safety Incorporated | 01/16/2025 |
8 | MSA Safety Incorporated On An Uptrend Could Fundamentals Be Driving The Stock - Simply Wall St | 01/28/2025 |
9 | MSA Safety Inc Schedules Fourth Quarter and Full Year 2024 Earnings Conference Call | 02/03/2025 |
10 | MSA Safety Inc Showcases Advanced Leak Detection Solutions at AHR Expo 2025 | 02/06/2025 |
| Begin Period Cash Flow | 164.4 M |
MSA |
MSA Safety Relative Risk vs. Return Landscape
If you would invest 17,375 in MSA Safety on November 9, 2024 and sell it today you would lose (742.00) from holding MSA Safety or give up 4.27% of portfolio value over 90 days. MSA Safety is generating negative expected returns assuming volatility of 1.2648% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than MSA, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
MSA Safety Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MSA Safety's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MSA Safety, and traders can use it to determine the average amount a MSA Safety'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 = -0.0522
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MSA |
Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MSA Safety 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 MSA Safety by adding MSA Safety to a well-diversified portfolio.
MSA Safety Fundamentals Growth
MSA Stock prices reflect investors' perceptions of the future prospects and financial health of MSA Safety, and MSA Safety 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 MSA Stock performance.
| Return On Equity | 0.28 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 6.95 B | ||||
| Shares Outstanding | 39.31 M | ||||
| Price To Earning | 84.09 X | ||||
| Price To Book | 5.95 X | ||||
| Price To Sales | 3.62 X | ||||
| Revenue | 1.79 B | ||||
| Gross Profit | 864.2 M | ||||
| EBITDA | 314.19 M | ||||
| Net Income | 58.58 M | ||||
| Cash And Equivalents | 162.9 M | ||||
| Cash Per Share | 4.71 X | ||||
| Total Debt | 646.19 M | ||||
| Debt To Equity | 0.76 % | ||||
| Current Ratio | 2.47 X | ||||
| Book Value Per Share | 27.77 X | ||||
| Cash Flow From Operations | 92.86 M | ||||
| Earnings Per Share | 6.92 X | ||||
| Market Capitalization | 6.54 B | ||||
| Total Asset | 2.17 B | ||||
| Retained Earnings | 1.14 B | ||||
| Working Capital | 453.45 M | ||||
| Current Asset | 504.61 M | ||||
| Current Liabilities | 251.89 M | ||||
About MSA Safety Performance
By analyzing MSA Safety's fundamental ratios, stakeholders can gain valuable insights into MSA Safety's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MSA Safety has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MSA Safety has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 131.29 | 104.73 | |
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 0.11 | 0.10 | |
| Return On Assets | 0.02 | 0.05 | |
| Return On Equity | 0.05 | 0.10 |
Things to note about MSA Safety performance evaluation
Checking the ongoing alerts about MSA Safety for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MSA Safety help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MSA Safety generated a negative expected return over the last 90 days | |
| MSA Safety is unlikely to experience financial distress in the next 2 years | |
| Over 82.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: MSA Safety Inc Showcases Advanced Leak Detection Solutions at AHR Expo 2025 |
- Analyzing MSA Safety'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 MSA Safety's stock is overvalued or undervalued compared to its peers.
- Examining MSA Safety'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 MSA Safety's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MSA Safety's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MSA Safety's stock. These opinions can provide insight into MSA Safety's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MSA Stock analysis
When running MSA Safety's price analysis, check to measure MSA Safety'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 MSA Safety is operating at the current time. Most of MSA Safety's value examination focuses on studying past and present price action to predict the probability of MSA Safety's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MSA Safety's price. Additionally, you may evaluate how the addition of MSA Safety to your portfolios can decrease your overall portfolio volatility.
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