Masonglory Limited Ordinary Stock Performance
| MSGY Stock | 2.68 0.04 1.47% |
The company secures a Beta (Market Risk) of -0.26, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Masonglory Limited are expected to decrease at a much lower rate. During the bear market, Masonglory Limited is likely to outperform the market. At this point, Masonglory Limited has a negative expected return of -0.99%. Please make sure to verify Masonglory Limited's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Masonglory Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Masonglory Limited Ordinary has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain fairly strong which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
Year To Date Return (37.24) | Ten Year Return (37.24) | All Time Return (37.24) |
1 | Short Interest in Masonglory Limited Declines By 26.1 | 10/07/2025 |
2 | 12 Industrials Stocks Moving In Tuesdays After-Market Session - Sahm | 11/18/2025 |
Masonglory | Build AI portfolio with Masonglory Stock |
Masonglory Limited Relative Risk vs. Return Landscape
If you would invest 2,045 in Masonglory Limited Ordinary on September 30, 2025 and sell it today you would lose (1,777) from holding Masonglory Limited Ordinary or give up 86.89% of portfolio value over 90 days. Masonglory Limited Ordinary is currently does not generate positive expected returns and assumes 15.1732% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Masonglory, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Masonglory Limited Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Masonglory Limited's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Masonglory Limited Ordinary, and traders can use it to determine the average amount a Masonglory Limited'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 = -0.0649
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| Negative Returns | MSGY |
Based on monthly moving average Masonglory Limited 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 Masonglory Limited by adding Masonglory Limited to a well-diversified portfolio.
Masonglory Limited Fundamentals Growth
Masonglory Stock prices reflect investors' perceptions of the future prospects and financial health of Masonglory Limited, and Masonglory Limited 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 Masonglory Stock performance.
| Return On Equity | 0.47 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 42.09 M | ||||
| Shares Outstanding | 14.22 M | ||||
| Price To Book | 12.21 X | ||||
| Price To Sales | 0.89 X | ||||
| Revenue | 23.32 M | ||||
| Gross Profit | 2.17 M | ||||
| EBITDA | 1.5 M | ||||
| Total Debt | 3.09 M | ||||
| Book Value Per Share | 0.28 X | ||||
| Earnings Per Share | 0.09 X | ||||
| Market Capitalization | 20.77 M | ||||
| Total Asset | 6.55 M | ||||
| Retained Earnings | 3.29 M | ||||
| Working Capital | 3.45 M | ||||
About Masonglory Limited Performance
Evaluating Masonglory Limited's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Masonglory Limited 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 Masonglory Limited has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.19 | 0.12 | |
| Return On Capital Employed | 0.43 | 0.40 | |
| Return On Assets | 0.19 | 0.12 | |
| Return On Equity | 0.37 | 0.54 |
Things to note about Masonglory Limited performance evaluation
Checking the ongoing alerts about Masonglory Limited for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Masonglory Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Masonglory Limited generated a negative expected return over the last 90 days | |
| Masonglory Limited has high historical volatility and very poor performance | |
| About 81.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Masonglory Limited'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 Masonglory Limited's stock is overvalued or undervalued compared to its peers.
- Examining Masonglory Limited'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 Masonglory Limited's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Masonglory Limited's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Masonglory Limited's stock. These opinions can provide insight into Masonglory Limited's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Masonglory Stock Analysis
When running Masonglory Limited's price analysis, check to measure Masonglory Limited'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 Masonglory Limited is operating at the current time. Most of Masonglory Limited's value examination focuses on studying past and present price action to predict the probability of Masonglory Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Masonglory Limited's price. Additionally, you may evaluate how the addition of Masonglory Limited to your portfolios can decrease your overall portfolio volatility.