Masisa Stock Net Income
| MASISA Stock | CLP 16.95 0.54 3.29% |
As of the 12th of February 2026, Masisa secures the Mean Deviation of 1.46, risk adjusted performance of 0.0517, and Downside Deviation of 2.03. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Masisa, as well as the relationship between them.
Masisa's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Masisa's valuation are provided below:Masisa does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Masisa |
Masisa 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Masisa's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Masisa.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Masisa on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Masisa or generate 0.0% return on investment in Masisa over 90 days. Masisa is related to or competes with Aguas Andinas, Parq Arauco, Enel Generacin, Sociedad Matriz, and Empresa Nacional. Masisa S.A. manufactures and sells wooden boards for furniture solutions and interior architecture in Latin America More
Masisa Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Masisa's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Masisa upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.03 | |||
| Information Ratio | 0.0126 | |||
| Maximum Drawdown | 17.23 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 3.55 |
Masisa Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Masisa's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Masisa's standard deviation. In reality, there are many statistical measures that can use Masisa historical prices to predict the future Masisa's volatility.| Risk Adjusted Performance | 0.0517 | |||
| Jensen Alpha | 0.0869 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0144 | |||
| Treynor Ratio | 0.3199 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Masisa's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Masisa February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0517 | |||
| Market Risk Adjusted Performance | 0.3299 | |||
| Mean Deviation | 1.46 | |||
| Semi Deviation | 1.67 | |||
| Downside Deviation | 2.03 | |||
| Coefficient Of Variation | 1759.55 | |||
| Standard Deviation | 2.34 | |||
| Variance | 5.45 | |||
| Information Ratio | 0.0126 | |||
| Jensen Alpha | 0.0869 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0144 | |||
| Treynor Ratio | 0.3199 | |||
| Maximum Drawdown | 17.23 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 3.55 | |||
| Downside Variance | 4.13 | |||
| Semi Variance | 2.79 | |||
| Expected Short fall | (1.98) | |||
| Skewness | 1.66 | |||
| Kurtosis | 8.85 |
Masisa Backtested Returns
At this point, Masisa is not too volatile. Masisa has Sharpe Ratio of 0.0494, which conveys that the firm had a 0.0494 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Masisa, which you can use to evaluate the volatility of the firm. Please verify Masisa's Downside Deviation of 2.03, mean deviation of 1.46, and Risk Adjusted Performance of 0.0517 to check out if the risk estimate we provide is consistent with the expected return of 0.12%. Masisa has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.38, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Masisa's returns are expected to increase less than the market. However, during the bear market, the loss of holding Masisa is expected to be smaller as well. Masisa right now secures a risk of 2.4%. Please verify Masisa potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Masisa will be following its current price movements.
Auto-correlation | -0.23 |
Weak reverse predictability
Masisa has weak reverse predictability. Overlapping area represents the amount of predictability between Masisa time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Masisa price movement. The serial correlation of -0.23 indicates that over 23.0% of current Masisa price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.94 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Masisa reported net income of 23.22 M. This is 292.96% lower than that of the Basic Materials sector and 91.23% lower than that of the Lumber & Wood Production industry. The net income for all Chile stocks is 95.93% higher than that of the company.
Masisa Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Masisa's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Masisa could also be used in its relative valuation, which is a method of valuing Masisa by comparing valuation metrics of similar companies.Masisa is rated below average in net income category among its peers.
Masisa Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0791 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 295.01 B | |||
| Shares Outstanding | 7.48 B | |||
| Shares Owned By Insiders | 73.40 % | |||
| Shares Owned By Institutions | 18.71 % | |||
| Price To Book | 0.48 X | |||
| Price To Sales | 423.50 X | |||
| Revenue | 447.59 M | |||
| Gross Profit | 102.5 M | |||
| EBITDA | 44.88 M | |||
| Net Income | 23.22 M | |||
| Cash And Equivalents | 31.77 M | |||
| Total Debt | 83.78 M | |||
| Debt To Equity | 0.36 % | |||
| Current Ratio | 1.99 X | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | 63.38 M | |||
| Earnings Per Share | 6.18 X | |||
| Target Price | 0.06 | |||
| Number Of Employees | 22 | |||
| Beta | 0.97 | |||
| Market Capitalization | 299.24 B | |||
| Total Asset | 726.29 M | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.69 % | |||
| Net Asset | 726.29 M | |||
| Last Dividend Paid | 0.001 |
About Masisa Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Masisa's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Masisa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Masisa based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Other Information on Investing in Masisa Stock
Masisa financial ratios help investors to determine whether Masisa 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 Masisa with respect to the benefits of owning Masisa security.