Masisa Stock Number Of Employees
MASISA Stock | CLP 16.40 0.01 0.06% |
Masisa fundamentals help investors to digest information that contributes to Masisa's financial success or failures. It also enables traders to predict the movement of Masisa Stock. The fundamental analysis module provides a way to measure Masisa's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Masisa stock.
Masisa |
Masisa Company Number Of Employees Analysis
Masisa's Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Current Masisa Number Of Employees | 22 |
Most of Masisa's fundamental indicators, such as Number Of Employees, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Masisa is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Competition |
Based on the recorded statements, Masisa is currently employing 22.0 people. This is 99.64% lower than that of the Basic Materials sector and 99.58% lower than that of the Lumber & Wood Production industry. The number of employees for all Chile stocks is 99.88% higher than that of the company.
Masisa Number Of Employees 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 Number Of Employees 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 regarded second in number of employees 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.
Pair Trading with Masisa
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Masisa position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Masisa will appreciate offsetting losses from the drop in the long position's value.Moving together with Masisa Stock
Moving against Masisa Stock
The ability to find closely correlated positions to Masisa could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Masisa when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Masisa - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Masisa to buy it.
The correlation of Masisa is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Masisa moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Masisa moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Masisa can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.