Masonglory Limited Ordinary Net Income
| MSGY Stock | 0.75 0.03 4.17% |
As of the 10th of February, Masonglory Limited secures the Mean Deviation of 7.35, risk adjusted performance of 0.0454, and Downside Deviation of 21.64. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Masonglory Limited, as well as the relationship between them.
Masonglory Limited Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.805 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 1.5 M | 1.1 M | |
| Net Income | 1.5 M | 1.1 M | |
| Net Income Per Share | 0.02 | 0.02 | |
| Net Income Per E B T | 0.85 | 0.97 |
Masonglory | Net Income | Build AI portfolio with Masonglory Stock |
The evolution of Net Income for Masonglory Limited Ordinary provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Masonglory Limited compares to historical norms and industry peers.
Latest Masonglory Limited's Net Income Growth Pattern
Below is the plot of the Net Income of Masonglory Limited Ordinary over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Masonglory Limited financial statement analysis. It represents the amount of money remaining after all of Masonglory Limited Ordinary operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Masonglory Limited's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Masonglory Limited's overall financial position and show how it may be relating to other accounts over time.
| Net Income | 10 Years Trend |
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Net Income |
| Timeline |
Masonglory Net Income Regression Statistics
| Arithmetic Mean | 554,407 | |
| Geometric Mean | 455,428 | |
| Coefficient Of Variation | 75.53 | |
| Mean Deviation | 339,610 | |
| Median | 332,354 | |
| Standard Deviation | 418,760 | |
| Sample Variance | 175.4B | |
| Range | 1.1M | |
| R-Value | 0.72 | |
| Mean Square Error | 90.7B | |
| R-Squared | 0.52 | |
| Significance | 0 | |
| Slope | 59,524 | |
| Total Sum of Squares | 2.8T |
Masonglory Net Income History
Other Fundumenentals of Masonglory Limited
Masonglory Limited Net Income component correlations
Masonglory Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Masonglory Limited is extremely important. It helps to project a fair market value of Masonglory Stock properly, considering its historical fundamentals such as Net Income. Since Masonglory Limited's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Masonglory Limited's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Masonglory Limited's interrelated accounts and indicators.
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Is Engineering & Construction space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Masonglory Limited. Expected growth trajectory for Masonglory significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Masonglory Limited assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.34) | Earnings Share 0.09 | Revenue Per Share | Quarterly Revenue Growth 0.053 | Return On Assets |
Investors evaluate Masonglory Limited using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Masonglory Limited's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Masonglory Limited's market price to deviate significantly from intrinsic value.
Understanding that Masonglory Limited's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Masonglory Limited represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Masonglory Limited's market price signifies the transaction level at which participants voluntarily complete trades.
Masonglory Limited '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 Masonglory Limited'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 Masonglory Limited.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Masonglory Limited on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Masonglory Limited Ordinary or generate 0.0% return on investment in Masonglory Limited over 90 days. Masonglory Limited is related to or competes with SPAR, Rail Vision, Guardforce, GEE, Xos, LiqTech International, and Tungray Technologies. Masonglory Limited is entity of United States More
Masonglory Limited 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 Masonglory Limited'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 Masonglory Limited Ordinary upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 21.64 | |||
| Information Ratio | 0.0386 | |||
| Maximum Drawdown | 120.94 | |||
| Value At Risk | (18.49) | |||
| Potential Upside | 24.82 |
Masonglory Limited Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Masonglory Limited's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Masonglory Limited's standard deviation. In reality, there are many statistical measures that can use Masonglory Limited historical prices to predict the future Masonglory Limited's volatility.| Risk Adjusted Performance | 0.0454 | |||
| Jensen Alpha | 0.7337 | |||
| Total Risk Alpha | (1.03) | |||
| Sortino Ratio | 0.0279 | |||
| Treynor Ratio | (1.47) |
Masonglory Limited February 10, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0454 | |||
| Market Risk Adjusted Performance | (1.46) | |||
| Mean Deviation | 7.35 | |||
| Semi Deviation | 17.79 | |||
| Downside Deviation | 21.64 | |||
| Coefficient Of Variation | 2230.67 | |||
| Standard Deviation | 15.66 | |||
| Variance | 245.33 | |||
| Information Ratio | 0.0386 | |||
| Jensen Alpha | 0.7337 | |||
| Total Risk Alpha | (1.03) | |||
| Sortino Ratio | 0.0279 | |||
| Treynor Ratio | (1.47) | |||
| Maximum Drawdown | 120.94 | |||
| Value At Risk | (18.49) | |||
| Potential Upside | 24.82 | |||
| Downside Variance | 468.37 | |||
| Semi Variance | 316.57 | |||
| Expected Short fall | (7.62) | |||
| Skewness | (1.56) | |||
| Kurtosis | 10.03 |
Masonglory Limited Backtested Returns
Masonglory Limited appears to be out of control, given 3 months investment horizon. Masonglory Limited has Sharpe Ratio of 0.0393, which conveys that the firm had a 0.0393 % return per unit of risk over the last 3 months. By analyzing Masonglory Limited's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please exercise Masonglory Limited's Risk Adjusted Performance of 0.0454, downside deviation of 21.64, and Mean Deviation of 7.35 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Masonglory Limited holds a performance score of 3. The company secures a Beta (Market Risk) of -0.47, which conveys possible diversification benefits within a given portfolio. 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. Please check Masonglory Limited's total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to make a quick decision on whether Masonglory Limited's current price movements will revert.
Auto-correlation | 0.07 |
Virtually no predictability
Masonglory Limited Ordinary has virtually no predictability. Overlapping area represents the amount of predictability between Masonglory Limited time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Masonglory Limited price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Masonglory Limited price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | -0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 2.81 |
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 |
Masonglory Net Interest Income
Net Interest Income |
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Masonglory Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Masonglory Limited'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 Masonglory Limited could also be used in its relative valuation, which is a method of valuing Masonglory Limited by comparing valuation metrics of similar companies.Masonglory Limited is currently under evaluation in net income category among its peers.
Masonglory Fundamentals
| 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 | ||||
| Shares Owned By Insiders | 80.84 % | ||||
| Shares Owned By Institutions | 0.09 % | ||||
| Number Of Shares Shorted | 251.15 K | ||||
| 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 | ||||
| Short Ratio | 0.17 X | ||||
| Earnings Per Share | 0.09 X | ||||
| Number Of Employees | 11 | ||||
| Market Capitalization | 20.77 M | ||||
| Total Asset | 6.55 M | ||||
| Retained Earnings | 3.29 M | ||||
| Working Capital | 3.45 M | ||||
| Net Asset | 6.55 M |
About Masonglory Limited Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Masonglory Limited Ordinary's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Masonglory Limited using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Masonglory Limited Ordinary 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.
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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.