Cetera Advisors LLC Purchases 3,497 Shares of Masco Co. - Defense World
| 0JZ1 Stock | 79.19 1.03 1.28% |
Slightly above 61% of Masco Corp's investor base is looking to short. The analysis of overall sentiment of trading Masco Corp stock suggests that many investors are alarmed at this time. Masco Corp's investing sentiment can be driven by a variety of factors including economic data, Masco Corp's earnings reports, geopolitical events, and overall market trends.
Masco Corp stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Masco daily returns and investor perception about the current price of Masco Corp as well as its diversification or hedging effects on your existing portfolios.
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Cetera Advisors LLC Purchases 3,497 Shares of Masco Co. Defense World
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Masco Corp Fundamental Analysis
We analyze Masco Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Masco Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Masco Corp 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.
Beta
Beta Comparative Analysis
Masco Corp is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Masco Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Masco Corp stock to make a market-neutral strategy. Peer analysis of Masco Corp could also be used in its relative valuation, which is a method of valuing Masco Corp by comparing valuation metrics with similar companies.
Peers
Masco Corp Related Equities
| 0LCX | Take Two | 2.59 | ||||
| 0QPJ | Cembra Money | 0.66 | ||||
| 0IKH | Komercni Banka | 0.00 | ||||
| 0KRX | Prudential Financial | 0.89 | ||||
| 0HD0 | Ally Financial | 0.91 | ||||
| FUM | Futura Medical | 1.25 | ||||
| 0JW2 | MT Bank | 2.12 |
Additional Tools for Masco Stock Analysis
When running Masco Corp's price analysis, check to measure Masco Corp'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 Masco Corp is operating at the current time. Most of Masco Corp's value examination focuses on studying past and present price action to predict the probability of Masco Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Masco Corp's price. Additionally, you may evaluate how the addition of Masco Corp to your portfolios can decrease your overall portfolio volatility.