Masco Gears Up to Report Q3 Earnings Heres What You Should Know
| MAS Stock | USD 67.66 0.44 0.65% |
Slightly above 54% of Masco's investor base is interested to short. The analysis of overall sentiment of trading Masco stock suggests that many investors are impartial at this time. Masco's investing sentiment can be driven by a variety of factors including economic data, Masco's earnings reports, geopolitical events, and overall market trends.
MAS third-quarter 2024 results are likely to reflect increased contributions from the Plumbing Products segment and benefits from cost-saving initiatives.
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Masco Fundamental Analysis
We analyze Masco's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Masco using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Masco 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.
Target Price
Target Price Comparative Analysis
Masco is currently under evaluation in target price category among its peers.
Masco 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 stock to make a market-neutral strategy. Peer analysis of Masco could also be used in its relative valuation, which is a method of valuing Masco by comparing valuation metrics with similar companies.
Peers
Masco Related Equities
| WMS | Advanced Drainage | 3.68 | ||||
| CARR | Carrier Global | 2.91 | ||||
| ROCK | Gibraltar Industries | 2.07 | ||||
| LII | Lennox International | 1.94 | ||||
| CSL | Carlisle Companies | 1.90 | ||||
| NX | Quanex Building | 1.90 | ||||
| OC | Owens Corning | 1.78 | ||||
| FBIN | Fortune Brands | 1.74 | ||||
| TT | Trane Technologies | 1.60 | ||||
| JELD | Jeld Wen | 1.26 | ||||
| JCI | Johnson Controls | 1.18 | ||||
| AZEK | Azek | 0.18 |
Additional Tools for Masco Stock Analysis
When running Masco's price analysis, check to measure Masco'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 is operating at the current time. Most of Masco's value examination focuses on studying past and present price action to predict the probability of Masco'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's price. Additionally, you may evaluate how the addition of Masco to your portfolios can decrease your overall portfolio volatility.