Masonite International Corp Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Masonite International are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Masonite International Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Masonite International is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 308.9 M |
Masonite |
Masonite International Relative Risk vs. Return Landscape
If you would invest (100.00) in Masonite International Corp on November 9, 2024 and sell it today you would earn a total of 100.00 from holding Masonite International Corp or generate -100.0% return on investment over 90 days. Masonite International Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Masonite, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Masonite International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Masonite International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Masonite International Corp, and traders can use it to determine the average amount a Masonite International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Masonite International is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Masonite International by adding Masonite International to a well-diversified portfolio.
Masonite International Fundamentals Growth
Masonite Stock prices reflect investors' perceptions of the future prospects and financial health of Masonite International, and Masonite International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Masonite Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0799 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 4.2 B | |||
| Shares Outstanding | 21.98 M | |||
| Price To Earning | 26.67 X | |||
| Price To Book | 3.39 X | |||
| Price To Sales | 1.11 X | |||
| Revenue | 2.83 B | |||
| EBITDA | 386.14 M | |||
| Cash And Equivalents | 231.54 M | |||
| Cash Per Share | 10.40 X | |||
| Total Debt | 1.34 B | |||
| Debt To Equity | 1.58 % | |||
| Book Value Per Share | 28.47 X | |||
| Cash Flow From Operations | 407.73 M | |||
| Earnings Per Share | 6.32 X | |||
| Total Asset | 2.69 B | |||
| Retained Earnings | 211.88 M | |||
| Current Asset | 558.95 M | |||
| Current Liabilities | 232.52 M | |||
Things to note about Masonite International performance evaluation
Checking the ongoing alerts about Masonite International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Masonite International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Masonite International is not yet fully synchronised with the market data | |
| Masonite International has some characteristics of a very speculative penny stock | |
| Masonite International has a very high chance of going through financial distress in the upcoming years | |
| Over 88.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Masonite International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Masonite International's stock is overvalued or undervalued compared to its peers.
- Examining Masonite International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Masonite International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Masonite International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Masonite International's stock. These opinions can provide insight into Masonite International's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in Masonite Stock
If you are still planning to invest in Masonite International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Masonite International's history and understand the potential risks before investing.
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