Masoval AS (Norway) Performance
| MAS Stock | 23.20 0.20 0.87% |
Masoval AS has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.73, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Masoval AS's returns are expected to increase less than the market. However, during the bear market, the loss of holding Masoval AS is expected to be smaller as well. Masoval AS right now secures a risk of 2.87%. Please verify Masoval AS skewness, day typical price, and the relationship between the downside variance and daily balance of power , to decide if Masoval AS will be following its current price movements.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Masoval AS are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Masoval AS may actually be approaching a critical reversion point that can send shares even higher in April 2026. ...more
| Begin Period Cash Flow | 21.5 M | |
| Total Cashflows From Investing Activities | -1.5 B |
Masoval |
Masoval AS Relative Risk vs. Return Landscape
If you would invest 2,200 in Masoval AS on December 2, 2025 and sell it today you would earn a total of 100.00 from holding Masoval AS or generate 4.55% return on investment over 90 days. Masoval AS is generating 0.1145% of daily returns assuming 2.8716% volatility of returns over the 90 days investment horizon. Simply put, 25% of all stocks have less volatile historical return distribution than Masoval AS, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Masoval AS Target Price Odds to finish over Current Price
The tendency of Masoval Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 23.20 | 90 days | 23.20 | about 78.86 |
Based on a normal probability distribution, the odds of Masoval AS to move above the current price in 90 days from now is about 78.86 (This Masoval AS probability density function shows the probability of Masoval Stock to fall within a particular range of prices over 90 days) .
Masoval AS Price Density |
| Price |
Predictive Modules for Masoval AS
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Masoval AS. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Masoval AS Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Masoval AS is not an exception. The market had few large corrections towards the Masoval AS's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Masoval AS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Masoval AS within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0017 | |
β | Beta against Dow Jones | 0.73 | |
σ | Overall volatility | 1.16 | |
Ir | Information ratio | -0.0073 |
Masoval AS Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Masoval AS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Masoval AS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 82.0% of the company outstanding shares are owned by corporate insiders |
Masoval AS Fundamentals Growth
Masoval Stock prices reflect investors' perceptions of the future prospects and financial health of Masoval AS, and Masoval AS 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 Masoval Stock performance.
| Return On Equity | 0.44 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | 5.66 B | |||
| Shares Outstanding | 122.51 M | |||
| Price To Book | 1.97 X | |||
| Price To Sales | 1.86 X | |||
| Revenue | 1.12 B | |||
| EBITDA | 304.01 M | |||
| Total Debt | 1.87 B | |||
| Book Value Per Share | 15.50 X | |||
| Cash Flow From Operations | 283.1 M | |||
| Earnings Per Share | 3.39 X | |||
| Total Asset | 3.87 B | |||
About Masoval AS Performance
By examining Masoval AS's fundamental ratios, stakeholders can obtain critical insights into Masoval AS's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Masoval AS is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Masoval AS performance evaluation
Checking the ongoing alerts about Masoval AS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Masoval AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 82.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Masoval AS'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 Masoval AS's stock is overvalued or undervalued compared to its peers.
- Examining Masoval AS'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 Masoval AS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Masoval AS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Masoval AS's stock. These opinions can provide insight into Masoval AS's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Masoval Stock
Masoval AS financial ratios help investors to determine whether Masoval 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 Masoval with respect to the benefits of owning Masoval AS security.