Masoval AS (Norway) Performance
| MAS Stock | 26.00 0.60 2.36% |
Masoval AS has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.77, 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 2.58%. 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 January 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 2,460 in Masoval AS on September 27, 2025 and sell it today you would earn a total of 140.00 from holding Masoval AS or generate 5.69% return on investment over 90 days. Masoval AS is generating 0.1206% of daily returns assuming 2.5847% volatility of returns over the 90 days investment horizon. Simply put, 23% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Masoval AS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Masoval AS, and traders can use it to determine the average amount a Masoval AS'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 = 0.0467
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| Cash | Small Risk | MAS | High Risk | Huge Risk |
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Estimated Market Risk
| 2.58 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Masoval AS is performing at about 3% of its full potential. 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 Masoval AS by adding it to a well-diversified portfolio.
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.