Masisa (Chile) Performance
| MASISA Stock | CLP 18.47 0.30 1.60% |
On a scale of 0 to 100, Masisa holds a performance score of 9. The company secures a Beta (Market Risk) of 0.71, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Masisa's returns are expected to increase less than the market. However, during the bear market, the loss of holding Masisa is expected to be smaller as well. Please check Masisa's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Masisa's current price movements will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Masisa are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Masisa sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 31.8 M | |
| Total Cashflows From Investing Activities | -8.8 M |
Masisa |
Masisa Relative Risk vs. Return Landscape
If you would invest 1,606 in Masisa on October 16, 2025 and sell it today you would earn a total of 241.00 from holding Masisa or generate 15.01% return on investment over 90 days. Masisa is generating 0.2571% of daily returns and assumes 2.2372% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Masisa, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Masisa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Masisa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Masisa, and traders can use it to determine the average amount a Masisa'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 = 0.1149
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| Small Returns | MASISA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.24 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average Masisa is performing at about 9% 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 Masisa by adding it to a well-diversified portfolio.
Masisa Fundamentals Growth
Masisa Stock prices reflect investors' perceptions of the future prospects and financial health of Masisa, and Masisa 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 Masisa Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0791 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 295.01 B | |||
| Shares Outstanding | 7.48 B | |||
| Price To Book | 0.48 X | |||
| Price To Sales | 423.50 X | |||
| Revenue | 447.59 M | |||
| EBITDA | 44.88 M | |||
| Cash And Equivalents | 31.77 M | |||
| Total Debt | 83.78 M | |||
| Debt To Equity | 0.36 % | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | 63.38 M | |||
| Earnings Per Share | 6.18 X | |||
| Total Asset | 726.29 M | |||
About Masisa Performance
By analyzing Masisa's fundamental ratios, stakeholders can gain valuable insights into Masisa's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Masisa has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Masisa has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Masisa S.A. manufactures and sells wooden boards for furniture solutions and interior architecture in Latin America. Masisa S.A. was founded in 1960 and is based in Santiago, Chile. MASISA S is traded on Commodity Exchange in Exotistan.Things to note about Masisa performance evaluation
Checking the ongoing alerts about Masisa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Masisa help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 73.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Masisa'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 Masisa's stock is overvalued or undervalued compared to its peers.
- Examining Masisa'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 Masisa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Masisa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Masisa's stock. These opinions can provide insight into Masisa's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Masisa Stock analysis
When running Masisa's price analysis, check to measure Masisa'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 Masisa is operating at the current time. Most of Masisa's value examination focuses on studying past and present price action to predict the probability of Masisa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Masisa's price. Additionally, you may evaluate how the addition of Masisa to your portfolios can decrease your overall portfolio volatility.
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