Masisa (Chile) Performance
| MASISA Stock | CLP 16.23 0.33 1.99% |
The company secures a Beta (Market Risk) of 0.7, 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. At this point, Masisa has a negative expected return of -0.027%. Please make sure to verify Masisa's potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Masisa performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Masisa has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Masisa is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...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 1,675 in Masisa on November 28, 2025 and sell it today you would lose (52.00) from holding Masisa or give up 3.1% of portfolio value over 90 days. Masisa is generating negative expected returns and assumes 2.309% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Masisa, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Masisa Target Price Odds to finish over Current Price
The tendency of Masisa 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 |
| 16.23 | 90 days | 16.23 | about 88.26 |
Based on a normal probability distribution, the odds of Masisa to move above the current price in 90 days from now is about 88.26 (This Masisa probability density function shows the probability of Masisa Stock to fall within a particular range of prices over 90 days) .
Masisa Price Density |
| Price |
Predictive Modules for Masisa
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Masisa. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Masisa's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Masisa Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Masisa is not an exception. The market had few large corrections towards the Masisa'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 Masisa, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Masisa within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.70 | |
σ | Overall volatility | 0.85 | |
Ir | Information ratio | -0.03 |
Masisa 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 Masisa for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Masisa can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Masisa generated a negative expected return over the last 90 days | |
| About 73.0% of the company outstanding shares are owned by corporate insiders |
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.| Masisa generated a negative expected return over the last 90 days | |
| 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.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |