Masco Corp (UK) Analysis
| 0JZ1 Stock | 79.78 0.78 0.97% |
Masco Corp is fairly valued with Real Value of 80.44 and Hype Value of 79.8. The main objective of Masco Corp stock analysis is to determine its intrinsic value, which is an estimate of what Masco Corp is worth, separate from its market price. There are two main types of Masco Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Masco Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Masco Corp's stock to identify patterns and trends that may indicate its future price movements.
The Masco Corp stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Masco Corp is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Masco Stock trading window is adjusted to Europe/London timezone.
Masco |
Masco Stock Analysis Notes
About 97.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. For more info on Masco Corp please contact Keith Allman at 313 274 7400 or go to https://www.masco.com.Masco Corp Investment Alerts
| Over 97.0% of the company shares are owned by institutions such as pension funds |
Masco Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.32 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Masco Corp's market, we take the total number of its shares issued and multiply it by Masco Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Masco Profitablity
Masco Corp's profitability indicators refer to fundamental financial ratios that showcase Masco Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Masco Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Masco Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Masco Corp's profitability requires more research than a typical breakdown of Masco Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18. Management Efficiency
Masco Corp has return on total asset (ROA) of 0.1569 % which means that it generated a profit of $0.1569 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.5709 %, meaning that it generated $0.5709 on every $100 dollars invested by stockholders. Masco Corp's management efficiency ratios could be used to measure how well Masco Corp manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Masco Corp's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 4.1 B in 2024, whereas Intangible Assets are likely to drop slightly above 358.1 M in 2024.Leadership effectiveness at Masco Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0143 | Operating Margin 0.18 | Profit Margin 0.1054 | Beta 1.25 | Return On Assets 0.1569 |
Technical Drivers
As of the 3rd of December, Masco Corp secures the Mean Deviation of 0.8953, risk adjusted performance of 0.0238, and Downside Deviation of 1.04. Masco Corp technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Masco Corp variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Masco Corp is priced some-what accurately, providing market reflects its recent price of 79.78 per share.Masco Corp Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Masco Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Masco Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Masco Corp Predictive Daily Indicators
Masco Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Masco Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Masco Corp Forecast Models
Masco Corp's time-series forecasting models are one of many Masco Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Masco Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Masco Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Masco Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Masco shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Masco Corp. By using and applying Masco Stock analysis, traders can create a robust methodology for identifying Masco entry and exit points for their positions.
Masco Corp is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Masco Stock Analysis
When running Masco Corp's price analysis, check to measure Masco Corp'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 Masco Corp is operating at the current time. Most of Masco Corp's value examination focuses on studying past and present price action to predict the probability of Masco Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Masco Corp's price. Additionally, you may evaluate how the addition of Masco Corp to your portfolios can decrease your overall portfolio volatility.