Måsøval AS (Germany) Analysis

Måsøval Stock Analysis Notes

About 85.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.6. In the past many companies with similar price-to-book ratios have beat the market. Måsøval AS recorded a loss per share of 0.07. The entity last dividend was issued on the 5th of June 2024. For more info on Msval AS please contact the company at 47 72 44 70 70 or go to https://www.masoval.no.

Måsøval AS Investment Alerts

Måsøval Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 267.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Måsøval AS's market, we take the total number of its shares issued and multiply it by Måsøval AS'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.

Måsøval Profitablity

The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Management Efficiency

The current Total Assets is estimated to decrease to about 4 B. The current Net Tangible Assets is estimated to decrease to about (514.3 M)Måsøval AS's management efficiency ratios could be used to measure how well Måsøval AS manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 18th of February 2026, Måsøval AS secures the Mean Deviation of 1.81, downside deviation of 2.49, and Risk Adjusted Performance of 0.016. Msval AS 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 Måsøval AS value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Msval AS is priced some-what accurately, providing market reflects its recent price of 2.14 per share.

Måsøval AS Price Movement Analysis

Måsøval AS Outstanding Bonds

Måsøval AS Predictive Daily Indicators

Måsøval AS Forecast Models

Måsøval AS's time-series forecasting models are one of many Måsøval AS'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 Måsøval AS'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.

Måsøval AS Total Assets Over Time

Måsøval AS Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Måsøval AS's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Måsøval AS, which in turn will lower the firm's financial flexibility.

Måsøval AS Corporate Bonds Issued

Måsøval Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Måsøval AS 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 Måsøval 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 Måsøval AS. By using and applying Måsøval Stock analysis, traders can create a robust methodology for identifying Måsøval entry and exit points for their positions.

When running Måsøval AS's price analysis, check to measure Måsøval AS'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 Måsøval AS is operating at the current time. Most of Måsøval AS's value examination focuses on studying past and present price action to predict the probability of Måsøval AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Måsøval AS's price. Additionally, you may evaluate how the addition of Måsøval AS to your portfolios can decrease your overall portfolio volatility.