Masco (Mexico) Analysis
| MAS Stock | MXN 1,559 0.00 0.00% |
Masco's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Masco's financial risk is the risk to Masco stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Masco's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Masco is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Masco to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Masco is said to be less leveraged. If creditors hold a majority of Masco's assets, the Company is said to be highly leveraged.
Masco is fairly valued with Real Value of 1559.02 and Hype Value of 1559.1. The main objective of Masco stock analysis is to determine its intrinsic value, which is an estimate of what Masco is worth, separate from its market price. There are two main types of Masco's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Masco'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's stock to identify patterns and trends that may indicate its future price movements.
The Masco stock is traded in Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. Masco Stock trading window is adjusted to America/Mexico City timezone.
Masco |
Masco Stock Analysis Notes
About 97.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.51. Masco recorded earning per share (EPS) of 68.2. The entity last dividend was issued on the 22nd of February 2023. Masco Corporation designs, manufactures, and distributes home improvement and building products worldwide. The company was founded in 1929 and is headquartered in Livonia, Michigan. MASCO CORP operates under Building Materials classification in Mexico and is traded on Mexico Stock Exchange. It employs 26000 people. To find out more about Masco contact Keith Allman at 800-877-6089 or learn more at https://masco.com.Masco Investment Alerts
| Masco generated a negative expected return over the last 90 days | |
| Over 97.0% of the company shares are owned by institutional investors |
Masco Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 237.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Masco's market, we take the total number of its shares issued and multiply it by Masco'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's profitability indicators refer to fundamental financial ratios that showcase Masco's ability to generate income relative to its revenue or operating costs. If, let's say, Masco is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Masco'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's profitability requires more research than a typical breakdown of Masco'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 0.1 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 6th of February, Masco secures the Mean Deviation of 0.0109, risk adjusted performance of (0.07), and Standard Deviation of 0.0431. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Masco, as well as the relationship between them.Masco Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Masco price data points by creating a series of averages of different subsets of Masco entire price series.
Masco Predictive Daily Indicators
Masco 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 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1559.1 | |||
| Day Typical Price | 1559.1 |
Masco Forecast Models
Masco's time-series forecasting models are one of many Masco'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'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.Masco Debt to Cash Allocation
Masco has accumulated 2.95 B in total debt. Masco has a current ratio of 1.43, which is within standard range for the sector. Debt can assist Masco until it has trouble settling it off, either with new capital or with free cash flow. So, Masco's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Masco sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Masco to invest in growth at high rates of return. When we think about Masco's use of debt, we should always consider it together with cash and equity.Masco 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 Masco's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Masco, which in turn will lower the firm's financial flexibility.About Masco Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Masco 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. By using and applying Masco Stock analysis, traders can create a robust methodology for identifying Masco entry and exit points for their positions.
Masco Corporation designs, manufactures, and distributes home improvement and building products worldwide. The company was founded in 1929 and is headquartered in Livonia, Michigan. MASCO CORP operates under Building Materials classification in Mexico and is traded on Mexico Stock Exchange. It employs 26000 people.
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Additional Tools for Masco Stock Analysis
When running Masco's price analysis, check to measure Masco'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 is operating at the current time. Most of Masco's value examination focuses on studying past and present price action to predict the probability of Masco'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's price. Additionally, you may evaluate how the addition of Masco to your portfolios can decrease your overall portfolio volatility.