Masoval AS (Norway) Analysis
| MAS Stock | 24.00 0.90 3.61% |
Masoval AS'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. Masoval AS's financial risk is the risk to Masoval AS 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 Masoval AS'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 Masoval AS 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 Masoval AS to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Masoval AS is said to be less leveraged. If creditors hold a majority of Masoval AS's assets, the Company is said to be highly leveraged.
Masoval AS is fairly valued with Real Value of 24.2 and Hype Value of 24.0. The main objective of Masoval AS stock analysis is to determine its intrinsic value, which is an estimate of what Masoval AS is worth, separate from its market price. There are two main types of Masoval AS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Masoval AS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Masoval AS's stock to identify patterns and trends that may indicate its future price movements.
The Masoval AS stock is traded in Norway on Oslo Stock Exchange, with the market opening at 09:00:00 and closing at 16:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Norway.
Masoval |
Masoval Stock Analysis Notes
About 82.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Masoval AS last dividend was issued on the 6th of September 2022. To find out more about Masoval AS contact Eldar Henden at 47 72 44 70 70 or learn more at https://www.masoval.no.Masoval AS Investment Alerts
| Masoval AS generated a negative expected return over the last 90 days | |
| About 82.0% of the company outstanding shares are owned by corporate insiders |
Masoval Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Masoval AS's market, we take the total number of its shares issued and multiply it by Masoval 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.Masoval Profitablity
Masoval AS's profitability indicators refer to fundamental financial ratios that showcase Masoval AS's ability to generate income relative to its revenue or operating costs. If, let's say, Masoval AS is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Masoval AS'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 Masoval AS's profitability requires more research than a typical breakdown of Masoval AS'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 0.29 %, 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 0.44 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.44. Technical Drivers
As of the 31st of January, Masoval AS secures the Risk Adjusted Performance of (0.0005), standard deviation of 2.77, and Mean Deviation of 2.04. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Masoval AS, as well as the relationship between them. Please verify Masoval AS information ratio, and the relationship between the coefficient of variation and value at risk to decide if Masoval AS is priced some-what accurately, providing market reflects its recent price of 24.0 per share.Masoval AS Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Masoval AS price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Masoval AS Outstanding Bonds
Masoval AS issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Masoval AS uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Masoval bonds can be classified according to their maturity, which is the date when Masoval AS has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Masoval AS Predictive Daily Indicators
Masoval AS 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 Masoval AS 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.
Masoval AS Forecast Models
Masoval AS's time-series forecasting models are one of many Masoval 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 Masoval 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.Masoval 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 Masoval AS's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Masoval AS, which in turn will lower the firm's financial flexibility.Masoval AS Corporate Bonds Issued
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Other Information on Investing in Masoval Stock
Masoval AS financial ratios help investors to determine whether Masoval Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Masoval with respect to the benefits of owning Masoval AS security.