Masco Stock Analysis

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 1.86. Masco last dividend was issued on the 8th of November 2024. The entity had 1138:1000 split on the 1st of July 2015. Masco Corporation designs, manufactures, and distributes home improvement and building products in North America, Europe, and internationally. Masco Corporation was incorporated in 1929 and is headquartered in Livonia, Michigan. Masco Corp operates under Building Products Equipment classification in the United States and is traded on New York Stock Exchange. It employs 20000 people. To find out more about Masco contact Keith Allman at 313 274 7400 or learn more at https://www.masco.com.

Masco Investment Alerts

Masco Upcoming and Recent Events

Masco Largest EPS Surprises

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Masco Environmental, Social, and Governance (ESG) Scores

Masco Thematic Classifications

Masco Stock Institutional Investors

Note, although Masco's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Masco Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 16.61 B.

Masco Profitablity

The company has Net Profit Margin of 0.11 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.18 %, which entails that for every 100 dollars of revenue, it generated $0.18 of operating income.

Management Efficiency

Masco has Return on Asset of 0.1569 % which means that on every $100 spent on assets, it made $0.1569 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.5709 %, implying that it generated $0.5709 on every 100 dollars invested. Masco's management efficiency ratios could be used to measure how well Masco manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Masco's Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.39 in 2024, despite the fact that Return On Equity is likely to grow to (6.85). At this time, Masco'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 Other Current Assets are likely to drop slightly above 165.7 M in 2024.

Technical Drivers

As of the 22nd of November, Masco secures the Risk Adjusted Performance of 0.0185, mean deviation of 0.8879, and Downside Deviation of 1.18. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Masco, as well as the relationship between them. Please verify Masco information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Masco is priced some-what accurately, providing market reflects its recent price of 78.33 per share. Given that Masco has jensen alpha of (0.03), we recommend you to check Masco's last-minute market performance to make sure the company can sustain itself at a future point.

Masco Price Movement Analysis

Masco Insider Trading Activities

Masco Outstanding Bonds

Masco Predictive Daily Indicators

Masco Corporate Filings

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Masco analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Masco analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Masco stock analysis indicators help investors evaluate how Masco stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Masco shares will generate the highest return on investment. By understating and applying Masco stock analysis, traders can identify Masco position entry and exit signals to maximize returns.

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.