Masisa (Chile) Analysis
| MASISA Stock | CLP 16.40 0.01 0.06% |
Masisa is fairly valued with Real Value of 16.2 and Hype Value of 16.4. The main objective of Masisa stock analysis is to determine its intrinsic value, which is an estimate of what Masisa is worth, separate from its market price. There are two main types of Masisa's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Masisa's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Masisa's stock to identify patterns and trends that may indicate its future price movements.
The Masisa stock is traded in Chile on Chilean Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Chile. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Masisa's ongoing operational relationships across important fundamental and technical indicators.
Masisa |
Masisa Stock Analysis Notes
About 73.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.48. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Masisa recorded earning per share (EPS) of 6.18. The entity last dividend was issued on the 1st of April 2022. The firm had 831:830 split on the 27th of May 2013. Masisa S.A. manufactures and sells wooden boards for furniture solutions and interior architecture in Latin America. Masisa S.A. was founded in 1960 and is based in Santiago, Chile. MASISA S is traded on Commodity Exchange in Exotistan. To find out more about Masisa contact Alejandro Escobar at 56 22 707 8800 or learn more at https://www.masisa.com.Masisa Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Masisa's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Masisa or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Masisa generated a negative expected return over the last 90 days | |
| About 73.0% of the company outstanding shares are owned by corporate insiders |
Masisa Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 299.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Masisa's market, we take the total number of its shares issued and multiply it by Masisa'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.Masisa Profitablity
Masisa's profitability indicators refer to fundamental financial ratios that showcase Masisa's ability to generate income relative to its revenue or operating costs. If, let's say, Masisa is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Masisa'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 Masisa's profitability requires more research than a typical breakdown of Masisa'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. Technical Drivers
As of the 25th of November, Masisa secures the Mean Deviation of 0.5275, standard deviation of 0.7752, and Risk Adjusted Performance of (0.15). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Masisa, as well as the relationship between them.Masisa Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Masisa 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 Masisa. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Masisa Outstanding Bonds
Masisa 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. Masisa 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 Masisa bonds can be classified according to their maturity, which is the date when Masisa 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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Masisa Predictive Daily Indicators
Masisa 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 Masisa 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.
Masisa Forecast Models
Masisa's time-series forecasting models are one of many Masisa'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 Masisa'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 Masisa Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Masisa 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 Masisa 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 Masisa. By using and applying Masisa Stock analysis, traders can create a robust methodology for identifying Masisa entry and exit points for their positions.
Masisa S.A. manufactures and sells wooden boards for furniture solutions and interior architecture in Latin America. Masisa S.A. was founded in 1960 and is based in Santiago, Chile. MASISA S is traded on Commodity Exchange in Exotistan.
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When running Masisa's price analysis, check to measure Masisa'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 Masisa is operating at the current time. Most of Masisa's value examination focuses on studying past and present price action to predict the probability of Masisa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Masisa's price. Additionally, you may evaluate how the addition of Masisa to your portfolios can decrease your overall portfolio volatility.
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