Masterwork Machinery (China) Today
| 300195 Stock | 6.00 0.06 0.99% |
PerformanceVery Weak
| Odds Of DistressLow
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Masterwork Machinery is trading at 6.00 as of the 16th of February 2025, a 0.99% down since the beginning of the trading day. The stock's open price was 6.06. Masterwork Machinery has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of January 2025 and ending today, the 16th of February 2025. Click here to learn more.
Business Domain Capital Goods | IPO Date 29th of March 2011 | Category Industrials |
Masterwork Machinery is entity of China. It is traded as Stock on SHE exchange. The company has 423.71 M outstanding shares. More on Masterwork Machinery
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Masterwork Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Masterwork Machinery's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Masterwork Machinery or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman President | Li Li | ||||
| Thematic Idea | Farming (View all Themes) | ||||
| Business Concentration | Industrial Machinery & Supplies & Components, Specialty Industrial Machinery, Industrials, Farming, Industrials, Machinery, Specialty Industrial Machinery, Industrials (View all Sectors) | ||||
Masterwork Machinery's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Masterwork Machinery's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsMasterwork Machinery can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Masterwork Machinery's financial leverage. It provides some insight into what part of Masterwork Machinery's total assets is financed by creditors.
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Masterwork Machinery (300195) is traded on Shenzhen Stock Exchange in China and employs 1,737 people. Masterwork Machinery is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Masterwork Machinery's market, we take the total number of its shares issued and multiply it by Masterwork Machinery'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. Masterwork Machinery operates under Machinery sector and is part of Industrials industry. The entity has 423.71 M outstanding shares.
Masterwork Machinery generates positive cash flow from operations, but has no cash available
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Ownership AllocationMasterwork Machinery maintains a total of 423.71 Million outstanding shares. Masterwork Machinery holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Masterwork Machinery Risk Profiles
Although Masterwork Machinery's alpha and beta are two of the key measurements used to evaluate Masterwork Machinery's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.61 | |||
| Semi Deviation | 3.13 | |||
| Standard Deviation | 3.98 | |||
| Variance | 15.85 |
Masterwork Stock Against Markets
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Other Information on Investing in Masterwork Stock
Masterwork Machinery financial ratios help investors to determine whether Masterwork 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 Masterwork with respect to the benefits of owning Masterwork Machinery security.