Masco Financials

MAS Stock  MXN 1,148  0.00  0.00%   
We recommend to make use of Masco fundamental analysis to see if markets are presently undervaluing or overvaluing the entity. Strictly speaking, this technique allows you to check out available financial ratios of Masco as well as the relationship between them. We are able to interpolate and collect thirty-three available fundamentals for Masco, which can be compared to its peers in the industry. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Masco to be traded at 1136.78 in 90 days.
  
Please note, the imprecision that can be found in Masco's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Masco. Check Masco's Beneish M Score to see the likelihood of Masco's management manipulating its earnings.

Masco Stock Summary

Masco competes with Grupo Mxico, Alfa SAB, Grupo Financiero, Fomento Econmico, and Grupo Bimbo. 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.
Foreign Associates
InstrumentMexico Stock View All
ExchangeMexican Exchange
Business AddressMadison
SectorBasic Materials
IndustryBuilding Materials
BenchmarkDow Jones Industrial
Websitemasco.com
Phone800 877 6089
CurrencyMXN - Mexican Peso
You should never invest in Masco without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Masco Stock, because this is throwing your money away. Analyzing the key information contained in Masco's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Masco Key Financial Ratios

Masco's financial ratios allow both analysts and investors to convert raw data from Masco's financial statements into concise, actionable information that can be used to evaluate the performance of Masco over time and compare it to other companies across industries.

Masco Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Masco's current stock value. Our valuation model uses many indicators to compare Masco value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Masco competition to find correlations between indicators driving Masco's intrinsic value. More Info.
Masco is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.18  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Masco is roughly  5.69 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Masco by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Masco's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Masco Systematic Risk

Masco's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Masco volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
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 Beta measures systematic risk based on how returns on Masco correlated with the market. If Beta is less than 0 Masco generally moves in the opposite direction as compared to the market. If Masco Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Masco is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Masco is generally in the same direction as the market. If Beta > 1 Masco moves generally in the same direction as, but more than the movement of the benchmark.

Masco December 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Masco help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Masco. We use our internally-developed statistical techniques to arrive at the intrinsic value of Masco based on widely used predictive technical indicators. In general, we focus on analyzing Masco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Masco's daily price indicators and compare them against related drivers.

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.