MAS Financial (India) Price on September 30, 2024
| MASFIN Stock | 277.75 0.25 0.09% |
Below is the normalized historical share price chart for MAS Financial Services extending back to October 18, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of MAS Financial stands at 277.75, as last reported on the 1st of December, with the highest price reaching 281.60 and the lowest price hitting 275.90 during the day.
If you're considering investing in MAS Stock, it is important to understand the factors that can impact its price. MAS Financial Services has Sharpe Ratio of -0.0246, which conveys that the company had a -0.0246% return per unit of standard deviation over the last 3 months. MAS Financial exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MAS Financial's standard deviation of 1.7, and Mean Deviation of 1.25 to check out the risk estimate we provide.
At present, MAS Financial's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 100.2 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 151.4 M. . MAS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 292.0982 | 50 Day MA 289.575 | Beta 0.786 |
MAS |
Sharpe Ratio = -0.0246
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MASFIN |
Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MAS Financial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MAS Financial by adding MAS Financial to a well-diversified portfolio.
Price Book 2.0836 | Enterprise Value Ebitda 31.2745 | Price Sales 7.531 | Shares Float 43.4 M | Dividend Share 0.51 |
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MAS Financial Valuation on September 30, 2024
It is possible to determine the worth of MAS Financial on a given historical date. On September 30, 2024 MAS was worth 287.7 at the beginning of the trading date compared to the closed value of 292.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MAS Financial stock. Still, in general, we apply an absolute valuation method to find MAS Financial's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of MAS Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MAS Financial's related companies.
| Open | High | Low | Close | Volume | |
| 301.90 | 302.00 | 285.00 | 287.75 | 343,548 | |
09/30/2024 | 287.70 | 294.20 | 286.30 | 292.00 | 144,152 |
| 293.90 | 294.95 | 287.00 | 288.85 | 139,188 |
| Backtest MAS Financial | | | MAS Financial History | | | MAS Financial Valuation | Previous | Next |
MAS Financial Trading Date Momentum on September 30, 2024
| On October 01 2024 MAS Financial Services was traded for 288.85 at the closing time. The highest price during the trading period was 294.95 and the lowest recorded bid was listed for 287.00 . The volume for the day was 139.2 K. This history from October 1, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.08% . The trading delta at closing time to the current price is 2.40% . |
MAS Financial Services Fundamentals Correlations and Trends
By evaluating MAS Financial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among MAS Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MAS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MAS Financial Stock history
MAS Financial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for MAS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MAS Financial Services will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing MAS Financial stock prices may prove useful in developing a viable investing in MAS Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 164 M | 151.4 M | |
| Net Income Applicable To Common Shares | 2.3 B | 1.2 B |
MAS Financial Quarterly Net Working Capital |
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MAS Financial Stock Technical Analysis
MAS Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
MAS Financial Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
MAS Financial Services cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
MAS Financial December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how MAS Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MAS Financial shares will generate the highest return on investment. By undertsting and applying MAS Financial stock market strength indicators, traders can identify MAS Financial Services entry and exit signals to maximize returns
MAS Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MAS Financial's price direction in advance. Along with the technical and fundamental analysis of MAS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MAS to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.18) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for MAS Stock analysis
When running MAS Financial's price analysis, check to measure MAS Financial'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 MAS Financial is operating at the current time. Most of MAS Financial's value examination focuses on studying past and present price action to predict the probability of MAS Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MAS Financial's price. Additionally, you may evaluate how the addition of MAS Financial to your portfolios can decrease your overall portfolio volatility.
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