Masoval AS (Norway) Performance
| MAS Stock | 27.80 0.20 0.72% |
The company secures a Beta (Market Risk) of -0.0731, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Masoval AS are expected to decrease at a much lower rate. During the bear market, Masoval AS is likely to outperform the market. At this point, Masoval AS has a negative expected return of -0.2%. Please make sure to verify Masoval AS's daily balance of power, and the relationship between the skewness and day typical price , to decide if Masoval AS performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Masoval AS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 21.5 M | |
| Total Cashflows From Investing Activities | -1.5 B |
Masoval |
Masoval AS Relative Risk vs. Return Landscape
If you would invest 3,210 in Masoval AS on September 4, 2024 and sell it today you would lose (430.00) from holding Masoval AS or give up 13.4% of portfolio value over 90 days. Masoval AS is producing return of less than zero assuming 2.1417% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Masoval AS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Masoval AS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Masoval AS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Masoval AS, and traders can use it to determine the average amount a Masoval AS's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0926
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| Negative Returns | MAS |
Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Masoval AS 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 Masoval AS by adding Masoval AS to a well-diversified portfolio.
Masoval AS Fundamentals Growth
Masoval Stock prices reflect investors' perceptions of the future prospects and financial health of Masoval AS, and Masoval AS fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Masoval Stock performance.
| Return On Equity | 0.44 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | 5.66 B | |||
| Shares Outstanding | 122.51 M | |||
| Price To Book | 1.97 X | |||
| Price To Sales | 1.86 X | |||
| Revenue | 1.12 B | |||
| EBITDA | 304.01 M | |||
| Total Debt | 1.87 B | |||
| Book Value Per Share | 15.50 X | |||
| Cash Flow From Operations | 283.1 M | |||
| Earnings Per Share | 3.39 X | |||
| Total Asset | 3.87 B | |||
About Masoval AS Performance
By examining Masoval AS's fundamental ratios, stakeholders can obtain critical insights into Masoval AS's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Masoval AS is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Masoval AS performance evaluation
Checking the ongoing alerts about Masoval AS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Masoval AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Masoval AS generated a negative expected return over the last 90 days | |
| About 82.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Masoval AS's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Masoval AS's stock is overvalued or undervalued compared to its peers.
- Examining Masoval AS's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Masoval AS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Masoval AS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Masoval AS's stock. These opinions can provide insight into Masoval AS's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Masoval Stock
Masoval AS financial ratios help investors to determine whether Masoval 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 Masoval with respect to the benefits of owning Masoval AS security.