Disposition of 18750 shares by Kenneth Cole of Masco at 25.51 subject to Rule 16b-3
| MAS Stock | USD 71.62 0.95 1.31% |
Slightly above 62% of Masco's investor base is looking to short. The analysis of overall sentiment of trading Masco stock suggests that many investors are alarmed at this time. Masco's investing sentiment can be driven by a variety of factors including economic data, Masco's earnings reports, geopolitical events, and overall market trends.
Masco |
Filed transaction by Masco Officer: Vp, General Counsel And Sec.. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Masco Fundamental Analysis
We analyze Masco's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Masco using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Masco based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Ratio
Current Ratio Comparative Analysis
Masco is currently under evaluation in current ratio category among its peers. Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Masco Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Masco stock to make a market-neutral strategy. Peer analysis of Masco could also be used in its relative valuation, which is a method of valuing Masco by comparing valuation metrics with similar companies.
Peers
Masco Related Equities
| TT | Trane Technologies | 1.22 | ||||
| NX | Quanex Building | 0.75 | ||||
| CARR | Carrier Global | 0.10 | ||||
| JCI | Johnson Controls | 0.03 | ||||
| OC | Owens Corning | 0.60 | ||||
| CSL | Carlisle Companies | 0.68 | ||||
| LII | Lennox International | 0.78 | ||||
| AZEK | Azek | 0.80 | ||||
| ROCK | Gibraltar Industries | 0.81 | ||||
| FBIN | Fortune Brands | 1.08 | ||||
| WMS | Advanced Drainage | 1.10 | ||||
| JELD | Jeld Wen | 1.34 |
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.