Disposition of 19020 shares by Renee Straber of Masco at 42.13 subject to Rule 16b-3
| MAS Stock | USD 72.69 1.27 1.72% |
Slightly above 79 percent of Masco's private investors are selling. The analysis of overall sentiment of trading Masco stock suggests that a fairly large number of investors are terrified 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 - Chief Hr Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cash Flow Correlation
Masco's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Masco's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Masco Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Masco can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Masco Historical Investor Sentiment
Investor biases related to Masco's public news can be used to forecast risks associated with an investment in Masco. The trend in average sentiment can be used to explain how an investor holding Masco can time the market purely based on public headlines and social activities around Masco. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Masco's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Masco and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Masco news discussions. The higher the estimate score, the more favorable the investor's outlook on Masco.
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 Asset
Current Asset Comparative Analysis
Masco is currently under evaluation in current asset category among its peers. Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
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
| JCI | Johnson Controls | 0.14 |
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| TT | Trane Technologies | 0.41 |
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| CARR | Carrier Global | 0.51 |
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| AZEK | Azek | 1.61 |
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| CSL | Carlisle Companies | 1.62 |
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| WMS | Advanced Drainage | 1.78 |
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| ROCK | Gibraltar Industries | 2.13 |
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| OC | Owens Corning | 2.83 |
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| LII | Lennox International | 2.89 |
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| JELD | Jeld Wen | 3.31 |
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| FBIN | Fortune Brands | 5.12 |
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| NX | Quanex Building | 5.51 |
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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.