MAS Financial (India) Performance
| MASFIN Stock | 233.75 3.25 1.37% |
The firm secures a Beta (Market Risk) of 0.0381, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MAS Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding MAS Financial is expected to be smaller as well. At this point, MAS Financial Services has a negative expected return of -0.26%. Please make sure to verify MAS Financial's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if MAS Financial Services performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days MAS Financial Services has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's technical and fundamental indicators remain somewhat strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Forward Dividend Yield 0.0086 | Payout Ratio 0.3503 | Last Split Factor 3:1 | Forward Dividend Rate 2 | Ex Dividend Date 2025-02-05 |
1 | MAS Financial Services Hits 52-Week Low Amid Sustained Bearish Trend and Sector Underperformance - MarketsMojo | 01/21/2025 |
2 | MAS Financial Services Has Announced A Dividend Of 1.00 - Simply Wall St | 01/31/2025 |
| Begin Period Cash Flow | 2.4 B |
MAS |
MAS Financial Relative Risk vs. Return Landscape
If you would invest 27,665 in MAS Financial Services on November 29, 2024 and sell it today you would lose (4,290) from holding MAS Financial Services or give up 15.51% of portfolio value over 90 days. MAS Financial Services is generating negative expected returns and assumes 1.7496% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than MAS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MAS Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MAS Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MAS Financial Services, and traders can use it to determine the average amount a MAS Financial'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 = -0.1466
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| Negative Returns | MASFIN |
Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 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.
MAS Financial Fundamentals Growth
MAS Stock prices reflect investors' perceptions of the future prospects and financial health of MAS Financial, and MAS Financial 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 MAS Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0285 | ||||
| Profit Margin | 0.42 % | ||||
| Operating Margin | 0.59 % | ||||
| Current Valuation | 111.58 B | ||||
| Shares Outstanding | 181.45 M | ||||
| Price To Book | 1.75 X | ||||
| Price To Sales | 6.00 X | ||||
| Revenue | 5.95 B | ||||
| Gross Profit | 6.57 B | ||||
| EBITDA | 3.44 B | ||||
| Net Income | 2.51 B | ||||
| Cash And Equivalents | 8.04 B | ||||
| Total Debt | 74.26 B | ||||
| Book Value Per Share | 149.13 X | ||||
| Cash Flow From Operations | (13.66 B) | ||||
| Earnings Per Share | 17.16 X | ||||
| Total Asset | 95.47 B | ||||
| Retained Earnings | 8.51 B | ||||
About MAS Financial Performance
By analyzing MAS Financial's fundamental ratios, stakeholders can gain valuable insights into MAS Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MAS Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MAS Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MAS Financial is entity of India. It is traded as Stock on NSE exchange.Things to note about MAS Financial Services performance evaluation
Checking the ongoing alerts about MAS Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MAS Financial Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MAS Financial generated a negative expected return over the last 90 days | |
| MAS Financial is unlikely to experience financial distress in the next 2 years | |
| MAS Financial Services has accumulated about 8.04 B in cash with (13.66 B) of positive cash flow from operations. | |
| Roughly 73.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: MAS Financial Services Has Announced A Dividend Of 1.00 - Simply Wall St |
- Analyzing MAS Financial'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 MAS Financial's stock is overvalued or undervalued compared to its peers.
- Examining MAS Financial'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 MAS Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MAS Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MAS Financial's stock. These opinions can provide insight into MAS Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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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