Masoval AS Financials
| MAS Stock | 27.30 0.50 1.80% |
Masoval |
| Foreign Associates | |
| Instrument | Norway Stock View All |
| Exchange | Oslo Stock Exchange |
| ISIN | NO0010974983 |
| Business Address | NordfrOeyveien 413, Sistranda, |
| Sector | Consumer Defensive |
| Industry | Farm Products |
| Benchmark | Dow Jones Industrial |
| Website | www.masoval.no |
| Phone | 47 72 44 70 70 |
You should never invest in Masoval AS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Masoval Stock, because this is throwing your money away. Analyzing the key information contained in Masoval AS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Masoval AS Key Financial Ratios
There are many critical financial ratios that Masoval AS's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Masoval AS reports annually and quarterly.Masoval Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Masoval AS's current stock value. Our valuation model uses many indicators to compare Masoval AS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Masoval AS competition to find correlations between indicators driving Masoval AS's intrinsic value. More Info.Masoval AS is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Masoval AS is roughly 2.86 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Masoval AS's earnings, one of the primary drivers of an investment's value.Masoval AS Systematic Risk
Masoval AS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Masoval AS volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Masoval AS correlated with the market. If Beta is less than 0 Masoval AS generally moves in the opposite direction as compared to the market. If Masoval AS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Masoval AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Masoval AS is generally in the same direction as the market. If Beta > 1 Masoval AS moves generally in the same direction as, but more than the movement of the benchmark.
Masoval AS December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Masoval AS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Masoval AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Masoval AS based on widely used predictive technical indicators. In general, we focus on analyzing Masoval Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Masoval AS's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 10.57 | |||
| Value At Risk | (4.05) | |||
| Potential Upside | 2.88 |
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.