Msa Safety Stock Buy Hold or Sell Recommendation
| MSA Stock | USD 190.04 2.32 1.24% |
Considering the 90-day investment horizon and your conservative risk appetite, our recommendation regarding MSA Safety is 'Hold'. Macroaxis provides MSA Safety buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MSA positions. The advice algorithm takes into account all of MSA Safety's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting MSA Safety's buy or sell advice are summarized below:
Real Value 199.91 | Target Price 183 | Hype Value 187.85 | Market Value 190.04 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell MSA Safety given historical horizon and risk tolerance towards MSA Safety. When Macroaxis issues a 'buy' or 'sell' recommendation for MSA Safety, the advice is generated through an automated system that utilizes algorithms and statistical models.
MSA |
Execute MSA Safety Buy or Sell Advice
The MSA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MSA Safety. Macroaxis does not own or have any residual interests in MSA Safety or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MSA Safety's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
MSA Safety Trading Alerts and Improvement Suggestions
| MSA Safety is unlikely to experience financial distress in the next 2 years | |
| Over 84.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: MSA Safety Schedules First Quarter 2024 Earnings Conference Call |
MSA Safety Returns Distribution Density
The distribution of MSA Safety's historical returns is an attempt to chart the uncertainty of MSA Safety's future price movements. The chart of the probability distribution of MSA Safety daily returns describes the distribution of returns around its average expected value. We use MSA Safety price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MSA Safety returns is essential to provide solid investment advice for MSA Safety.
| Mean Return | 0.22 | Value At Risk | -1.38 | Potential Upside | 2.39 | Standard Deviation | 1.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MSA Safety historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
MSA Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as MSA Safety is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading MSA Safety backward and forwards among themselves. MSA Safety's institutional investor refers to the entity that pools money to purchase MSA Safety's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | T. Rowe Price Associates, Inc. | 2023-12-31 | 641 K | Goldman Sachs Group Inc | 2023-12-31 | 586.4 K | Geode Capital Management, Llc | 2023-12-31 | 571.9 K | Principal Financial Group Inc | 2023-12-31 | 465 K | Norges Bank | 2023-12-31 | 404.3 K | Charles Schwab Investment Management Inc | 2023-12-31 | 381.7 K | Watch Point Trust Co | 2023-12-31 | 377.7 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 374.1 K | Channing Capital Management, Llc | 2023-12-31 | 363.6 K | Apg All Pensions Group | 2023-12-31 | 4.5 M | Vanguard Group Inc | 2023-12-31 | 3.8 M |
MSA Safety Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (23.2M) | (8.6M) | (17.8M) | (67.4M) | 51.6M | 54.2M | |
| Change In Cash | 11.9M | 8.5M | (19.6M) | 23.0M | (16.0M) | (15.2M) | |
| Free Cash Flow | 128.4M | 157.7M | 150.0M | 113.5M | 50.1M | 63.1M | |
| Depreciation | 38.0M | 39.7M | 50.3M | 56.3M | 60.8M | 31.9M | |
| Other Non Cash Items | (15.0M) | 35.4M | 205.2M | (4.2M) | (142.7M) | (135.6M) | |
| Dividends Paid | 63.5M | 66.6M | 68.6M | 71.5M | 73.5M | 77.2M | |
| Capital Expenditures | 36.6M | 48.9M | 49.1M | 43.9M | 42.8M | 32.5M | |
| Net Income | 137.6M | 121.2M | 21.8M | 179.6M | 58.5M | 62.9M | |
| End Period Cash Flow | 152.2M | 161.0M | 141.4M | 164.4M | 148.4M | 82.2M | |
| Net Borrowings | (16.6M) | (44M) | 293.2M | (13M) | (11.7M) | (11.1M) | |
| Change To Netincome | 39.9M | 47.4M | 185.7M | 35.2M | 40.4M | 38.8M | |
| Investments | 5.4M | (24.3M) | 26.1M | (4.5M) | (28.4M) | (29.8M) | |
| Change Receivables | (8.9M) | 7.7M | 4.4M | (38.6M) | (34.7M) | (33.0M) |
MSA Safety Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to MSA Safety or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that MSA Safety's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a MSA stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.13 | |
β | Beta against NYSE Composite | 0.95 | |
σ | Overall volatility | 1.08 | |
Ir | Information ratio | 0.12 |
MSA Safety Volatility Alert
MSA Safety has low volatility with Treynor Ratio of 0.22, Maximum Drawdown of 4.25 and kurtosis of -0.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MSA Safety's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact MSA Safety's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.MSA Safety Fundamentals Vs Peers
Comparing MSA Safety's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze MSA Safety's direct or indirect competition across all of the common fundamentals between MSA Safety and the related equities. This way, we can detect undervalued stocks with similar characteristics as MSA Safety or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MSA Safety's fundamental indicators could also be used in its relative valuation, which is a method of valuing MSA Safety by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MSA Safety to competition |
| Fundamentals | MSA Safety | Peer Average |
| Return On Equity | 0.062 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.23 % | (5.51) % |
| Current Valuation | 7.89 B | 16.62 B |
| Shares Outstanding | 39.32 M | 571.82 M |
| Shares Owned By Insiders | 6.17 % | 10.09 % |
| Shares Owned By Institutions | 83.84 % | 39.21 % |
| Number Of Shares Shorted | 269.74 K | 4.71 M |
| Price To Earning | 84.09 X | 28.72 X |
| Price To Book | 7.77 X | 9.51 X |
| Price To Sales | 4.19 X | 11.42 X |
| Revenue | 1.79 B | 9.43 B |
| Gross Profit | 673.83 M | 27.38 B |
| EBITDA | 457.52 M | 3.9 B |
| Net Income | 58.54 M | 570.98 M |
| Cash And Equivalents | 162.9 M | 2.7 B |
| Cash Per Share | 4.71 X | 5.01 X |
| Total Debt | 655.69 M | 5.32 B |
| Debt To Equity | 0.76 % | 48.70 % |
| Current Ratio | 2.47 X | 2.16 X |
| Book Value Per Share | 24.50 X | 1.93 K |
| Cash Flow From Operations | 92.86 M | 971.22 M |
| Short Ratio | 2.08 X | 4.00 X |
| Earnings Per Share | 1.48 X | 3.12 X |
| Price To Earnings To Growth | 1.70 X | 4.89 X |
| Target Price | 191.0 | |
| Number Of Employees | 5.1 K | 18.84 K |
| Beta | 1.0 | -0.15 |
| Market Capitalization | 7.38 B | 19.03 B |
| Total Asset | 2.17 B | 29.47 B |
| Retained Earnings | 1.14 B | 9.33 B |
| Working Capital | 453.45 M | 1.48 B |
Note: Acquisition by Diane Pearse of 9 shares of MSA Safety subject to Rule 16b-3 [view details]
MSA Safety Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MSA . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 811.95 | |||
| Daily Balance Of Power | 1.131707 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 189.63 | |||
| Day Typical Price | 189.76 | |||
| Price Action Indicator | 1.57 | |||
| Period Momentum Indicator | 2.32 |
About MSA Safety Buy or Sell Advice
When is the right time to buy or sell MSA Safety? Buying financial instruments such as MSA Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 597.7M | 572.8M | 655.7M | 688.5M | Total Assets | 2.4B | 2.4B | 2.2B | 2.3B |
Use Investing Ideas to Build Portfolios
In addition to having MSA Safety in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Energy ETFs theme has 89 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Energy ETFs Theme or any other thematic opportunities.
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Check out MSA Safety Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade MSA Stock refer to our How to Trade MSA Stock guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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When running MSA Safety's price analysis, check to measure MSA Safety'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 MSA Safety is operating at the current time. Most of MSA Safety's value examination focuses on studying past and present price action to predict the probability of MSA Safety's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MSA Safety's price. Additionally, you may evaluate how the addition of MSA Safety to your portfolios can decrease your overall portfolio volatility.
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Is MSA Safety's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MSA Safety. If investors know MSA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MSA Safety listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.476 | Dividend Share 1.87 | Earnings Share 1.48 | Revenue Per Share 45.479 | Quarterly Revenue Growth 0.118 |
The market value of MSA Safety is measured differently than its book value, which is the value of MSA that is recorded on the company's balance sheet. Investors also form their own opinion of MSA Safety's value that differs from its market value or its book value, called intrinsic value, which is MSA Safety's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MSA Safety's market value can be influenced by many factors that don't directly affect MSA Safety's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MSA Safety's value and its price as these two are different measures arrived at by different means. Investors typically determine if MSA Safety is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MSA Safety's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.