Brian CFA - MAST GLOBAL CEO
Brian CFA is Portfolio Manager at MAST GLOBAL BATTERY
| Age | 48 |
| Phone | 617 482-2396 |
| Web | www.eatonvance.com |
MAST GLOBAL Management Efficiency
The company has Return on Asset (ROA) of 5.2 % which means that for every $100 of assets, it generated a profit of $5.2. This is typical in the industry. Likewise, it shows a return on total equity (ROE) of 8.84 %, which means that it produced $8.84 on every 100 dollars invested by current stockholders. MAST GLOBAL's management efficiency ratios could be used to measure how well MAST GLOBAL manages its routine affairs as well as how well it operates its assets and liabilities.The company reports 922.77 M of total liabilities with total debt to equity ratio (D/E) of 0.6, which is normal for its line of buisiness. MAST GLOBAL BATTERY has a current ratio of 7.72, indicating that it is in good position to pay out its debt commitments in time. Debt can assist MAST GLOBAL until it has trouble settling it off, either with new capital or with free cash flow. So, MAST GLOBAL's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like MAST GLOBAL BATTERY sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MAST to invest in growth at high rates of return. When we think about MAST GLOBAL's use of debt, we should always consider it together with cash and equity.
Similar Fund Executives
| Found 3 records | One Year Return | ||
| Eric Stein | Eaton Vance Senior | 41 | |
| Lisa Jones | Pioneer Floating Rate | 57 | |
| Ronald Loucks | NXG NextGen Infrastructure | N/A | |
Management Performance
MAST GLOBAL BATTERY Money Managers
| Jeffrey Beale, Chief Admin. Officer and VP | ||
| Brian Langstraat, Director, Chief Executive Officer of Parametric Portfolio Associates LLC | ||
| Richard Froio, Chief Compliance Officer, Vice President - Boston | ||
| Kirsten Park, Senior Vice President Treasurer | ||
| Leo Higdon, Lead Independent Director | ||
| Lawrence Fahey, President - Eaton Vance - Sponsored U.S. Charitable Gift Trust | ||
| Payson Swaffield, Chief Income Investment Officer, Vice President | ||
| Daniel Cataldo, Chief Administrative Officer, Vice President | ||
| Julie Rozen, Chief Accounting Officer, Vice President | ||
| Pierric Senay, Treasurer, Director of Investor Relations | ||
| Thomas Faust, Chairman of the Board, President, Chief Executive Officer | ||
| Edward Perkin, Chief Investment Officer, Vice President | ||
| Matthew Witkos, President of Eaton Vance Distributors, Inc. | ||
| Ann Berman, Independent Director | ||
| Frederick Marius, Vice President Chief Legal Officer, Secretary | ||
| Edward CFA, Chief Equity Investment Officer and VP | ||
| Laurie Hylton, Chief Financial Officer, Vice President | ||
| Dorothy Puhy, Independent Director | ||
| Jessica Kung, Chief Human Resource Officer | ||
| John Shea, CIO | ||
| Winthrop Smith, Independent Director | ||
| Brian CFA, Director and CEO of Parametric Portfolio Associates LLC | ||
| Paula Johnson, Independent Director | ||
| Richard Spillane, Independent Director |
MAST Etf Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right etf is not an easy task. Is MAST GLOBAL a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 8.84 | |||
| Return On Asset | 5.2 | |||
| Profit Margin | 8.00 % | |||
| Operating Margin | 23.47 % | |||
| Current Valuation | 8.25 B | |||
| Shares Outstanding | 114.17 M | |||
| Shares Owned By Insiders | 3.54 % | |||
| Shares Owned By Institutions | 71.23 % | |||
| Number Of Shares Shorted | 6.69 M | |||
| Price To Earning | 61.49 X |
Pair Trading with MAST GLOBAL
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MAST GLOBAL position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MAST GLOBAL will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to TechnipFMC PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TechnipFMC PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TechnipFMC PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TechnipFMC PLC to buy it.
The correlation of TechnipFMC PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TechnipFMC PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TechnipFMC PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for TechnipFMC PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Tools for MAST Etf
When running MAST GLOBAL's price analysis, check to measure MAST GLOBAL'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 MAST GLOBAL is operating at the current time. Most of MAST GLOBAL's value examination focuses on studying past and present price action to predict the probability of MAST GLOBAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MAST GLOBAL's price. Additionally, you may evaluate how the addition of MAST GLOBAL to your portfolios can decrease your overall portfolio volatility.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |