Masco Operating Margin from 2010 to 2024
| MAS Stock | USD 69.39 0.13 0.19% |
Check Masco financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Masco's main balance sheet or income statement drivers, such as Depreciation And Amortization of 160.9 M, Interest Expense of 94.7 M or Total Revenue of 7.4 B, as well as many indicators such as Price To Sales Ratio of 1.41, Dividend Yield of 0.0275 or Days Sales Outstanding of 57.54. Masco financial statements analysis is a perfect complement when working with Masco Valuation or Volatility modules.
Masco | Operating Margin |
Latest Masco's Operating Margin Growth Pattern
Below is the plot of the Operating Profit Margin of Masco over the last few years. It is Masco's Operating Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Masco's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 0.17 % | 10 Years Trend |
|
Operating Profit Margin |
| Timeline |
Masco Operating Margin Regression Statistics
| Arithmetic Mean | 0.12 | |
| Coefficient Of Variation | 49.16 | |
| Mean Deviation | 0.04 | |
| Median | 0.14 | |
| Standard Deviation | 0.06 | |
| Sample Variance | 0 | |
| Range | 0.2197 | |
| R-Value | 0.52 | |
| Mean Square Error | 0 | |
| R-Squared | 0.27 | |
| Significance | 0.05 | |
| Slope | 0.01 | |
| Total Sum of Squares | 0.05 |
Masco Operating Margin History
About Masco Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Masco income statement, its balance sheet, and the statement of cash flows. Masco investors use historical funamental indicators, such as Masco's Operating Margin, to determine how well the company is positioned to perform in the future. Although Masco investors may use each financial statement separately, they are all related. The changes in Masco's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Masco's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Masco Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Masco. Please read more on our technical analysis and fundamental analysis pages.
Masco Corporation designs, manufactures, and distributes home improvement and building products in North America, Europe, and internationally. Masco Corporation was incorporated in 1929 and is headquartered in Livonia, Michigan. Masco Corp operates under Building Products Equipment classification in the United States and is traded on New York Stock Exchange. It employs 20000 people.
Pair Trading with Masco
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 Masco 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 Masco will appreciate offsetting losses from the drop in the long position's value.Moving together with Masco Stock
| 0.88 | NX | Quanex Building Products Fiscal Year End 12th of December 2024 | PairCorr |
Moving against Masco Stock
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| 0.63 | VKSC | Viskase Companies | PairCorr |
| 0.61 | APOG | Apogee Enterprises Earnings Call Next Week | PairCorr |
The ability to find closely correlated positions to Masco could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Masco 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 Masco - 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 Masco to buy it.
The correlation of Masco 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 Masco moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Masco 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 Masco 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.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.