Msa Safety Stock Performance
| MSA Stock | USD 190.04 2.32 1.24% |
On a scale of 0 to 100, MSA Safety holds a performance score of 16. The company owns a Beta (Systematic Risk) of 0.0655, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MSA Safety's returns are expected to increase less than the market. However, during the bear market, the loss of holding MSA Safety is expected to be smaller as well. Please check MSA Safety's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether MSA Safety's current price history will revert.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in MSA Safety are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady basic indicators, MSA Safety sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 164.4 M |
MSA |
MSA Safety Relative Risk vs. Return Landscape
If you would invest 16,557 in MSA Safety on January 25, 2024 and sell it today you would earn a total of 2,447 from holding MSA Safety or generate 14.78% return on investment over 90 days. MSA Safety is generating 0.2247% of daily returns assuming volatility of 1.0754% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than MSA, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
MSA Safety Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MSA Safety's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MSA Safety, and traders can use it to determine the average amount a MSA Safety'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 = 0.2089
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Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average MSA Safety is performing at about 16% of its full potential. 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 MSA Safety by adding it to a well-diversified portfolio.
MSA Safety Fundamentals Growth
MSA Stock prices reflect investors' perceptions of the future prospects and financial health of MSA Safety, and MSA Safety 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 MSA Stock performance.
| Return On Equity | 0.062 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 7.89 B | ||||
| Shares Outstanding | 39.32 M | ||||
| Price To Earning | 84.09 X | ||||
| Price To Book | 7.77 X | ||||
| Price To Sales | 4.19 X | ||||
| Revenue | 1.79 B | ||||
| EBITDA | 457.52 M | ||||
| Cash And Equivalents | 162.9 M | ||||
| Cash Per Share | 4.71 X | ||||
| Total Debt | 655.69 M | ||||
| Debt To Equity | 0.76 % | ||||
| Book Value Per Share | 24.50 X | ||||
| Cash Flow From Operations | 92.86 M | ||||
| Earnings Per Share | 1.48 X | ||||
| Total Asset | 2.17 B | ||||
| Retained Earnings | 1.14 B | ||||
| Current Asset | 504.61 M | ||||
| Current Liabilities | 251.89 M | ||||
About MSA Safety Performance
To evaluate MSA Safety Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when MSA Safety generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare MSA Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand MSA Safety market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents MSA's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.MSA Safety Incorporated develops, manufactures, and supplies safety products that protect people and facility infrastructures in the oil, gas, petrochemical, fire service, construction, industrial manufacturing applications, utilities, military, and mining industries in North America, Latin America, and internationally. MSA Safety Incorporated was founded in 1914 and is based in Cranberry Township, Pennsylvania. Msa Safety operates under Security Protection Services classification in the United States and is traded on New York Stock Exchange. It employs 4800 people.Things to note about MSA Safety performance evaluation
Checking the ongoing alerts about MSA Safety for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MSA Safety help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 84.0% of the company shares are owned by institutional investors |
- Analyzing MSA Safety'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 MSA Safety's stock is overvalued or undervalued compared to its peers.
- Examining MSA Safety'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 MSA Safety's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MSA Safety's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MSA Safety's stock. These opinions can provide insight into MSA Safety's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MSA Safety. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For information on how to trade MSA Stock refer to our How to Trade MSA Stock guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for MSA Stock analysis
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.
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.