Masonite International Corp Stock Performance
| DOOR Stock | USD 132.57 0.96 0.73% |
On a scale of 0 to 100, Masonite International holds a performance score of 11. The company secures a Beta (Market Risk) of 0.28, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Masonite International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Masonite International is expected to be smaller as well. Please check Masonite International's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Masonite International's current price movements will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Masonite International Corp are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile basic indicators, Masonite International reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.02) | Five Day Return 0.8 | Year To Date Return 55.96 | Ten Year Return 140.56 | All Time Return 562.75 |
1 | Compared to Estimates, Masonite Q4 Earnings A Look at Key Metrics | 02/20/2024 |
2 | 3 No-Brainer Dividend Stocks to Buy With 1,000 Right Now | 02/29/2024 |
3 | Should Value Investors Buy Masonite International Stock | 03/20/2024 |
4 | Disposition of 959 shares by James Pelletier of Masonite International at 131.12 subject to Rule 16b-3 | 04/04/2024 |
5 | Are Investors Undervaluing Masonite International Right Now | 04/09/2024 |
6 | Why You Shouldnt Bet Against Masonite International Stock | 04/12/2024 |
7 | Is Masonite International Stock Outpacing Its Construction Peers This Year | 04/18/2024 |
8 | Disposition of 600 shares by Russell Tiejema of Masonite International subject to Rule 16b-3 | 04/22/2024 |
9 | Masonite to sell its architectural business unit | 04/24/2024 |
10 | Masonite Shareholders Approve Transaction with Owens Corning | 04/25/2024 |
11 | Owens Corning Announces Expiration of Hart-Scott-Rodino Waiting Period for Planned Acquisition of Masonite | 04/29/2024 |
| Begin Period Cash Flow | 308.9 M |
Masonite |
Masonite International Relative Risk vs. Return Landscape
If you would invest 9,205 in Masonite International Corp on January 31, 2024 and sell it today you would earn a total of 4,052 from holding Masonite International Corp or generate 44.02% return on investment over 90 days. Masonite International Corp is currently generating 0.6709% in daily expected returns and assumes 4.4811% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of stocks are less volatile than Masonite, and 87% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Masonite International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Masonite International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Masonite International Corp, and traders can use it to determine the average amount a Masonite International'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 = 0.1497
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Estimated Market Risk
| 4.48 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Masonite International is performing at about 11% 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 Masonite International by adding it to a well-diversified portfolio.
Masonite International Fundamentals Growth
Masonite Stock prices reflect investors' perceptions of the future prospects and financial health of Masonite International, and Masonite International 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 Masonite Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0799 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 4.29 B | ||||
| Shares Outstanding | 21.98 M | ||||
| Price To Earning | 26.67 X | ||||
| Price To Book | 3.39 X | ||||
| Price To Sales | 1.11 X | ||||
| Revenue | 2.83 B | ||||
| Gross Profit | 673.89 M | ||||
| EBITDA | 386.14 M | ||||
| Net Income | 118.23 M | ||||
| Cash And Equivalents | 231.54 M | ||||
| Cash Per Share | 10.40 X | ||||
| Total Debt | 1.34 B | ||||
| Debt To Equity | 1.58 % | ||||
| Current Ratio | 2.85 X | ||||
| Book Value Per Share | 28.47 X | ||||
| Cash Flow From Operations | 407.73 M | ||||
| Earnings Per Share | 5.29 X | ||||
| Market Capitalization | 2.91 B | ||||
| Total Asset | 2.69 B | ||||
| Retained Earnings | 211.88 M | ||||
| Working Capital | 558.82 M | ||||
| Current Asset | 558.95 M | ||||
| Current Liabilities | 232.52 M | ||||
About Masonite International Performance
To evaluate Masonite International 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 Masonite International 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 Masonite 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 Masonite International market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Masonite'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.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 65.80 | 44.86 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.11 | 0.12 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.14 | 0.15 |
Things to note about Masonite International performance evaluation
Checking the ongoing alerts about Masonite International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Masonite International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Masonite International appears to be risky and price may revert if volatility continues | |
| Masonite International is unlikely to experience financial distress in the next 2 years | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Owens Corning Announces Expiration of Hart-Scott-Rodino Waiting Period for Planned Acquisition of Masonite |
- Analyzing Masonite International'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 Masonite International's stock is overvalued or undervalued compared to its peers.
- Examining Masonite International'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 Masonite International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Masonite International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Masonite International's stock. These opinions can provide insight into Masonite International's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Masonite International Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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When running Masonite International's price analysis, check to measure Masonite International'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 Masonite International is operating at the current time. Most of Masonite International's value examination focuses on studying past and present price action to predict the probability of Masonite International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Masonite International's price. Additionally, you may evaluate how the addition of Masonite International to your portfolios can decrease your overall portfolio volatility.
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Is Masonite International'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 Masonite International. If investors know Masonite 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 Masonite International 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 (0.27) | Earnings Share 5.29 | Revenue Per Share 107.414 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0799 |
The market value of Masonite International is measured differently than its book value, which is the value of Masonite that is recorded on the company's balance sheet. Investors also form their own opinion of Masonite International's value that differs from its market value or its book value, called intrinsic value, which is Masonite International'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 Masonite International's market value can be influenced by many factors that don't directly affect Masonite International'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 Masonite International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Masonite International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Masonite International'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.