Masco Stock Market Capitalization
| MAS Stock | USD 69.39 0.13 0.19% |
Masco fundamentals help investors to digest information that contributes to Masco's financial success or failures. It also enables traders to predict the movement of Masco Stock. The fundamental analysis module provides a way to measure Masco's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Masco stock.
| Last Reported | Projected for Next Year | ||
| Market Cap | 2.9 B | 4.9 B |
Masco | Market Capitalization |
Masco Company Market Capitalization Analysis
Masco's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current Masco Market Capitalization | 15.28 B |
Most of Masco's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Masco is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Masco Market Capitalization Driver Correlations
Understanding the fundamental principles of building solid financial models for Masco is extremely important. It helps to project a fair market value of Masco Stock properly, considering its historical fundamentals such as Market Capitalization. Since Masco's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Masco's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Masco's interrelated accounts and indicators.
Click cells to compare fundamentals
Masco Market Capitalization Historical Pattern
Today, most investors in Masco Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Masco's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's market capitalization growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Masco market capitalization as a starting point in their analysis.
Masco Market Capitalization |
| Timeline |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
| Competition |
Masco Long Term Debt To Capitalization
Long Term Debt To Capitalization |
|
Based on the recorded statements, the market capitalization of Masco is about 15.28 B. This is 166.5% higher than that of the Building Products sector and significantly higher than that of the Industrials industry. The market capitalization for all United States stocks is 19.69% higher than that of the company.
Masco Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Masco's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Masco could also be used in its relative valuation, which is a method of valuing Masco by comparing valuation metrics of similar companies.Masco is currently under evaluation in market capitalization category among its peers.
Masco ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Masco's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Masco's managers, analysts, and investors.Environmental | Governance | Social |
Masco Fundamentals
| Return On Equity | 0.52 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 18.4 B | ||||
| Shares Outstanding | 220.24 M | ||||
| Shares Owned By Insiders | 0.32 % | ||||
| Shares Owned By Institutions | 98.27 % | ||||
| Number Of Shares Shorted | 4.65 M | ||||
| Price To Earning | 17.03 X | ||||
| Price To Book | 164.42 X | ||||
| Price To Sales | 2.04 X | ||||
| Revenue | 8.01 B | ||||
| Gross Profit | 2.75 B | ||||
| EBITDA | 908 M | ||||
| Net Income | 960 M | ||||
| Cash And Equivalents | 464 M | ||||
| Cash Per Share | 2.04 X | ||||
| Total Debt | 3.21 B | ||||
| Current Ratio | 1.47 X | ||||
| Book Value Per Share | (0.34) X | ||||
| Cash Flow From Operations | 1.41 B | ||||
| Short Ratio | 2.51 X | ||||
| Earnings Per Share | 4.08 X | ||||
| Price To Earnings To Growth | 1.79 X | ||||
| Target Price | 80.85 | ||||
| Number Of Employees | 18 K | ||||
| Beta | 1.27 | ||||
| Market Capitalization | 15.28 B | ||||
| Total Asset | 5.36 B | ||||
| Retained Earnings | (596 M) | ||||
| Working Capital | 1.16 B | ||||
| Current Asset | 3.33 B | ||||
| Current Liabilities | 2.51 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.24 % | ||||
| Net Asset | 5.36 B | ||||
| Last Dividend Paid | 1.15 |
About Masco Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Masco's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Masco using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Masco based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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
| 0.7 | ASPN | Aspen Aerogels | PairCorr |
| 0.65 | ANSLY | Ansell Ltd ADR | PairCorr |
| 0.63 | TT | Trane Technologies plc | PairCorr |
| 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.