Msa Safety Stock Performance
| MSA Stock | USD 185.55 0.36 0.19% |
MSA Safety has a performance score of 12 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.96, which conveys possible diversification benefits within a given portfolio. MSA Safety returns are very sensitive to returns on the market. As the market goes up or down, MSA Safety is expected to follow. MSA Safety currently owns a risk of 1.07%. Please verify MSA Safety potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if MSA Safety will be following its current price history.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in MSA Safety are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, MSA Safety may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return (0.19) | Five Day Return (3.62) | Year To Date Return 10.49 | Ten Year Return 233.24 | All Time Return 23.8 K |
Forward Dividend Yield 0.0101 | Payout Ratio 0.2674 | Last Split Factor 3:1 | Forward Dividend Rate 1.88 | Dividend Date 2024-03-10 |
1 | Middleburg Communities to Commence Construction on 260-Unit Build-to-Rent Community in Richmond MSA | 02/05/2024 |
2 | Acquisition by Steven Blanco of 2707 shares of MSA Safety subject to Rule 16b-3 | 02/20/2024 |
3 | Disposition of 1100 shares by Rebecca Roberts of MSA Safety at 181.835 subject to Rule 16b-3 | 02/27/2024 |
4 | Disposition of 8176 shares by John Ryan of MSA Safety subject to Rule 16b-3 | 02/29/2024 |
5 | Shelton Capital Management Sells 140 Shares of MSA Safety Incorporated | 03/04/2024 |
6 | Acquisition by Diane Pearse of tradable shares of MSA Safety subject to Rule 16b-3 | 03/08/2024 |
7 | Disposition of 15416 shares by Nishan Vartanian of MSA Safety at 185.92 subject to Rule 16b-3 | 03/14/2024 |
8 | These 4 Measures Indicate That MSA Safety Is Using Debt Reasonably Well | 03/18/2024 |
9 | Disposition of 734 shares by Stephanie Sciullo of MSA Safety at 185.92 subject to Rule 16b-3 | 03/25/2024 |
10 | Zacks Industry Outlook Highlights MSA Safety Incorporated, Napco Security Technologies and Cadre Holdings | 03/27/2024 |
11 | UiPath and MSA Safety Inc Are Aggressive Growth Stocks | 04/02/2024 |
12 | Raymond James Associates Acquires 13355 Shares of MSA Safety Incorporated - MarketBeat | 04/05/2024 |
13 | Disposition of 1960 shares by John Ryan of MSA Safety subject to Rule 16b-3 | 04/09/2024 |
14 | MSA Safety Incorporateds Stocks Been Going Strong Could Weak Financials Mean The Market Will Correct Its Share Price | 04/12/2024 |
15 | MSA Safety Debuts Lighter Weight Fire Helmet Showcases Latest Connected Technologies at FDIC | 04/17/2024 |
| Begin Period Cash Flow | 164.4 M |
MSA |
MSA Safety Relative Risk vs. Return Landscape
If you would invest 16,662 in MSA Safety on January 20, 2024 and sell it today you would earn a total of 1,893 from holding MSA Safety or generate 11.36% return on investment over 90 days. MSA Safety is generating 0.1765% of daily returns assuming volatility of 1.0679% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than MSA, and above 97% 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 = 0.1653
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Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 12 88% of assets perform better |
Based on monthly moving average MSA Safety is performing at about 12% 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 | 7.81 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 | ||||
| Gross Profit | 673.83 M | ||||
| EBITDA | 457.52 M | ||||
| Net Income | 58.54 M | ||||
| Cash And Equivalents | 162.9 M | ||||
| Cash Per Share | 4.71 X | ||||
| Total Debt | 655.69 M | ||||
| Debt To Equity | 0.76 % | ||||
| Current Ratio | 2.47 X | ||||
| Book Value Per Share | 24.50 X | ||||
| Cash Flow From Operations | 92.86 M | ||||
| Earnings Per Share | 1.48 X | ||||
| Market Capitalization | 7.3 B | ||||
| Total Asset | 2.17 B | ||||
| Retained Earnings | 1.14 B | ||||
| Working Capital | 453.45 M | ||||
| 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.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 115.26 | 104.75 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.22 | 0.23 | |
| Return On Assets | 0.03 | 0.05 | |
| Return On Equity | 0.06 | 0.1 |
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.| MSA Safety is unlikely to experience financial distress in the next 2 years | |
| Over 84.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: MSA Safety Debuts Lighter Weight Fire Helmet Showcases Latest Connected Technologies at FDIC |
- 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 Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.
Quarterly Earnings Growth 0.476 | Dividend Share 1.87 | Earnings Share 1.48 | Revenue Per Share 45.479 | Quarterly Revenue Growth 0.118 |
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.