Masisa (Chile) Analysis

Masisa Stock Analysis Notes

About 73.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.48. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Masisa recorded earning per share (EPS) of 6.18. The entity last dividend was issued on the 1st of April 2022. The firm had 831:830 split on the 27th of May 2013. Masisa S.A. manufactures and sells wooden boards for furniture solutions and interior architecture in Latin America. Masisa S.A. was founded in 1960 and is based in Santiago, Chile. MASISA S is traded on Commodity Exchange in Exotistan. To find out more about Masisa contact Alejandro Escobar at 56 22 707 8800 or learn more at https://www.masisa.com.

Masisa Investment Alerts

Masisa Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 299.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Masisa's market, we take the total number of its shares issued and multiply it by Masisa's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Masisa Profitablity

The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.

Technical Drivers

As of the 23rd of April, Masisa secures the Downside Deviation of 1.81, risk adjusted performance of 0.0777, and Mean Deviation of 1.14. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Masisa, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Masisa, which can be compared to its peers in the industry. Please verify Masisa information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Masisa is priced some-what accurately, providing market reflects its recent price of 19.1 per share.

Masisa Price Movement Analysis

Masisa Predictive Daily Indicators

Masisa Forecast Models

Masisa's time-series forecasting models are one of many Masisa's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Masisa's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Masisa prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Masisa shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Masisa. By using and applying Masisa Stock analysis, traders can create a robust methodology for identifying Masisa entry and exit points for their positions.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Masisa. 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. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

When running Masisa's price analysis, check to measure Masisa'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 Masisa is operating at the current time. Most of Masisa's value examination focuses on studying past and present price action to predict the probability of Masisa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Masisa's price. Additionally, you may evaluate how the addition of Masisa to your portfolios can decrease your overall portfolio volatility.