Masisa (Chile) Today
| MASISA Stock | CLP 19.46 0.36 1.88% |
Performance10 of 100
| Odds Of DistressLess than 9
|
Masisa is trading at 19.46 as of the 23rd of April 2024, a 1.88 percent increase since the beginning of the trading day. The stock's open price was 19.1. Masisa has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for Masisa are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
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. The company has 7.48 B outstanding shares. More on Masisa
Moving together with Masisa Stock
| 0.87 | ANDINAA | Embotelladora Andina | PairCorr |
| 0.65 | POTASIOS-A | Potasios de Chile | PairCorr |
| 0.73 | AFPCAPITAL | AFP Capital SA | PairCorr |
| 0.72 | LASCONDES | Las Condes | PairCorr |
Follow Valuation Odds of Bankruptcy
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Masisa Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Masisa's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Masisa or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chief Executive Officer | Alejandro Escobar |
| Business Concentration | Lumber & Wood Production, Basic Materials (View all Sectors) |
Masisa (MASISA) is traded on Chilean Stock Exchange in Chile and employs 22 people. 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 operates under Basic Materials sector and is part of Lumber & Wood Production industry. The entity has 7.48 B outstanding shares.
Masisa has accumulated about 31.77 M in cash with 63.38 M of positive cash flow from operations.
Check Masisa Probability Of Bankruptcy
Ownership AllocationMasisa holds a total of 7.48 Billion outstanding shares. Masisa secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.4 % of Masisa outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Masisa Ownership Details
Masisa Stock Price Odds Analysis
What are Masisa's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Masisa jumping above the current price in 90 days from now is about 24.33%. The Masisa probability density function shows the probability of Masisa stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Masisa has a beta of 0.4716. This indicates as returns on the market go up, Masisa average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Masisa will be expected to be much smaller as well. Additionally, masisa has an alpha of 0.1388, implying that it can generate a 0.14 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Masisa to move above the current price in 90 days from now is about 24.33 (This Masisa probability density function shows the probability of Masisa Stock to fall within a particular range of prices over 90 days) .
Masisa Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Masisa market risk premium is the additional return an investor will receive from holding Masisa long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Masisa. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Masisa's alpha and beta are two of the key measurements used to evaluate Masisa's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.28 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.28 |
Masisa Stock Against Markets
Picking the right benchmark for Masisa stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Masisa stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Masisa is critical whether you are bullish or bearish towards Masisa at a given time. Please also check how Masisa's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Masisa without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Masisa Corporate Directors
Masisa corporate directors refer to members of a Masisa board of directors. The board of directors generally takes responsibility for the Masisa's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Masisa's board members must vote for the resolution. The Masisa board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Ivan Huerta | Corporate Director of Manufacturing, Supplies and Provision | Profile | |
| Miguel Icaza | Director | Profile | |
| Jorge Vargas | Corporate Director of UEN Forestal | Profile | |
| Claudio Corral | Director | Profile |
How to buy Masisa Stock?
Before investing in Masisa, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Masisa. To buy Masisa stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Masisa. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Masisa stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Masisa stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Masisa stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Masisa, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Masisa?
The danger of trading Masisa is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Masisa is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Masisa. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Masisa is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Masisa Stock analysis
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.
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