Masisa (Chile) Today

MASISA Stock  CLP 38.80  2.46  5.96%   
Market Performance
17 of 100
Odds Of Distress
Over 57
Masisa is trading at 38.80 as of the 6th of February 2023, a -5.96 percent decrease since the beginning of the trading day. The stock's open price was 41.26. Masisa has over 57 % chance of experiencing financial distress in the next 2 years of operation, but had a somewhat solid returns 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 7th of January 2023 and ending today, the 6th of February 2023. Click here to learn more.
Fiscal Year End
December
Category
Basic Materials
ISIN
CL0000000183
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

+0.84AFPCAPITALAFP Capital SAPairCorr
+0.87EDELMAGEmpresa ElectricaPairCorr
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.
Masisa appears to be risky and price may revert if volatility continues
Masisa has high likelihood to experience some financial distress in the next 2 years
About 74.0% of the company outstanding shares are owned by corporate insiders
Chief Executive OfficerAlejandro Escobar
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Masisa's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
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 289.14 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
Masisa maintains a total of seven billion four hundred eighty million eight hundred eighty-nine thousand eight hundred fifty-six 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 outstanding shares. 73.692 % 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. Please note that no matter how much assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation

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 10.78%. 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 0.2289. 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, the company has an alpha of 0.7173, implying that it can generate a 0.72 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 38.8HorizonTargetOdds Above 38.8
89.16%90 days
 38.80 
10.78%
Based on a normal probability distribution, the odds of Masisa to move above the current price in 90 days from now is about 10.78 (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.

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.

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.

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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 ProvisionProfile
Miguel Icaza - DirectorProfile
Jorge Vargas - Corporate Director of UEN ForestalProfile
Claudio Corral - DirectorProfile

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 Shape 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.
Additionally, see Correlation Analysis. You can also try Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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When running Masisa 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 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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Please note, there is a significant difference between Masisa's value and its price as these two are different measures arrived at by different means. Investors typically determine Masisa value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Masisa'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.