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Analysis of [MAS] Masco Corp.
Data updated 2024-Nov-22 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Nov-22 Friday
| Open | $78.80 | High | $79.43 +0.80% |
|---|---|---|---|
| Close | $79.01 | Low | $78.42 -0.48% |
| Volume | 1.26 Million 1.05x | Volatility | 1.29% |
| Change |
+$0.68
+0.87%
|
Streak | ↑ 3 days +3.73% |
| 20d SMA | $79.58 -0.7% | 50d SMA | $81.76 -3.4% | 100d SMA | $78.37 +0.8% | 200d SMA | $75.20 +5.1% |
| RSI | 46 | MACD | -0.13 | ADX | 31.4 | Stochastic Oscillator | 37.1 23.2 |
| CCI | -35.4 | ATR | 1.51 | OBV | 248 Million | Chaikin A/D | 105 Million |
| Market Cap | 16.9 B | PEG Ratio | 1.86 | Trailing P/E | 19.1 | Forward P/E | 18.7 |
| Price/Sales (ttm) | 2.17 | Price/Book (mrq) | EV/Revenue (ttm) | 2.44 | EV/EBITDA (ttm) | 13 | |
| % Held by Insiders | 0.32% | % Held by Institutions | 98.76% | Shares Short | 4.73 M | Shares Short (prior month) | 3.76 M |
| Short Ratio | 2.09 | Short % of Outstanding | 2.15% | Short % of Float | 2.16% | Shares Short Change (mom) | +25.8% |
| Revenue/Share (ttm) | $35.41 | Profit Margin (ttm) | 11.40% | Operating Margin (ttm) | 14.67% | EBITDA (ttm) | 1.52 B |
| Diluted EPS (ttm) | $4.02 | Current Ratio (mrq) | 1.68 | Return on Assets (ttm) | 16.21% | Return on Equity (ttm) | |
| Qtr Earnings Growth (yoy) | 66.10% | Qtr Revenue Growth (yoy) | -2.10% | Operating Cash Flow (ttm) | 1.41 B | Free Cash Flow (ttm) | 1 B |
Anomalies AI
Anomaly Detection for Masco Corp. looks at key performance metrics relative to it's history (upto 10 years) for Masco Corp. to identify unusual levels for 2024-Nov-22:
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Anomaly Detection for Masco Corp. looks at key technical metrics relative to it's history (upto 10 years) for Masco Corp. to identify unusual levels for 2024-Nov-22:
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Anomaly Details
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Daily Performance for Masco Corp.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Masco Corp. up to close of 2024-Nov-22 at $79.01
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+0.75%
|
-0.5%
|
+4.2%
|
4.8%
|
+1.9%
|
+1.1%
|
1.05x
|
|
02 Trailing 10-days
|
|
-2.40%
|
-3.4%
|
+4.2%
|
8.0%
|
+0.7%
|
+0.6%
|
0.93x
|
|
03 Trailing 20-days
|
|
-2.77%
|
-4.5%
|
+4.2%
|
9.1%
|
-0.7%
|
-0.6%
|
1.20x
|
|
04 Trailing 30-days
|
|
-5.37%
|
-8.9%
|
+4.2%
|
14.4%
|
-2.5%
|
-1.3%
|
1.10x
|
|
05 Trailing 50-days
|
|
-1.50%
|
-8.9%
|
+4.2%
|
14.4%
|
-3.4%
|
-1.3%
|
0.91x
|
|
06 Trailing 100-days
|
|
+21.97%
|
-8.9%
|
+23.8%
|
35.9%
|
+0.8%
|
+0.8%
|
0.91x
|
|
07 Trailing 200-days
|
|
+7.76%
|
-8.9%
|
+23.8%
|
35.9%
|
+5.1%
|
+5.8%
|
1.01x
|
|
08 Month-to-date
|
|
-1.13%
|
-3.7%
|
+4.2%
|
8.2%
|
|
|
|
|
09 Quarter-to-date
|
|
-5.87%
|
-8.9%
|
+4.2%
|
14.4%
|
|
|
|
|
10 Year-to-date
|
|
+17.96%
|
-8.9%
|
+24.2%
|
36.3%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+33.28%
|
-8.9%
|
+34.1%
|
47.2%
|
|
|
|
1-month Performance Benchmarks for Masco Corp.:
Related to Masco Corp.
Information for Masco Corp.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Nov-22 on Google
SEC Reports : Quarterly reports around 2024-Nov-22 on SEC Edgar
Compare Masco Corp. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Industrials sector performance which includes Masco Corp.
Industry : Building & Construction industry performance which includes Masco Corp.