Analysis of the MASCO CORP (MAS) -Comment on the company’s price history -Comment on prospects of...

Analysis of the MASCO CORP (MAS) -Comment on the company’s price history -Comment on prospects of the industry -Estimate the company’s risk measures (beta, volatility) -Estimate the company’s CAPM return and make a buy/sell recommendation?

use yahoo finance to get the data and all information you need thank you

Expert Solution

All data taken from https://finance.yahoo.com/quote/MAS/

The stock has a 52 week high price of $ 50 and low price of $ 27. Currently the share is trading in the close vicinity of $ 39 - 40.

The stock had been doin ggood in general in the beginning of the year and had not remain untouched by the crash engulfing the stock markets across the globe. It had seen a meltdown, like other stocks, in the month of March and since then a full fledged recovery is stll awaited.

Company's beta has been estimated to be 1.44 based on 5 years historical data. Annual volatility is close to 11 - 12%.

Expected return = Risk free rate + beta x market premium = 4% + 1.44 x 4.5% = 10.48%

My recommendation: Buy the stock with a target price in the range of $ 50 over the next 6 months. It has a strong market presence with very robust demad for its services. The company had done well except recently and is overall a performer. The compnay has a robust management team and is well poised ti take care of enormous growth in its services.

jeff jeffy answered 1 year ago

Profitability and market prospects analysis of a company

Compare and contrast the recent history and future prospects for regional convergence/divergence in India and Germany....

Compare and contrast the recent history and future prospects for regional convergence/divergence in India and Germany. (Note: You should have a rough appreciation of regional convergence/divergence trends in US, China, India, and Germany.)

A regression analysis relating a company’s sales, their advertising expenditure, price, and time resulted in the...

A regression analysis relating a company’s sales, their advertising expenditure, price, and time resulted in the following. Regression Statistics Multiple R 0.8800 R Square 0.7744 Adjusted R Square 0.7560 Standard Error 232.29 Observations 25 ANOVA df SS MS F Significance F Regression 3 53184931.86 17728310.62 328.56 0.0000 Residual 21 1133108.30 53957.54 Total 24 54318040.16 Coefficients Standard Error t Stat P-value Intercept 927.23 1229.86 0.75 0.4593 Advertising (X1) 1.02 3.09 0.33 0.7450 Price (X2) 15.61 5.62 2.78 0.0112 Time (X3) 170.53...

A regression analysis relating a company’s sales, their advertising expenditure, price (per unit), and time (taken...

A regression analysis relating a company’s sales, their advertising expenditure, price (per unit), and time (taken per unit production) resulted in the following output. Regression Statistics Multiple R 0.9895 R Square 0.9791 Adjusted R Square 0.9762 Standard Error 232.29 Observations ANOVA df SS MS F Significance F Regression 3 53184931.86 17728310.62 328.56 0.0000 Residual 21 1133108.30 53957.54 Total 24 54318040.16 Coefficients Standard Error t Stat P-value Intercept 927.23 1229.86 0.75 0.4593 Advertising (x1) 1.02 3.09 0.33...

Target Corp. has a strong history of growth, however, its more recent history has not been...

Target Corp. has a strong history of growth, however, its more recent history has not been as strong. Its failure in Canadian markets, the Christmas data breech a few years ago and its loss of market share (to Amazon most likely) are two of its recent challenges. Within the last month one industry analyst suggested that Target might be a takeover target for Amazon. Target was once the model for upscale discount stores but that no longer seems to be...

Symphony Corp.'s stock price at the end of last year was $51.27, and the company’s book value per share was $56.69.

Symphony Corp.'s stock price at the end of last year was $51.27, and the company’s book value per share was $56.69. Calculate market/book ratio.Round the answer to two decimal places.Your Answer:

What is the FRICTO analysis for atlantic corp?

Industry and Competitive analysis: Southwest Airlines History Competitive analysis, porter five financial analysis (recent) Comfort analysis...

Industry and Competitive analysis: Southwest Airlines History Competitive analysis, porter five financial analysis (recent) Comfort analysis business strategy Performance growth factor key success analysis profitability analysis with comparison with rivals; ROE, EPS, Net profit, Revenue SWOT analysis Fuel Hedging Assets Awards

Please apply AD-AS analysis to comment on the possible impact of a pandemic on the U.S....

Please apply AD-AS analysis to comment on the possible impact of a pandemic on the U.S. real GDP in both the short-run and long-run. Please state the shift(s) of AD-AS curves. A reference link (URL) to an article that supports your answer is required.

Read and comment about the following statement and question. The Benefit – Cost analysis is a...

Read and comment about the following statement and question. The Benefit – Cost analysis is a well – rooted method of evaluating public projects (Rigs, J, & West, T., 1986, page 234.). Do you think the government use this economic method or use other criteria for project evaluation?

Question