Masonite Capital Expenditures from 2010 to 2024

DOOR Stock  USD 132.70  0.08  0.06%   
Masonite International Capital Expenditures yearly trend continues to be relatively stable with very little volatility. Capital Expenditures is likely to drop to about 68.1 M. During the period from 2010 to 2024, Masonite International Capital Expenditures destribution of quarterly values had range of 71.9 M from its regression line and mean deviation of  18,628,608. View All Fundamentals
 
Capital Expenditures  
First Reported
2000-03-31
Previous Quarter
28.1 M
Current Value
25.1 M
Quarterly Volatility
13.1 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Masonite International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Masonite main balance sheet or income statement drivers, such as Interest Expense of 36 M, Selling General Administrative of 192.6 M or Total Revenue of 2.2 B, as well as many exotic indicators such as Price To Sales Ratio of 0.62, Dividend Yield of 0.0 or PTB Ratio of 1.92. Masonite financial statements analysis is a perfect complement when working with Masonite International Valuation or Volatility modules.
  
This module can also supplement Masonite International's financial leverage analysis and stock options assessment as well as various Masonite International Technical models . Check out the analysis of Masonite International Correlation against competitors.

Latest Masonite International's Capital Expenditures Growth Pattern

Below is the plot of the Capital Expenditures of Masonite International Corp over the last few years. Capital Expenditures are funds used by Masonite International to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Masonite International operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software. It is Masonite International's Capital Expenditures historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Masonite International's overall financial position and show how it may be relating to other accounts over time.
Capital Expenditures10 Years Trend
Slightly volatile
   Capital Expenditures   
       Timeline  

Masonite Capital Expenditures Regression Statistics

Arithmetic Mean70,999,930
Geometric Mean67,635,733
Coefficient Of Variation32.49
Mean Deviation18,628,608
Median72,908,000
Standard Deviation23,069,912
Sample Variance532.2T
Range71.9M
R-Value0.81
Mean Square Error200.6T
R-Squared0.65
Significance0.0003
Slope4,158,884
Total Sum of Squares7451.1T

Masonite Capital Expenditures History

202468.1 M
2023112.7 M
2022114.3 M
202186.7 M
202072.9 M
201982.7 M
201882.4 M

About Masonite International Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Masonite International income statement, its balance sheet, and the statement of cash flows. Masonite International investors use historical funamental indicators, such as Masonite International's Capital Expenditures, to determine how well the company is positioned to perform in the future. Although Masonite International investors may use each financial statement separately, they are all related. The changes in Masonite International's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Masonite International's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Masonite International Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Masonite International. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Capital Expenditures112.7 M68.1 M

Pair Trading with Masonite International

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Masonite International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Masonite International will appreciate offsetting losses from the drop in the long position's value.

Moving together with Masonite Stock

  0.63TT Trane Technologies plcPairCorr

Moving against Masonite Stock

  0.45ROCK Gibraltar IndustriesPairCorr
The ability to find closely correlated positions to Masonite International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Masonite International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Masonite International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Masonite International Corp to buy it.
The correlation of Masonite International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Masonite International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Masonite International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Masonite International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Masonite International is a strong investment it is important to analyze Masonite International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Masonite International's future performance. For an informed investment choice regarding Masonite Stock, refer to the following important reports:
Check out the analysis of Masonite International Correlation against competitors.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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Is Masonite International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Masonite International. If investors know Masonite will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Masonite International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.27)
Earnings Share
5.29
Revenue Per Share
107.414
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0799
The market value of Masonite International is measured differently than its book value, which is the value of Masonite that is recorded on the company's balance sheet. Investors also form their own opinion of Masonite International's value that differs from its market value or its book value, called intrinsic value, which is Masonite International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Masonite International's market value can be influenced by many factors that don't directly affect Masonite International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Masonite International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Masonite International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Masonite International'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.