Masimo Stock Today
| MASI Stock | USD 138.11 0.19 0.14% |
Performance9 of 100
| Odds Of DistressLess than 5
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Masimo is trading at 138.11 as of the 16th of April 2024. This is a 0.14 percent increase since the beginning of the trading day. The stock's open price was 137.92. Masimo has under 5 % chance of experiencing financial distress over the next 2 years but had a somewhat ok performance during the last 90 days. Equity ratings for Masimo are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of March 2024 and ending today, the 16th of April 2024. Click here to learn more.
Business Domain Health Care Equipment & Services | IPO Date 8th of August 2007 | Category Healthcare | Classification Health Care |
Masimo Corporation develops, manufactures, and markets noninvasive monitoring technologies and hospital automation solutions worldwide. The company was incorporated in 1989 and is headquartered in Irvine, California. Masimo Corp operates under Medical Instruments Supplies classification in the United States and is traded on NASDAQ Exchange. The company has 52.91 M outstanding shares of which 4.23 M shares are now shorted by private and institutional investors with about 6.8 trading days to cover. More on Masimo
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Follow Valuation Options Odds of Bankruptcy
Financial Report 14th of May 2024
Masimo 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. Masimo's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Masimo or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board, CEO | Joseph Kiani | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Health Care Equipment & Supplies, Health Care Equipment & Services, Health Care, NASDAQ Health Care, NASDAQ Composite, SP Midcap 400, NASDAQ Composite Total, Obamacare Repeal, Baby Boomer Prospects, Health Care, Health Care Equipment & Supplies, Medical Instruments & Supplies, Healthcare (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Masimo report their recommendations after researching Masimo's financial statements, talking to executives and customers, or listening in on Masimo's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Masimo. The Masimo consensus assessment is calculated by taking the average forecast from all of the analysts covering Masimo. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Masimo's profitability, liquidity, and operating efficiency, Masimo may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Masimo is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Masimo's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Masimo's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Masimo's financial leverage. It provides some insight into what part of Masimo's total assets is financed by creditors.
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Masimo (MASI) is traded on NASDAQ Exchange in USA. It is located in 52 Discovery, Irvine, CA, United States, 92618 and employs 3,800 people. Masimo is listed under Health Care Equipment & Supplies category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Masimo's market, we take the total number of its shares issued and multiply it by Masimo'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. Masimo conducts business under Health Care Equipment & Supplies sector and is part of Health Care industry. The entity has 52.91 M outstanding shares of which 4.23 M shares are now shorted by private and institutional investors with about 6.8 trading days to cover.
Masimo currently holds about 218 M in cash with 94.1 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.15.
Check Masimo Probability Of Bankruptcy
Ownership AllocationMasimo holds a total of 52.91 Million outstanding shares. The majority of Masimo outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Masimo to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Masimo. Please pay attention to any change in the institutional holdings of Masimo as this could imply that something significant has changed or is about to change at the company. Also note that almost two million one hundred sixteen thousand five hundred twenty-eight invesors are currently shorting Masimo expressing very little confidence in its future performance.
Check Masimo Ownership Details
Masimo Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Masimo jumping above the current price in 90 days from now is about 21.11%. The Masimo probability density function shows the probability of Masimo stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Masimo has a beta of 0.9363. This indicates Masimo market returns are responsive to returns on the market. As the market goes up or down, Masimo is expected to follow. Additionally, masimo has an alpha of 0.1549, implying that it can generate a 0.15 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Masimo to move above the current price in 90 days from now is about 21.11 (This Masimo probability density function shows the probability of Masimo Stock to fall within a particular range of prices over 90 days) .
Masimo Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Masimo that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Masimo's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Masimo's value.| Instituion | Recorded On | Shares | |
| Schroder Investment Management Group | 2023-12-31 | 877.5 K | |
| Liontrust Investment Partners Llp | 2023-12-31 | 852.4 K | |
| Westfield Capital Management Company, Lp | 2023-12-31 | 818.5 K | |
| Jackson Square Partners, Llc | 2023-12-31 | 762.3 K | |
| Geode Capital Management, Llc | 2023-12-31 | 723.9 K | |
| Hawk Ridge Management Llc | 2023-09-30 | 567.8 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 458 K | |
| Mig Capital, Llc | 2023-12-31 | 447.3 K | |
| Arrowmark Colorado Holdings, Llc (arrowmark Partners) | 2023-12-31 | 425.7 K | |
| Fmr Inc | 2023-12-31 | 6.9 M | |
| Blackrock Inc | 2023-12-31 | 5.7 M |
Masimo Historical Income Statement
Masimo Income Statement is one of the three primary financial statements used for reporting Masimo's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Masimo revenue and expense. Masimo Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, Masimo's Gross Profit is increasing as compared to previous years. The Masimo's current Other Operating Expenses is estimated to increase to about 2 B, while Interest Expense is projected to decrease to under 43 M. View More FundamentalsMasimo Stock Against Markets
Picking the right benchmark for Masimo 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 Masimo 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 Masimo is critical whether you are bullish or bearish towards Masimo at a given time. Please also check how Masimo's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Masimo 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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Masimo Corporate Directors
Masimo corporate directors refer to members of a Masimo board of directors. The board of directors generally takes responsibility for the Masimo'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 Masimo's board members must vote for the resolution. The Masimo board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Julie Shimer | Director | Profile | |
| H Cohen | Director | Profile | |
| Adam Mikkelson | Director | Profile | |
| Craig Reynolds | Independent Director | Profile |
How to buy Masimo Stock?
Before investing in Masimo, 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 Masimo. To buy Masimo stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Masimo. 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 Masimo stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Masimo 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 Masimo 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 Masimo, 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. For more information on how to buy Masimo Stock please use our How to Invest in Masimo guide.
Already Invested in Masimo?
The danger of trading Masimo 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 Masimo 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 Masimo. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Masimo 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.
When determining whether Masimo offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Masimo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Masimo Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Masimo Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Masimo. 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. For more detail on how to invest in Masimo Stock please use our How to Invest in Masimo guide.You can also try the 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..
Complementary Tools for Masimo Stock analysis
When running Masimo's price analysis, check to measure Masimo'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 Masimo is operating at the current time. Most of Masimo's value examination focuses on studying past and present price action to predict the probability of Masimo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Masimo's price. Additionally, you may evaluate how the addition of Masimo to your portfolios can decrease your overall portfolio volatility.
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Is Masimo'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 Masimo. If investors know Masimo 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 Masimo 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 (0.16) | Earnings Share 1.5 | Revenue Per Share 38.79 | Quarterly Revenue Growth (0.11) | Return On Assets 0.0293 |
The market value of Masimo is measured differently than its book value, which is the value of Masimo that is recorded on the company's balance sheet. Investors also form their own opinion of Masimo's value that differs from its market value or its book value, called intrinsic value, which is Masimo'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 Masimo's market value can be influenced by many factors that don't directly affect Masimo'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 Masimo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Masimo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Masimo'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.