Masimo Stock Buy Hold or Sell Recommendation
| MASI Stock | USD 135.92 1.03 0.75% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Masimo is 'Strong Hold'. Macroaxis provides Masimo buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Masimo positions. The advice algorithm takes into account all of Masimo's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Masimo's buy or sell advice are summarized below:
Real Value 133.46 | Target Price 130.63 | Hype Value 135.87 | Market Value 135.92 | Naive Value 132.81 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Masimo given historical horizon and risk tolerance towards Masimo. When Macroaxis issues a 'buy' or 'sell' recommendation for Masimo, the advice is generated through an automated system that utilizes algorithms and statistical models.
Masimo |
Execute Masimo Buy or Sell Advice
The Masimo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Masimo. Macroaxis does not own or have any residual interests in Masimo or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Masimo's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Masimo Trading Alerts and Improvement Suggestions
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from businesswire.com: Masimo to Report First Quarter 2024 Financial Results after Market Close on Tuesday, May 7 |
Masimo Returns Distribution Density
The distribution of Masimo's historical returns is an attempt to chart the uncertainty of Masimo's future price movements. The chart of the probability distribution of Masimo daily returns describes the distribution of returns around its average expected value. We use Masimo price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Masimo returns is essential to provide solid investment advice for Masimo.
| Mean Return | 0.15 | Value At Risk | -2.38 | Potential Upside | 3.34 | Standard Deviation | 1.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Masimo historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Masimo Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Masimo is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Masimo backward and forwards among themselves. Masimo's institutional investor refers to the entity that pools money to purchase Masimo's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 15.4M | 76.9M | 103.4M | (538.8M) | (39.3M) | (37.3M) | |
| Free Cash Flow | 149.1M | 131.0M | 229.8M | (26.8M) | 6.4M | 6.1M | |
| Depreciation | 23.5M | 29.3M | 35.6M | 136.1M | 98.3M | 103.2M | |
| Other Non Cash Items | 1.0M | 636K | 1.3M | 3.3M | 13.8M | 14.5M | |
| Capital Expenditures | 72.5M | 80.0M | 34.9M | 56.3M | 87.7M | 92.1M | |
| Net Income | 193.5M | 196.2M | 240.3M | 229.6M | 143.5M | 107.1M | |
| End Period Cash Flow | 568.1M | 645.0M | 748.4M | 209.6M | 166M | 274.1M | |
| Change To Inventory | (21.3M) | (94.4M) | 13.5M | (155.9M) | (69.2M) | (65.7M) | |
| Change To Netincome | 34.3M | 37.9M | 30.8M | 10.2M | 11.7M | 18.8M | |
| Investments | (120M) | 120M | (2.6M) | (1.1B) | (78.7M) | (82.6M) | |
| Change Receivables | (23.6M) | (2.2M) | (60.8M) | (138.5M) | (124.7M) | (118.4M) |
Masimo Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Masimo or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Masimo's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Masimo stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.05 | |
β | Beta against NYSE Composite | 1.07 | |
σ | Overall volatility | 1.60 | |
Ir | Information ratio | 0.03 |
Masimo Volatility Alert
Masimo has relatively low volatility with skewness of 0.05 and kurtosis of 0.2. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Masimo's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Masimo's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Masimo Fundamentals Vs Peers
Comparing Masimo's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Masimo's direct or indirect competition across all of the common fundamentals between Masimo and the related equities. This way, we can detect undervalued stocks with similar characteristics as Masimo or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Masimo's fundamental indicators could also be used in its relative valuation, which is a method of valuing Masimo by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Masimo to competition |
| Fundamentals | Masimo | Peer Average |
| Return On Equity | 0.0603 | -0.31 |
| Return On Asset | 0.0293 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 8.05 B | 16.62 B |
| Shares Outstanding | 52.91 M | 571.82 M |
| Shares Owned By Insiders | 7.70 % | 10.09 % |
| Shares Owned By Institutions | 96.36 % | 39.21 % |
| Number Of Shares Shorted | 4.23 M | 4.71 M |
| Price To Earning | 35.69 X | 28.72 X |
| Price To Book | 5.35 X | 9.51 X |
| Price To Sales | 3.56 X | 11.42 X |
| Revenue | 2.05 B | 9.43 B |
| Gross Profit | 1.06 B | 27.38 B |
| EBITDA | 262.6 M | 3.9 B |
| Net Income | 81.5 M | 570.98 M |
| Cash And Equivalents | 218 M | 2.7 B |
| Cash Per Share | 4.15 X | 5.01 X |
| Total Debt | 970 M | 5.32 B |
| Debt To Equity | 0.83 % | 48.70 % |
| Current Ratio | 2.10 X | 2.16 X |
| Book Value Per Share | 25.85 X | 1.93 K |
| Cash Flow From Operations | 94.1 M | 971.22 M |
| Short Ratio | 6.80 X | 4.00 X |
| Earnings Per Share | 1.51 X | 3.12 X |
| Price To Earnings To Growth | 4.73 X | 4.89 X |
| Target Price | 150.03 | |
| Number Of Employees | 3.8 K | 18.84 K |
| Beta | 0.98 | -0.15 |
| Market Capitalization | 7.25 B | 19.03 B |
| Total Asset | 3.04 B | 29.47 B |
| Retained Earnings | 1.8 B | 9.33 B |
| Working Capital | 668.1 M | 1.48 B |
Note: Disposition of 42735 shares by Joe Kiani of Masimo subject to Rule 16b-3 [view details]
Masimo Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Masimo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0271 | |||
| Daily Balance Of Power | (0.27) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 136.31 | |||
| Day Typical Price | 136.18 | |||
| Market Facilitation Index | 3.75 | |||
| Price Action Indicator | (0.90) | |||
| Period Momentum Indicator | (1.03) | |||
| Relative Strength Index | 56.89 |
About Masimo Buy or Sell Advice
When is the right time to buy or sell Masimo? Buying financial instruments such as Masimo Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 32.7M | 975.4M | 970M | 1.0B | Total Assets | 1.9B | 3.2B | 3.0B | 3.2B |
Use Investing Ideas to Build Portfolios
In addition to having Masimo in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Cleaning Thematic Idea Now
Cleaning
Compnanies producing and distributing cleaning products, supplies, and accessories. The Cleaning theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cleaning Theme or any other thematic opportunities.
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Check out Masimo Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Masimo Stock please use our How to Invest in Masimo guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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 1.51 | 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.