Masimo Stock Price on February 10, 2021
| MASI Stock | USD 135.92 0.70 0.51% |
Below is the normalized historical share price chart for Masimo extending back to August 08, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Masimo stands at 135.92, as last reported on the 18th of April 2024, with the highest price reaching 138.33 and the lowest price hitting 135.38 during the day.
If you're considering investing in Masimo Stock, it is important to understand the factors that can impact its price. We consider Masimo very steady. Masimo has Sharpe Ratio of 0.0897, which conveys that the firm had a 0.0897% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Masimo, which you can use to evaluate the volatility of the firm. Please verify Masimo's Downside Deviation of 1.64, risk adjusted performance of 0.0957, and Mean Deviation of 1.25 to check out if the risk estimate we provide is consistent with the expected return of 0.15%.
As of now, Masimo's Total Stockholder Equity is increasing as compared to previous years. The Masimo's current Liabilities And Stockholders Equity is estimated to increase to about 3.2 B, while Common Stock Shares Outstanding is projected to decrease to under 52.5 M. . As of now, Masimo's Price To Book Ratio is increasing as compared to previous years. The Masimo's current Price Cash Flow Ratio is estimated to increase to 254.03, while Price To Sales Ratio is projected to decrease to 4.26. Masimo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of August 2007 | 200 Day MA 114.7098 | 50 Day MA 135.3772 | Beta 0.979 |
Masimo |
Sharpe Ratio = 0.0897
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| Cash | Small Risk | MASI | High Risk | Huge Risk |
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Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Masimo is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Masimo by adding it to a well-diversified portfolio.
Price Book 5.3468 | Enterprise Value Ebitda 34.2385 | Price Sales 3.5632 | Shares Float 44.6 M | Wall Street Target Price 150.03 |
Masimo Valuation on February 10, 2021
It is possible to determine the worth of Masimo on a given historical date. On February 10, 2021 Masimo was worth 152.7 at the beginning of the trading date compared to the closed value of 150.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Masimo stock. Still, in general, we apply an absolute valuation method to find Masimo's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Masimo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Masimo's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 152.70 | 154.51 | 149.23 | 150.47 | 1,903,600 |
| 151.25 | 151.74 | 143.34 | 145.05 | 1,679,100 |
| Backtest Masimo | | | Masimo History | | | Masimo Valuation | Next |
Masimo Trading Date Momentum on February 10, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Masimo Fundamentals Correlations and Trends
By evaluating Masimo's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Masimo's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Masimo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Masimo Stock history
Masimo investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Masimo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Masimo will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Masimo stock prices may prove useful in developing a viable investing in Masimo
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 54.1 M | 52.5 M | |
| Net Income Applicable To Common Shares | 165 M | 134.2 M |
Masimo Quarterly Net Working Capital |
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Masimo Stock Technical Analysis
Masimo technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Masimo Period Price Range
Low | April 4, 2022
| High |
152.70 | 150.47 |
Masimo April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Masimo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Masimo shares will generate the highest return on investment. By undertsting and applying Masimo stock market strength indicators, traders can identify Masimo entry and exit signals to maximize returns
| Accumulation Distribution | 65050.86 | |||
| Daily Balance Of Power | (0.42) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 151.87 | |||
| Day Typical Price | 151.4 | |||
| Price Action Indicator | (2.51) | |||
| Period Momentum Indicator | (14.55) | |||
| Relative Strength Index | 78.4 |
Masimo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Masimo's price direction in advance. Along with the technical and fundamental analysis of Masimo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Masimo to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0957 | |||
| Jensen Alpha | 0.1787 | |||
| Total Risk Alpha | 0.1038 | |||
| Sortino Ratio | 0.1074 | |||
| Treynor Ratio | 0.2372 |
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| Volume Indicators |
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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.