Masimo Inventory vs Common Stock Shares Outstanding Analysis
| MASI Stock | USD 124.10 3.49 2.89% |
Masimo financial indicator trend analysis is infinitely more than just investigating Masimo recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Masimo is a good investment. Please check the relationship between Masimo Inventory and its Common Stock Shares Outstanding accounts. 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.
Inventory vs Common Stock Shares Outstanding
Inventory vs Common Stock Shares Outstanding Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Masimo Inventory account and Common Stock Shares Outstanding. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Masimo's Inventory and Common Stock Shares Outstanding is -0.34. Overlapping area represents the amount of variation of Inventory that can explain the historical movement of Common Stock Shares Outstanding in the same time period over historical financial statements of Masimo, assuming nothing else is changed. The correlation between historical values of Masimo's Inventory and Common Stock Shares Outstanding is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Inventory of Masimo are associated (or correlated) with its Common Stock Shares Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Shares Outstanding has no effect on the direction of Inventory i.e., Masimo's Inventory and Common Stock Shares Outstanding go up and down completely randomly.
Correlation Coefficient | -0.34 |
| Relationship Direction | Negative |
| Relationship Strength | Insignificant |
Inventory
Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.Most indicators from Masimo's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Masimo current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.As of now, Masimo's Enterprise Value is decreasing as compared to previous years.
| 2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 355K | 25.7M | 50.3M | 43.0M | Depreciation And Amortization | 35.6M | 136.1M | 98.3M | 103.2M |
Masimo fundamental ratios Correlations
Click cells to compare fundamentals
Masimo Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Masimo fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Common Stock Shares Outstanding | 57.1M | 58.0M | 57.7M | 55.2M | 54.1M | 52.5M | |
| Total Assets | 1.4B | 1.7B | 1.9B | 3.2B | 3.0B | 3.2B | |
| Other Current Liab | 87.1M | 118.9M | 134.9M | 238.8M | 222.4M | 233.5M | |
| Total Current Liabilities | 172.2M | 233.8M | 267.7M | 630M | 563.8M | 592.0M | |
| Total Stockholder Equity | 1.2B | 1.4B | 1.6B | 1.3B | 1.4B | 1.4B | |
| Property Plant And Equipment Net | 219.6M | 272.5M | 272.8M | 402.5M | 485M | 509.3M | |
| Net Debt | (547.2M) | (607.1M) | (712.6M) | 772.5M | 804M | 844.2M | |
| Retained Earnings | 1.1B | 1.3B | 1.6B | 1.7B | 1.8B | 1.9B | |
| Accounts Payable | 54.5M | 64.1M | 75.6M | 276.8M | 251.5M | 264.1M | |
| Cash | 567.7M | 641.4M | 745.3M | 202.9M | 166M | 221.9M | |
| Non Current Assets Total | 400.1M | 611.4M | 648.6M | 1.9B | 1.8B | 1.9B | |
| Non Currrent Assets Other | 88.5M | 114.4M | 136.5M | 215.2M | (506.8M) | (481.5M) | |
| Cash And Short Term Investments | 687.7M | 641.4M | 745.3M | 202.9M | 166M | 230.3M | |
| Net Receivables | 132.4M | 141.4M | 200.8M | 445.9M | 421M | 442.1M | |
| Liabilities And Stockholders Equity | 1.4B | 1.7B | 1.9B | 3.2B | 3.0B | 3.2B | |
| Non Current Liabilities Total | 56.0M | 71.1M | 69.0M | 1.2B | 1.1B | 1.2B | |
| Inventory | 115.9M | 216.0M | 201.4M | 501M | 545M | 572.3M | |
| Other Current Assets | 60.1M | 102.4M | 91.0M | 158.8M | 99.9M | 104.9M | |
| Other Stockholder Equity | 74.0M | 65.0M | (15.1M) | (387M) | (385.8M) | (366.5M) | |
| Total Liab | 228.3M | 304.9M | 336.8M | 1.9B | 1.7B | 1.8B | |
| Property Plant And Equipment Gross | 238.7M | 304.8M | 463.4M | 673.6M | 1.1B | 1.1B | |
| Total Current Assets | 996.1M | 1.1B | 1.2B | 1.3B | 1.2B | 1.3B | |
| Accumulated Other Comprehensive Income | (6.7M) | 1.4M | (5.5M) | 11.5M | (45.3M) | (43.0M) | |
| Intangible Assets | 27.3M | 73.9M | 72.5M | 722.6M | 1.2B | 1.3B | |
| Other Assets | 105.3M | 161.7M | 203.0M | 300K | 345K | 327.8K | |
| Other Liab | 40.2M | 71.1M | 69.0M | 246.7M | 283.7M | 297.9M | |
| Current Deferred Revenue | 25.9M | 44.9M | 50.9M | 80.6M | 37.4M | 30.8M | |
| Good Will | 22.4M | 103.2M | 100.3M | 445.4M | 407.7M | 428.1M | |
| Short Term Debt | 4.7M | 6.0M | 6.4M | 33.8M | 52.5M | 55.1M | |
| Common Stock | 53K | 54K | 55K | 100K | 115K | 60.7K | |
| Property Plant Equipment | 219.6M | 272.5M | 272.8M | 402.5M | 462.9M | 486.0M | |
| Treasury Stock | (526.6M) | (638.7M) | (767.7M) | (1.2B) | (1.1B) | (999.7M) | |
| Net Tangible Assets | 1.1B | 1.2B | 1.4B | 631.5M | 726.2M | 670.8M | |
| Retained Earnings Total Equity | 1.1B | 1.3B | 1.6B | 1.7B | 2.0B | 2.1B |
Currently Active Assets on Macroaxis
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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |
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 (0.10) | Earnings Share 1.46 | Revenue Per Share 37.352 | Quarterly Revenue Growth (0.13) | Return On Assets 0.0294 |
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.