Masimo Long Term Investments vs Short Long Term Debt Analysis
| MASI Stock | USD 136.25 2.24 1.67% |
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 Long Term Investments and its Short Long Term Debt 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.
Long Term Investments vs Short Long Term Debt
Long Term Investments vs Short Long Term Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Masimo Long Term Investments account and Short Long Term Debt. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Masimo's Long Term Investments and Short Long Term Debt is -0.58. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Short Long Term Debt in the same time period over historical financial statements of Masimo, assuming nothing else is changed. The correlation between historical values of Masimo's Long Term Investments and Short Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of Masimo are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Long Term Investments i.e., Masimo's Long Term Investments and Short Long Term Debt go up and down completely randomly.
Correlation Coefficient | -0.58 |
| Relationship Direction | Negative |
| Relationship Strength | Very Weak |
Long Term Investments
Long Term Investments is an item on the asset side of Masimo balance sheet that represents investments Masimo intends to hold for over a year. Masimo long term investments may include different instruments such as stocks, bonds, real estate and cash.Short Long Term Debt
The total of a company’s short-term and long-term borrowings.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 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |
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.