Masimo Total Stockholder Equity vs Intangible Assets 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 Total Stockholder Equity and its Intangible Assets 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.
Total Stockholder Equity vs Intangible Assets
Total Stockholder Equity vs Intangible Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Masimo Total Stockholder Equity account and Intangible Assets. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Masimo's Total Stockholder Equity and Intangible Assets is 0.57. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Intangible Assets in the same time period over historical financial statements of Masimo, assuming nothing else is changed. The correlation between historical values of Masimo's Total Stockholder Equity and Intangible Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of Masimo are associated (or correlated) with its Intangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Intangible Assets has no effect on the direction of Total Stockholder Equity i.e., Masimo's Total Stockholder Equity and Intangible Assets go up and down completely randomly.
Correlation Coefficient | 0.57 |
| Relationship Direction | Positive |
| Relationship Strength | Weak |
Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Intangible Assets
Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.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 |
Masimo Investors Sentiment
The influence of Masimo's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Masimo. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Masimo's public news can be used to forecast risks associated with an investment in Masimo. The trend in average sentiment can be used to explain how an investor holding Masimo can time the market purely based on public headlines and social activities around Masimo. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Masimo's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Masimo's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Masimo's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Masimo.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Masimo in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Masimo's short interest history, or implied volatility extrapolated from Masimo options trading.
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 CEOs Directory module to screen CEOs from public companies around the world.
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.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |
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.