Masimo Stock Performance
| MASI Stock | USD 136.95 2.63 1.96% |
Masimo has a performance score of 8 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.07, which conveys a somewhat significant risk relative to the market. Masimo returns are very sensitive to returns on the market. As the market goes up or down, Masimo is expected to follow. Masimo right now secures a risk of 1.62%. Please verify Masimo potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Masimo will be following its current price movements.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Masimo are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating basic indicators, Masimo may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return 2.08 | Five Day Return 0.22 | Year To Date Return 19.64 | Ten Year Return 411.81 | All Time Return 556.05 |
Dividend Date 2012-12-11 | Ex Dividend Date 2012-11-23 |
1 | Wearable Healthcare Devices Market is Expected to Reach 69.2 Billion MarketsandMarkets | 03/07/2024 |
2 | Acquisition by Bilal Muhsin of 30000 shares of Masimo subject to Rule 16b-3 | 03/21/2024 |
3 | Masimo stock jumps after company to evaluate separation of consumer business | 03/22/2024 |
4 | Is Masimo Stock Outpacing Its Medical Peers This Year | 03/27/2024 |
5 | Heres Apples 916-page appeal over the Apple Watch ban | 04/05/2024 |
6 | Another proxy battle unfolds in the health tech industry | 04/08/2024 |
7 | Masimo To Explore Spin-Off Of Its Consumer Unit | 04/10/2024 |
8 | Joe Kiani, fundador e CEO da Masimo, falar sobre IA na Cpula Global de Segurana do Paciente no Chile | 04/16/2024 |
9 | CEOAI | 04/17/2024 |
10 | Disposition of 42735 shares by Joe Kiani of Masimo subject to Rule 16b-3 | 04/23/2024 |
| Begin Period Cash Flow | 205.3 M |
Masimo |
Masimo Relative Risk vs. Return Landscape
If you would invest 12,433 in Masimo on January 25, 2024 and sell it today you would earn a total of 1,262 from holding Masimo or generate 10.15% return on investment over 90 days. Masimo is currently generating 0.169% in daily expected returns and assumes 1.6219% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Masimo, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Masimo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Masimo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Masimo, and traders can use it to determine the average amount a Masimo's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1042
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Masimo is performing at about 8% 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.
Masimo Fundamentals Growth
Masimo Stock prices reflect investors' perceptions of the future prospects and financial health of Masimo, and Masimo fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Masimo Stock performance.
| Return On Equity | 0.0603 | ||||
| Return On Asset | 0.0293 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 7.91 B | ||||
| Shares Outstanding | 52.91 M | ||||
| Price To Earning | 35.69 X | ||||
| Price To Book | 5.35 X | ||||
| Price To Sales | 3.56 X | ||||
| Revenue | 2.05 B | ||||
| Gross Profit | 1.06 B | ||||
| EBITDA | 262.6 M | ||||
| Net Income | 81.5 M | ||||
| Cash And Equivalents | 218 M | ||||
| Cash Per Share | 4.15 X | ||||
| Total Debt | 970 M | ||||
| Debt To Equity | 0.83 % | ||||
| Current Ratio | 2.10 X | ||||
| Book Value Per Share | 25.85 X | ||||
| Cash Flow From Operations | 94.1 M | ||||
| Earnings Per Share | 1.50 X | ||||
| Market Capitalization | 7.11 B | ||||
| Total Asset | 3.04 B | ||||
| Retained Earnings | 1.8 B | ||||
| Working Capital | 668.1 M | ||||
| Current Asset | 299.14 M | ||||
| Current Liabilities | 132.63 M | ||||
About Masimo Performance
To evaluate Masimo Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Masimo generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Masimo Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Masimo market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Masimo's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 168.45 | 112.49 | |
| Return On Tangible Assets | 0.06 | 0.10 | |
| Return On Capital Employed | 0.07 | 0.14 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.1 | 0.18 |
Things to note about Masimo performance evaluation
Checking the ongoing alerts about Masimo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Masimo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from businesswire.com: CEOAI |
- Analyzing Masimo's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Masimo's stock is overvalued or undervalued compared to its peers.
- Examining Masimo's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Masimo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Masimo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Masimo's stock. These opinions can provide insight into Masimo's potential for growth and whether the stock is currently undervalued or overvalued.
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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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 1.5 | 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.