Masimo Stock Price Prediction

MASI Stock  USD 144.48  3.83  2.72%   
As of 28th of March 2024, The relative strength index (RSI) of Masimo's share price is at 57. This indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Masimo, making its price go up or down.

Oversold Vs Overbought

57

 
Oversold
 
Overbought
Masimo stock price prediction is an act of determining the future value of Masimo shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Masimo's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Masimo and does not consider all of the tangible or intangible factors available from Masimo's fundamental data. We analyze noise-free headlines and recent hype associated with Masimo, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Masimo's stock price prediction:
Quarterly Earnings Growth
(0.16)
EPS Estimate Next Quarter
0.73
EPS Estimate Current Year
3.52
EPS Estimate Next Year
3.9
Wall Street Target Price
145.33
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Masimo based on different types of headlines from major news networks to social media. The Masimo stock price prediction module provides an analysis of price elasticity to changes in media outlook on Masimo over a specific investment horizon. Using Masimo hype-based prediction, you can estimate the value of Masimo from the perspective of Masimo response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Masimo using Masimo's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Masimo using crowd psychology based on the activity and movement of Masimo's stock price.

Masimo Short Interest

A significant increase or decrease in Masimo's short interest from the previous month could be a good indicator of investor sentiment towards Masimo. Short interest can provide insight into the potential direction of Masimo stock and how bullish or bearish investors feel about the market overall. An investor who is long Masimo may also wish to track short interest. As short interest increases, investors should be becoming more worried about Masimo and may potentially protect profits, hedge Masimo with its derivative instruments, or be ready for some potential downside.
200 Day MA
116.0789
Short Percent
0.1252
Short Ratio
8.07
Shares Short Prior Month
4.8 M
50 Day MA
131.0318

Masimo Hype to Price Pattern

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.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Masimo's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Masimo.

Masimo Implied Volatility

    
  39.01  
Masimo's implied volatility exposes the market's sentiment of Masimo stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Masimo's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Masimo stock will not fluctuate a lot when Masimo's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Masimo. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Masimo to buy its stock at a price that has no basis in reality. In that case, they are not buying Masimo because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Masimo after-hype prediction price

    
  USD 144.62  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.

Prediction based on Rule 16 of the current Masimo contract

Based on the Rule 16, the options market is currently suggesting that Masimo will have an average daily up or down price movement of about 2.44% per day over the life of the 2024-04-19 option contract. With Masimo trading at USD 144.48, that is roughly USD 3.52 . If you think that the market is fully incorporating Masimo's daily price movement you should consider acquiring Masimo options at the current volatility level of 39.01%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Check out Masimo Basic Forecasting Models to cross-verify your projections.
For more detail on how to invest in Masimo Stock please use our How to Invest in Masimo guide.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Masimo's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intrinsic
Valuation
LowRealHigh
130.03151.28153.19
Details
Naive
Forecast
LowNextHigh
144.23146.14148.05
Details
8 Analysts
Consensus
LowTargetHigh
118.87130.63145.00
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.610.690.72
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Masimo. Your research has to be compared to or analyzed against Masimo's peers to derive any actionable benefits. When done correctly, Masimo's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Masimo.

Masimo After-Hype Price Prediction Density Analysis

As far as predicting the price of Masimo at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Masimo or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Masimo, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Masimo Estimiated After-Hype Price Volatility

In the context of predicting Masimo's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Masimo's historical news coverage. Masimo's after-hype downside and upside margins for the prediction period are 142.71 and 146.53, respectively. We have considered Masimo's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
144.48
142.71
Downside
144.62
After-hype Price
146.53
Upside
Masimo is very steady at this time. Analysis and calculation of next after-hype price of Masimo is based on 3 months time horizon.

Masimo Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Masimo is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Masimo backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Masimo, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.36 
1.91
  0.14 
  0.09 
10 Events / Month
5 Events / Month
In about 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
144.48
144.62
0.10 
477.50  
Notes

Masimo Hype Timeline

Masimo is now traded for 144.48. The entity has historical hype elasticity of 0.14, and average elasticity to hype of competition of 0.09. Masimo is projected to increase in value after the next headline, with the price projected to jump to 144.62 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 0.1%, whereas the daily expected return is now at 0.36%. The volatility of related hype on Masimo is about 807.04%, with the expected price after the next announcement by competition of 144.57. The company reported the previous year's revenue of 2.05 B. Net Income was 81.5 M with profit before overhead, payroll, taxes, and interest of 1.06 B. Given the investment horizon of 90 days the next projected press release will be in about 10 days.
Check out Masimo Basic Forecasting Models to cross-verify your projections.
For more detail on how to invest in Masimo Stock please use our How to Invest in Masimo guide.

Masimo Related Hype Analysis

Having access to credible news sources related to Masimo's direct competition is more important than ever and may enhance your ability to predict Masimo's future price movements. Getting to know how Masimo rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Masimo may potentially react to the hype associated with one of its peers.

Masimo Additional Predictive Modules

Most predictive techniques to examine Masimo price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Masimo using various technical indicators. When you analyze Masimo charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Masimo Predictive Indicators

The successful prediction of Masimo stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Masimo, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Masimo based on analysis of Masimo hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Masimo's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Masimo's related companies.
 2016 2022 2023 2024 (projected)
Price Earnings Ratio11.155.2649.7452.22
Short Term Coverage Ratios5.9K0.870.790.75

Story Coverage note for Masimo

The number of cover stories for Masimo depends on current market conditions and Masimo's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Masimo is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Masimo's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Masimo Short Properties

Masimo's future price predictability will typically decrease when Masimo's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Masimo often depends not only on the future outlook of the potential Masimo's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Masimo's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding54.1 M
Cash And Short Term Investments166 M
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 Masimo Basic Forecasting Models to cross-verify your projections.
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.
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Commodity Directory
Find actively traded commodities issued by global exchanges
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
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.