Masimo Stock Analysis

MASI -  USA Stock  

USD 272.39  0.41  0.15%

The current bullish price patterns experienced by current Masimo Corp shareholders may encourage stockholders to take a closer look at the firm as it is trading at a share price of 272.39 on 193,200 in trading volume. The company directors and management have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.51. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Additionally, see Stocks Correlation.

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The Masimo Corp stock analysis report makes it easy to digest most publicly released information about Masimo Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Masimo Stock analysis module also helps to analyze the Masimo Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

Masimo Stock Analysis Notes

About 84.0% of the company shares are owned by institutional investors. The company next dividend is scheduled to be issued on the 23rd of November 2012. Masimo Corporation develops, manufactures, and markets noninvasive monitoring technologies and hospital automation solutions worldwide. Incorporated in 1989, the company is headquartered in Irvine, California. Masimo Corp operates under Medical Instruments Supplies classification in the United States and is traded on NASDAQ Exchange. It employs 2000 people. To find out more about Masimo Corp contact Joe Kiani at 949 297-7000 or learn more at www.masimo.com.

Masimo Corp Quarterly Cost of Revenue

112.21 MillionShare

Masimo Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Masimo Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Masimo Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 84.0% of the company shares are owned by institutional investors
Latest headline from www.fool.com: Masimo Q2 2021 Earnings Call Transcript - Motley Fool

Masimo Corp Upcoming and Recent Events

Earnings reports are used by Masimo Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Masimo Corp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report27th of July 2021
Next Earnings Report26th of October 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End22nd of February 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Masimo Largest EPS Surprises

Earnings surprises can significantly impact Masimo Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2009-05-05
2009-03-310.20.220.0210 
2013-05-02
2013-03-310.280.310.0310 
2011-10-25
2011-09-300.270.24-0.0311 
View All Earnings Estimates

Masimo Corp SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Masimo Corp prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Masimo Corp investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Masimo Corp specific information freely available to individual and institutional investors to make a timely investment decision.
1st of June 2021
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
26th of April 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
7th of April 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
26th of February 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
23rd of February 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
12th of February 2021
Unclassified Corporate Event
View
10th of February 2021
Unclassified Corporate Event
View
8th of February 2021
Unclassified Corporate Event
View

Masimo Corp Thematic Classifications

In addition to having Masimo Corp stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Obamacare Repeal IdeaObamacare Repeal
Large healthcare related equities associated with Obamacare
Baby Boomer Prospects IdeaBaby Boomer Prospects
Mega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force
Drugs IdeaDrugs
Drug manufacturing and delivery

Masimo Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Masimo Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Masimo Corp backward and forwards among themselves. Masimo Corp's institutional investor refers to the entity that pools money to purchase Masimo Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vaughan Nelson Investment Management LpCommon Shares771.5 K187.1 M
Obermeyer Wood Investment Counsel LllpCommon Shares191.4 K46.4 M
Retirement Systems Of AlabamaCommon Shares160.9 K39 M
Alliancebernstein LpCommon Shares83.5 K20.3 M
Scout Investments IncCommon Shares71.8 K17.4 M
New York State Teachers Retirement SystemCommon Shares59.6 K14.4 M
Bryn Mawr Trust CoCommon Shares57 K13.8 M
Note, although Masimo Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Masimo Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 14.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Masimo Corp's market, we take the total number of its shares issued and multiply it by Masimo Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Masimo Profitablity

Masimo Corp's profitability indicators refer to fundamental financial ratios that showcase Masimo Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Masimo Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Masimo Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Masimo Corp's profitability requires more research than a typical breakdown of Masimo Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 19.54 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 24.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.24.
Last ReportedProjected for 2021
Return on Investment 19.87  26.85 
Return on Average Assets 0.15  0.32 
Return on Average Equity 0.18  0.54 
Return on Invested Capital 0.41  0.74 
Return on Sales 0.23  0.44 

Management Efficiency

The entity has return on total asset (ROA) of 10.27 % which means that it generated profit of $10.27 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 17.76 %, meaning that it created $17.76 on every $100 dollars invested by stockholders. Masimo Corp management efficiency ratios could be used to measure how well masimo corp manages its routine affairs as well as how well it operates its assets and liabilities. The current Return on Investment is estimated to increase to 26.85. The current Return on Average Assets is estimated to increase to 0.32. Masimo Corp Asset Turnover is most likely to slightly decrease in the upcoming years. The last year's value of Asset Turnover was reported at 0.70. The current Return on Average Assets is estimated to increase to 0.32, while Total Assets are projected to decrease to roughly 1.3 B.
Last ReportedProjected for 2021
Book Value per Share 25.73  19.50 
Enterprise Value over EBIT 53.00  32.11 
Enterprise Value over EBITDA 48.14  29.28 
Price to Book Value 10.50  8.67 
Tangible Assets Book Value per Share 28.07  22.97 
Enterprise Value14.1 B9.2 B
Tangible Asset Value1.5 B1.2 B

Technical Drivers

As of the 31st of July, Masimo Corp secures the Mean Deviation of 1.15, downside deviation of 1.47, and Risk Adjusted Performance of 0.1284. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Masimo Corp, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Masimo Corp, which can be compared to its peers in the industry. Please verify Masimo Corp information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Masimo Corp is priced some-what accurately, providing market reflects its recent price of 272.39 per share. Given that Masimo Corp has jensen alpha of 0.2395, we recommend you to check Masimo Corp's last-minute market performance to make sure the company can sustain itself at a future point.

Masimo Corp Price Movement Analysis

The output start index for this execution was fifty-nine with a total number of output elements of two. The Moving Average is predictive technique used to analyze Masimo Corp price data points by creating a series of averages of different subsets of Masimo Corp entire price series. View also all equity analysis or get more info about all moving average overlap studies indicator.

Masimo Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Masimo Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Masimo Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Masimo Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Masimo Corp Predictive Daily Indicators

Masimo Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Masimo Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Masimo Corp Forecast Models

Masimo Corp time-series forecasting models is one of many Masimo Corp's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Masimo Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Masimo Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Masimo Corp stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Masimo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Masimo Corp. By using and applying Masimo Stock analysis, traders can create a robust methodology for identifying Masimo entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin 22.37  24.79 
EBITDA Margin 0.26  0.47 
Gross Margin 0.65  0.69 
Profit Margin 0.21  0.34 
Masimo Corporation develops, manufactures, and markets noninvasive monitoring technologies and hospital automation solutions worldwide. Incorporated in 1989, the company is headquartered in Irvine, California. Masimo Corp operates under Medical Instruments Supplies classification in the United States and is traded on NASDAQ Exchange. It employs 2000 people.

Current Masimo Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Masimo analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Masimo analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
296.67Strong Buy3Odds
Masimo Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Masimo analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Masimo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Masimo Corp, talking to its executives and customers, or listening to Masimo conference calls.
Masimo Analyst Advice Details

Masimo Stock Analysis Indicators

Masimo Corp stock analysis indicators help investors evaluate how Masimo Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Masimo Corp shares will generate the highest return on investment. By understating and applying Masimo Corp stock analysis, traders can identify Masimo Corp position entry and exit signals to maximize returns.
Quick Ratio3.67
Fifty Two Week Low203.81
Revenue Growth10.90%
Average Daily Volume Last 10 Day308.47k
Shares Short Prior Month1.22M
Average Daily Volume In Three Month354.82k
Earnings Growth-17.90%
Shares Percent Shares Out2.28%
Earnings Quarterly Growth-17.20%
Gross Margins64.30%
Forward Price Earnings61.62
Short Percent Of Float2.95%
Float Shares50.85M
Fifty Two Week High284.86
Fifty Day Average245.67
Enterprise Value To Ebitda45.15
Two Hundred Day Average241.49
Enterprise Value To Revenue10.93
Additionally, see Stocks Correlation. Note that the Masimo Corp information on this page should be used as a complementary analysis to other Masimo Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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When running Masimo Corp price analysis, check to measure Masimo Corp'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 Corp is operating at the current time. Most of Masimo Corp's value examination focuses on studying past and present price action to predict the probability of Masimo Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Masimo Corp's price. Additionally, you may evaluate how the addition of Masimo Corp to your portfolios can decrease your overall portfolio volatility.
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The market value of Masimo Corp 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 Corp's value that differs from its market value or its book value, called intrinsic value, which is Masimo Corp'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 Corp's market value can be influenced by many factors that don't directly affect Masimo Corp underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Masimo Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Masimo Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Masimo Corp'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.