Masimo Stock Target Price and Analyst Consensus

MASI Stock  USD 146.85  2.37  1.64%   
The current analyst and expert consensus on Masimo is Buy with 6 hold recommendations. The current projected Masimo target price consensus is 130.63 with 8 analyst opinions. One of the most common ways Masimo analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to Masimo vendors, executives, and/or customers. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on Masimo. We strongly encourage you to use your own analysis of Masimo to validate this buy or sell advice. Masimo recommendation module provides expert sentiment on the projected Masimo target price to derive its highest and lowest estimates based on target price standard deviation of 0.0. Check out Macroaxis Advice on Masimo to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For more detail on how to invest in Masimo Stock please use our How to Invest in Masimo guide.
Lowest Forecast
118.87
Highest Forecast
145
Target Price
130.63
As of now, Masimo's Net Profit Margin is decreasing as compared to previous years. As of now, Masimo's Total Current Liabilities is increasing as compared to previous years. The Masimo's current Total Stockholder Equity is estimated to increase to about 1.4 B, while Common Stock Shares Outstanding is projected to decrease to under 52.5 M.
  
It's important to approach Masimo's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Masimo price targets

Masimo's stock target price is an estimate of its future price, usually made by analysts. Using Masimo's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Masimo's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Masimo's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Masimo Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Masimo is a key component of Masimo valuation and have some predictive power on the future returns of a Masimo.
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.
Hype
Prediction
LowEstimatedHigh
145.71147.61149.51
Details
Intrinsic
Valuation
LowRealHigh
137.73139.63161.54
Details
Naive
Forecast
LowNextHigh
146.16148.06149.96
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.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Cleaning Idea
Cleaning
Invested over 100 shares
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Business Services
Invested few shares
Macroaxis Index Idea
Macroaxis Index
Invested over 200 shares
Warren Buffett Holdings Idea
Warren Buffett Holdings
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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 Macroaxis Advice on Masimo to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
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 Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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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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The data published in Masimo's official financial statements usually reflect Masimo's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Masimo. For example, before you start analyzing numbers published by Masimo accountants, it's critical to develop an understanding of what Masimo's liquidity, profitability, and earnings quality are in the context of the Health Care Equipment & Supplies space in which it operates.
Please note, the presentation of Masimo's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Masimo's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Masimo's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Masimo. Please utilize our Beneish M Score to check the likelihood of Masimo's management manipulating its earnings.