Masimo Graham Number from 2010 to 2026
| MASI Stock | USD 139.15 3.82 2.82% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 26.97 | Current Value 19.62 | Quarterly Volatility 13.57662157 |
Check Masimo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Masimo's main balance sheet or income statement drivers, such as Depreciation And Amortization of 124.4 M, Interest Expense of 43 M or Selling General Administrative of 898.1 M, as well as many indicators such as Price To Sales Ratio of 3.3, Dividend Yield of 0.0518 or PTB Ratio of 4.95. Masimo financial statements analysis is a perfect complement when working with Masimo Valuation or Volatility modules.
Masimo | Graham Number | Build AI portfolio with Masimo Stock |
The Graham Number trend for Masimo offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Masimo is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Masimo's Graham Number Growth Pattern
Below is the plot of the Graham Number of Masimo over the last few years. It is Masimo's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Masimo's overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
|
Graham Number |
| Timeline |
Masimo Graham Number Regression Statistics
| Arithmetic Mean | 28.43 | |
| Geometric Mean | 25.00 | |
| Coefficient Of Variation | 47.75 | |
| Mean Deviation | 10.90 | |
| Median | 29.61 | |
| Standard Deviation | 13.58 | |
| Sample Variance | 184.32 | |
| Range | 40.7397 | |
| R-Value | 0.45 | |
| Mean Square Error | 156.76 | |
| R-Squared | 0.20 | |
| Significance | 0.07 | |
| Slope | 1.21 | |
| Total Sum of Squares | 2,949 |
Masimo Graham Number History
About Masimo Financial Statements
Investors use fundamental indicators, such as Masimo's Graham Number, to determine how well the company is positioned to perform in the future. Although Masimo's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
| Last Reported | Projected for Next Year | ||
| Graham Number | 26.97 | 19.62 |
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Check out the analysis of Masimo Correlation against competitors. For more detail on how to invest in Masimo Stock please use our How to Invest in Masimo guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is there potential for Health Care Equipment & Supplies market expansion? Will Masimo introduce new products? Factors like these will boost the valuation of Masimo. Expected growth trajectory for Masimo significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. 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 2.144 | Earnings Share (4.55) | Revenue Per Share | Quarterly Revenue Growth 0.082 | Return On Assets |
Investors evaluate Masimo using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Masimo's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Masimo's market price to deviate significantly from intrinsic value.
Understanding that Masimo's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Masimo represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Masimo's market price signifies the transaction level at which participants voluntarily complete trades.