Masimo Inventory from 2010 to 2024

MASI Stock  USD 177.70  4.74  2.74%   
Masimo's Inventory is increasing with slightly volatile movements from year to year. Inventory is estimated to finish at about 572.2 M this year. For the period between 2010 and 2024, Masimo, Inventory quarterly trend regression had mean deviation of  151,518,444 and range of 570.2 M. View All Fundamentals
 
Inventory  
First Reported
2005-12-31
Previous Quarter
513 M
Current Value
569.9 M
Quarterly Volatility
163.1 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 103.2 M, Interest Expense of 43 M or Selling General Administrative of 651.2 M, as well as many indicators such as Price To Sales Ratio of 4.26, Dividend Yield of 0.53 or PTB Ratio of 12.03. Masimo financial statements analysis is a perfect complement when working with Masimo Valuation or Volatility modules.
  
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.

Latest Masimo's Inventory Growth Pattern

Below is the plot of the Inventory of Masimo over the last few years. It is Masimo's Inventory 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.
Inventory10 Years Trend
Slightly volatile
   Inventory   
       Timeline  

Masimo Inventory Regression Statistics

Arithmetic Mean179,836,733
Geometric Mean96,084,981
Coefficient Of Variation108.25
Mean Deviation151,518,444
Median93,751,000
Standard Deviation194,668,223
Sample Variance37895.7T
Range570.2M
R-Value0.85
Mean Square Error11095.9T
R-Squared0.73
Significance0.000052
Slope37,143,218
Total Sum of Squares530540T

Masimo Inventory History

2024572.2 M
2023545 M
2022501 M
2021201.4 M
2020216 M
2019115.9 M
201893.8 M

Other Fundumenentals of Masimo

About Masimo Financial Statements

Investors use fundamental indicators, such as Masimo's Inventory, 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 ReportedProjected for Next Year
Inventory545 M572.2 M
Change To Inventory-69.2 M-65.7 M
Inventory Turnover 2.24  3.05 
Days Of Inventory On Hand 168.45  112.49 
Days Of Inventory Outstanding 168.45  112.49 

Currently Active Assets on Macroaxis

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 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Health Care Equipment & Supplies space 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
(0.10)
Earnings Share
1.45
Revenue Per Share
38.467
Quarterly Revenue Growth
0.054
Return On Assets
0.0266
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.