Masimo Inventory from 2010 to 2026

MASI Stock  USD 137.67  0.25  0.18%   
Masimo's Inventory is increasing with slightly volatile movements from year to year. Inventory is estimated to finish at about 554.5 M this year. For the period between 2010 and 2026, Masimo, Inventory quarterly trend regression had mean deviation of  177,694,298 and range of 552.5 M. View All Fundamentals
 
Inventory  
First Reported
2005-12-31
Previous Quarter
318.5 M
Current Value
338.6 M
Quarterly Volatility
166.7 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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.
  
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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.

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 Mean215,552,412
Geometric Mean116,041,298
Coefficient Of Variation96.69
Mean Deviation177,694,298
Median94,732,000
Standard Deviation208,418,076
Sample Variance43438.1T
Range552.5M
R-Value0.90
Mean Square Error8778.5T
R-Squared0.81
Slope37,157,983
Total Sum of Squares695009.5T

Masimo Inventory History

2026554.5 M
2025528.1 M
2024459.2 M
2023545 M
2022501 M
2021201.4 M
2020216 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
Inventory528.1 M554.5 M
Change To Inventory-6.8 M-7.1 M
Inventory Turnover 2.20  3.04 
Days Of Inventory On Hand 171.39  112.66 
Days Of Inventory Outstanding 171.39  112.66 

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 Stocks Directory module to find actively traded stocks across global markets.
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
(4.56)
Revenue Per Share
40.426
Quarterly Revenue Growth
0.082
Return On Assets
0.0318
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.