Masimo Stock Price on May 14, 2024
| MASI Stock | USD 177.70 4.74 2.74% |
Below is the normalized historical share price chart for Masimo extending back to August 08, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Masimo stands at 177.70, as last reported on the 26th of November, with the highest price reaching 178.11 and the lowest price hitting 174.19 during the day.
If you're considering investing in Masimo Stock, it is important to understand the factors that can impact its price. Masimo appears to be very steady, given 3 months investment horizon. Masimo has Sharpe Ratio of 0.29, which conveys that the firm had a 0.29% return per unit of risk over the last 3 months. By analyzing Masimo's technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please exercise Masimo's Mean Deviation of 1.62, risk adjusted performance of 0.2067, and Downside Deviation of 1.46 to check out if our risk estimates are consistent with your expectations.
As of now, Masimo's Total Stockholder Equity is increasing as compared to previous years. The Masimo's current Liabilities And Stockholders Equity is estimated to increase to about 3.2 B, while Common Stock Shares Outstanding is projected to decrease to under 52.5 M. . As of now, Masimo's Price To Book Ratio is increasing as compared to previous years. The Masimo's current Price Cash Flow Ratio is estimated to increase to 254.03, while Price To Sales Ratio is projected to decrease to 4.26. Masimo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of August 2007 | 200 Day MA 130.342 | 50 Day MA 143.4834 | Beta 0.973 |
Masimo |
Sharpe Ratio = 0.2884
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MASI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average Masimo is performing at about 22% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Masimo by adding it to a well-diversified portfolio.
Price Book 6.5023 | Enterprise Value Ebitda 46.1036 | Price Sales 4.6579 | Shares Float 44.5 M | Wall Street Target Price 169.015 |
Masimo Valuation on May 14, 2024
It is possible to determine the worth of Masimo on a given historical date. On May 14, 2024 Masimo was worth 116.39 at the beginning of the trading date compared to the closed value of 115.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Masimo stock. Still, in general, we apply an absolute valuation method to find Masimo's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Masimo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Masimo's related companies.
| Open | High | Low | Close | Volume | |
| 121.86 | 123.06 | 116.00 | 116.16 | 752,974 | |
05/14/2024 | 116.39 | 117.65 | 115.12 | 115.24 | 661,518 |
| 115.90 | 117.69 | 112.85 | 116.15 | 1,086,979 |
| Backtest Masimo | | | Masimo History | | | Masimo Valuation | Previous | Next |
Masimo Trading Date Momentum on May 14, 2024
| On May 15 2024 Masimo was traded for 116.15 at the closing time. The top price for the day was 117.69 and the lowest listed price was 112.85 . The trading volume for the day was 1.1 M. The trading history from May 15, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 0.79% . The trading delta at closing time against the current closing price is 8.60% . |
Masimo Fundamentals Correlations and Trends
By evaluating Masimo's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Masimo's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Masimo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Masimo Stock history
Masimo investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Masimo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Masimo will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Masimo stock prices may prove useful in developing a viable investing in Masimo
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 54.1 M | 52.5 M | |
| Net Income Applicable To Common Shares | 165 M | 134.2 M |
Masimo Quarterly Net Working Capital |
|
Masimo Stock Technical Analysis
Masimo technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Masimo Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Masimo cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Masimo November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Masimo 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 shares will generate the highest return on investment. By undertsting and applying Masimo stock market strength indicators, traders can identify Masimo entry and exit signals to maximize returns
Masimo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Masimo's price direction in advance. Along with the technical and fundamental analysis of Masimo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Masimo to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.2067 | |||
| Jensen Alpha | 0.4397 | |||
| Total Risk Alpha | 0.244 | |||
| Sortino Ratio | 0.3407 | |||
| Treynor Ratio | 0.4168 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Masimo Stock analysis
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.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |