Masimo Net Worth
Masimo Net Worth Breakdown | MASI |
Masimo Net Worth Analysis
Masimo's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Masimo's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Masimo's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Masimo's net worth analysis. One common approach is to calculate Masimo's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Masimo's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Masimo's net worth. This approach calculates the present value of Masimo's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Masimo's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Masimo's net worth. This involves comparing Masimo's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Masimo's net worth relative to its peers.
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To determine if Masimo is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Masimo's net worth research are outlined below:
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Veeva Stock May Gain on the Launch of GenAI Features in Vault CRM |
Masimo uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Masimo. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Masimo's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Masimo's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Masimo is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Masimo backward and forwards among themselves. Masimo's institutional investor refers to the entity that pools money to purchase Masimo's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ace Management Global Ltd. | 2024-09-30 | 965.5 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 951.6 K | Liontrust Investment Partners Llp | 2024-09-30 | 808.7 K | Massachusetts Financial Services Company | 2024-09-30 | 792.2 K | Geode Capital Management, Llc | 2024-06-30 | 780.9 K | Millennium Management Llc | 2024-06-30 | 753.7 K | Point72 Asset Management, L.p. | 2024-06-30 | 677.7 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 597.7 K | Schroder Investment Management Group | 2024-06-30 | 528.6 K | Blackrock Inc | 2024-06-30 | 9.4 M | Fmr Inc | 2024-09-30 | 6.8 M |
Follow Masimo's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.05 B.Market Cap |
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Project Masimo's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.10 | |
| Return On Capital Employed | 0.07 | 0.14 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.10 | 0.18 |
When accessing Masimo's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Masimo's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Masimo's profitability and make more informed investment decisions.
Evaluate Masimo's management efficiency
Masimo has return on total asset (ROA) of 0.0266 % which means that it generated a profit of $0.0266 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0574 %, meaning that it created $0.0574 on every $100 dollars invested by stockholders. Masimo's management efficiency ratios could be used to measure how well Masimo manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Masimo's Return On Tangible Assets are decreasing as compared to previous years. The Masimo's current Return On Capital Employed is estimated to increase to 0.14, while Return On Assets are projected to decrease to 0.04. As of now, Masimo's Other Current Assets are increasing as compared to previous years. The Masimo's current Total Current Assets is estimated to increase to about 1.3 B, while Other Assets are projected to decrease to under 327.8 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 22.48 | 23.61 | |
| Tangible Book Value Per Share | 2.87 | 4.32 | |
| Enterprise Value Over EBITDA | 28.18 | 26.77 | |
| Price Book Value Ratio | 6.81 | 12.03 | |
| Enterprise Value Multiple | 28.18 | 26.77 | |
| Price Fair Value | 6.81 | 12.03 | |
| Enterprise Value | 2.7 B | 2.9 B |
Leadership at Masimo emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Enterprise Value Revenue 4.6675 | Revenue 2 B | Quarterly Revenue Growth 0.054 | Revenue Per Share 38.467 | Return On Equity 0.0574 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Masimo insiders, such as employees or executives, is commonly permitted as long as it does not rely on Masimo's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Masimo insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Masimo Corporate Filings
8K | 18th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 15th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 6th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 19th of September 2024 Other Reports | ViewVerify |
Masimo Earnings per Share Projection vs Actual
Masimo Corporate Executives
Elected by the shareholders, the Masimo's board of directors comprises two types of representatives: Masimo inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Masimo. The board's role is to monitor Masimo's management team and ensure that shareholders' interests are well served. Masimo's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Masimo's outside directors are responsible for providing unbiased perspectives on the board's policies.
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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Masimo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. 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 Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.