Masimo Stock Performance
| MASI Stock | USD 177.70 4.74 2.74% |
On a scale of 0 to 100, Masimo holds a performance score of 22. The company secures a Beta (Market Risk) of 1.35, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Masimo will likely underperform. Please check Masimo's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Masimo's current price movements will revert.
Risk-Adjusted Performance
22 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Masimo are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain basic indicators, Masimo demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.63 | Five Day Return 9.13 | Year To Date Return 54.89 | Ten Year Return 577.8 | All Time Return 749.35 |
Dividend Date 2012-12-11 | Ex Dividend Date 2012-11-23 |
1 | Acquisition by Tripodi Blair of 6721 shares of Masimo at 182.43 subject to Rule 16b-3 | 08/30/2024 |
2 | Marantzs first speakers look like works of art | 10/23/2024 |
3 | Apple Watch Blood Oxygen feature isnt returning anytime soon as company fails in audacious court bid to get ban lifted | 10/28/2024 |
4 | Masimo Corp Q3 2024 Earnings EPS of 0.18, Revenue Hits 504.6 Million, Surpassing Estimates | 11/05/2024 |
5 | Masimo Corp Q3 2024 Earnings Call Highlights Strong Healthcare Growth Amid ... | 11/06/2024 |
6 | Is There An Opportunity With Masimo Corporations 44 percent Undervaluation | 11/07/2024 |
7 | BAX Stock Falls Despite Q3 Earnings Sales Beat, Margins Decline | 11/08/2024 |
8 | Acquisition by Michelle Brennan of 8916 shares of Masimo subject to Rule 16b-3 | 11/11/2024 |
9 | Masimo to Present in Stifel 2024 Healthcare Conference | 11/13/2024 |
10 | Masimo Corp announces strategic shift, EVP departs | 11/18/2024 |
11 | Automotive Speaker Market worth 12.92 billion in 2029 - Exclusive Report by MarketsandMarkets | 11/19/2024 |
12 | GEHC Stock Likely to Gain on Portrait Mobile Solutions Prospects | 11/21/2024 |
13 | Cencora Rallies 19.7 percent Year to Date Whats Driving the Stock | 11/22/2024 |
| Begin Period Cash Flow | 209.6 M |
Masimo |
Masimo Relative Risk vs. Return Landscape
If you would invest 11,638 in Masimo on August 28, 2024 and sell it today you would earn a total of 6,132 from holding Masimo or generate 52.69% return on investment over 90 days. Masimo is currently generating 0.7018% in daily expected returns and assumes 2.4131% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Masimo, and 86% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Masimo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Masimo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Masimo, and traders can use it to determine the average amount a Masimo's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2908
| 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
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.7 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.
Masimo Fundamentals Growth
Masimo Stock prices reflect investors' perceptions of the future prospects and financial health of Masimo, and Masimo fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Masimo Stock performance.
| Return On Equity | 0.0574 | ||||
| Return On Asset | 0.0266 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 9.96 B | ||||
| Shares Outstanding | 53.54 M | ||||
| Price To Earning | 35.69 X | ||||
| Price To Book | 6.33 X | ||||
| Price To Sales | 4.53 X | ||||
| Revenue | 2.05 B | ||||
| Gross Profit | 1.06 B | ||||
| EBITDA | 236.7 M | ||||
| Net Income | 81.5 M | ||||
| Cash And Equivalents | 218 M | ||||
| Cash Per Share | 4.15 X | ||||
| Total Debt | 970 M | ||||
| Debt To Equity | 0.83 % | ||||
| Current Ratio | 2.10 X | ||||
| Book Value Per Share | 27.33 X | ||||
| Cash Flow From Operations | 94.1 M | ||||
| Earnings Per Share | 1.45 X | ||||
| Market Capitalization | 9.26 B | ||||
| Total Asset | 3.04 B | ||||
| Retained Earnings | 1.8 B | ||||
| Working Capital | 668.1 M | ||||
| Current Asset | 299.14 M | ||||
| Current Liabilities | 132.63 M | ||||
About Masimo Performance
By evaluating Masimo's fundamental ratios, stakeholders can gain valuable insights into Masimo's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Masimo has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Masimo has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 168.45 | 112.49 | |
| 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 |
Things to note about Masimo performance evaluation
Checking the ongoing alerts about Masimo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Masimo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Cencora Rallies 19.7 percent Year to Date Whats Driving the Stock |
- Analyzing Masimo's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Masimo's stock is overvalued or undervalued compared to its peers.
- Examining Masimo's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Masimo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Masimo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Masimo's stock. These opinions can provide insight into Masimo's potential for growth and whether the stock is currently undervalued or overvalued.
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 Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |