Masimo Stock Performance
| MASI Stock | USD 139.15 3.82 2.82% |
The company secures a Beta (Market Risk) of 0.58, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Masimo's returns are expected to increase less than the market. However, during the bear market, the loss of holding Masimo is expected to be smaller as well. At this point, Masimo has a negative expected return of -0.0415%. Please make sure to verify Masimo's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Masimo performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Masimo has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Masimo is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 168.2 M | |
| Total Cashflows From Investing Activities | -51.2 M |
Masimo Relative Risk vs. Return Landscape
If you would invest 14,450 in Masimo on November 9, 2025 and sell it today you would lose (535.00) from holding Masimo or give up 3.7% of portfolio value over 90 days. Masimo is currently does not generate positive expected returns and assumes 2.0415% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Masimo, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Masimo Target Price Odds to finish over Current Price
The tendency of Masimo Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 139.15 | 90 days | 139.15 | about 52.44 |
Based on a normal probability distribution, the odds of Masimo to move above the current price in 90 days from now is about 52.44 (This Masimo probability density function shows the probability of Masimo Stock to fall within a particular range of prices over 90 days) .
Masimo Price Density |
| Price |
Predictive Modules for Masimo
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Masimo. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Masimo's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Masimo Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Masimo is not an exception. The market had few large corrections towards the Masimo's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Masimo, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Masimo within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 0.58 | |
σ | Overall volatility | 5.40 | |
Ir | Information ratio | -0.06 |
Masimo Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Masimo for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Masimo can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Masimo generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 2.09 B. Net Loss for the year was (304.9 M) with profit before overhead, payroll, taxes, and interest of 1.08 B. | |
| Over 94.0% of the company shares are owned by institutional investors |
Masimo Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Masimo Stock often depends not only on the future outlook of the current and potential Masimo's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Masimo's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 53.3 M | |
| Cash And Short Term Investments | 177.6 M |
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 | -0.21 | ||||
| Return On Asset | 0.0318 | ||||
| Profit Margin | (0.26) % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 7.61 B | ||||
| Shares Outstanding | 53.71 M | ||||
| Price To Earning | 35.69 X | ||||
| Price To Book | 9.06 X | ||||
| Price To Sales | 3.43 X | ||||
| Revenue | 2.09 B | ||||
| EBITDA | (158.7 M) | ||||
| Cash And Equivalents | 218 M | ||||
| Cash Per Share | 4.15 X | ||||
| Total Debt | 846.1 M | ||||
| Debt To Equity | 0.83 % | ||||
| Book Value Per Share | 15.08 X | ||||
| Cash Flow From Operations | 196.4 M | ||||
| Earnings Per Share | (4.55) X | ||||
| Total Asset | 2.63 B | ||||
| Retained Earnings | 1.49 B | ||||
| 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.
Masimo Corporation develops, manufactures, and markets noninvasive monitoring technologies and hospital automation solutions worldwide. The company was incorporated in 1989 and is headquartered in Irvine, California. Masimo Corp operates under Medical Instruments Supplies classification in the United States and is traded on NASDAQ Exchange. It employs 2200 people.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.| Masimo generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 2.09 B. Net Loss for the year was (304.9 M) with profit before overhead, payroll, taxes, and interest of 1.08 B. | |
| Over 94.0% of the company shares are owned by institutional investors |
- 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.
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