Masimo Stock Analysis

Masimo Stock Analysis Notes

About 94.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 4.55. Masimo last dividend was issued on the 23rd of November 2012. 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. To find out more about Masimo contact Joseph Kiani at 949 297 7000 or learn more at https://www.masimo.com.

Masimo Investment Alerts

Masimo Upcoming and Recent Events

Masimo Largest EPS Surprises

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Masimo Environmental, Social, and Governance (ESG) Scores

Masimo Thematic Classifications

Masimo Stock Institutional Investors

Note, although Masimo's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Masimo Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.84 B.

Masimo Profitablity

The company has Profit Margin (PM) of (0.26) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.

Management Efficiency

Masimo has return on total asset (ROA) of 0.0318 % which means that it generated a profit of $0.0318 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2114) %, meaning that it created substantial loss on money invested by shareholders. 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. The current Return On Tangible Assets is estimated to decrease to 0.04. The current Return On Capital Employed is estimated to decrease to 0.06. 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 1.5 B, while Other Assets are projected to decrease to under 327.8 K.

Technical Drivers

As of the 5th of January, Masimo secures the Mean Deviation of 1.48, standard deviation of 1.83, and Risk Adjusted Performance of (0.07). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Masimo, as well as the relationship between them.

Masimo Price Movement Analysis

Masimo Insider Trading Activities

Masimo Outstanding Bonds

Masimo Predictive Daily Indicators

Masimo Corporate Filings

Masimo Forecast Models

Masimo's time-series forecasting models are one of many Masimo's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Masimo's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Masimo Debt to Cash Allocation

Masimo currently holds 846.1 M in liabilities with Debt to Equity (D/E) ratio of 0.83, which is about average as compared to similar companies. Masimo has a current ratio of 2.06, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Masimo's use of debt, we should always consider it together with its cash and equity.

Masimo Common Stock Shares Outstanding Over Time

Masimo Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Masimo uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Masimo Debt Ratio

30.0

It feels like under 70% of Masimo's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Masimo's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Masimo, which in turn will lower the firm's financial flexibility.

Masimo Corporate Bonds Issued

Masimo Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Masimo prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Masimo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Masimo. By using and applying Masimo Stock analysis, traders can create a robust methodology for identifying Masimo entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Masimo analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Masimo analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Masimo stock analysis indicators help investors 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 understating and applying Masimo stock analysis, traders can identify Masimo position entry and exit signals to maximize returns.

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.