Is Masimo Stock a Good Investment?

Masimo Investment Advice

MASI

To provide specific investment advice or recommendations on Masimo stock, we recommend investors consider the following general factors when evaluating Masimo. This will help you to make an informed decision on whether to include Masimo in one of your diversified portfolios:

Examine Masimo's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Masimo's leadership team and their track record. Good management can help Masimo navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Health Care Equipment & Supplies space and any emerging trends that could impact Masimo's business and its evolving consumer preferences.
Compare Masimo's performance and market position to its competitors. Analyze how Masimo is positioned in terms of product offerings, innovation, and market share.
Check if Masimo pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Masimo's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Masimo stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Masimo is a good investment.

Sell

Buy

Strong Buy

Macroaxis provides trade recommendations on Masimo to complement and cross-verify current analyst consensus on Masimo. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Masimo is not overpriced, please verify all Masimo fundamentals, including its gross profit, short ratio, current asset, as well as the relationship between the total debt and beta . Given that Masimo has a price to earning of 35.69 X, we recommend you to check Masimo market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Market Performance	Solid	Details
Volatility	Very steady	Details
Hype Condition	Low key	Details
Current Valuation	Overvalued	Details
Odds Of Distress	Very Low	Details
Economic Sensitivity	Responds to the market	Details
Investor Sentiment	Impartial	Details
Analyst Consensus	Buy	Details
Financial Strenth (F Score)	Healthy	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine Masimo Stock

Researching Masimo's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 95.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 23rd of November 2012.

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 research are outlined below:

	Over 95.0% of the company shares are owned by institutional investors
	Latest headline from bnnbloomberg.ca: Hedge Fund RTW Probed by SEC Over Role in Masimo Proxy Fight

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

Earnings surprises can significantly impact Masimo's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Masimo's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2009-05-05	2009-03-31	0.2	0.22	0.02	10
2013-05-02	2013-03-31	0.28	0.31	0.03	10
2011-10-25	2011-09-30	0.27	0.24	-0.03	11
2011-02-15	2010-12-31	0.26	0.29	0.03	11
2010-11-02	2010-09-30	0.25	0.28	0.03	12
2008-04-29	2008-03-31	0.12	0.15	0.03	25
2015-08-04	2015-06-30	0.32	0.36	0.04	12
2015-11-05	2015-09-30	0.31	0.36	0.05	16

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
Morgan Stanley - Brokerage Accounts	2024-06-30	951.6 K
Holocene Advisors, Lp	2024-09-30	875.2 K
Liontrust Investment Partners Llp	2024-09-30	808.7 K
Geode Capital Management, Llc	2024-09-30	792.9 K
Massachusetts Financial Services Company	2024-09-30	792.2 K
Millennium Management Llc	2024-06-30	753.7 K
Alyeska Investment Group, L.p.	2024-09-30	745.1 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

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's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.22 B.

Market Cap

7.49 Billion

Masimo's profitablity analysis

	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

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Determining Masimo's profitability involves analyzing its financial statements and using various financial metrics to determine if Masimo is a good buy. 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.

Masimo's Earnings Breakdown by Geography

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.

Beta

0.973

Basic technical analysis of Masimo Stock

As of the 28th of November, Masimo secures the Downside Deviation of 1.55, risk adjusted performance of 0.1951, and Mean Deviation of 1.64. 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's insider trading activities

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.

		Tripodi Blair over two months ago Acquisition by Tripodi Blair of 6721 shares of Masimo at 182.43 subject to Rule 16b-3
		Reynolds Craig B over three months ago Acquisition by Reynolds Craig B of 10000 shares of Masimo at 23.04 subject to Rule 16b-3
		Reynolds Craig B over six months ago Disposition of 40000 shares by Reynolds Craig B of Masimo at 136.1654 subject to Rule 16b-3
		Joe Kiani over six months ago Disposition of 42735 shares by Joe Kiani of Masimo subject to Rule 16b-3
		Bilal Muhsin over six months ago Acquisition by Bilal Muhsin of 30000 shares of Masimo subject to Rule 16b-3
		Van Ramshorst David J over six months ago Exercise or conversion by Van Ramshorst David J of 696 shares of Masimo subject to Rule 16b-3
		Van Ramshorst David J over a year ago Sale by Van Ramshorst David J of 695 shares of Masimo
		Van Ramshorst David J over a year ago Exercise or conversion by Van Ramshorst David J of 1500 shares of Masimo subject to Rule 16b-3
		Van Ramshorst David J over a year ago Exercise or conversion by Van Ramshorst David J of 1150 shares of Masimo subject to Rule 16b-3

Masimo's Outstanding Corporate Bonds

Masimo issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Masimo uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Masimo bonds can be classified according to their maturity, which is the date when Masimo has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	Dana 575 percent Corp Bond US235822AB96	View
	Volcan Compania Minera Corp Bond USP98047AC08	View
	Boeing Co 2196 Corp Bond US097023DG73	View
	HSBC Holdings PLC Corp Bond US404280DR76	View
	MPLX LP 52 Corp Bond US55336VAL45	View
	International Game Technology Corp Bond US460599AD57	View
	Morgan Stanley 3971 Corp Bond US61744YAL20	View
	MGM Resorts International Corp Bond US552953CD18	View

View All Masimo Corporate Bonds

Understand Masimo's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Masimo's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.1951
	Market Risk Adjusted Performance	0.4113
	Mean Deviation	1.64
	Semi Deviation	1.11
	Downside Deviation	1.55
	Coefficient Of Variation	406.02
	Standard Deviation	2.42
	Variance	5.86
	Information Ratio	0.1924
	Jensen Alpha	0.4102
	Total Risk Alpha	0.2049
	Sortino Ratio	0.3004
	Treynor Ratio	0.4013
	Maximum Drawdown	14.35
	Value At Risk	(2.40)
	Potential Upside	4.84
	Downside Variance	2.4
	Semi Variance	1.23
	Expected Short fall	(2.03)
	Skewness	1.72
	Kurtosis	5.11

	Risk Adjusted Performance	0.1951
	Market Risk Adjusted Performance	0.4113
	Mean Deviation	1.64
	Semi Deviation	1.11
	Downside Deviation	1.55
	Coefficient Of Variation	406.02
	Standard Deviation	2.42
	Variance	5.86
	Information Ratio	0.1924
	Jensen Alpha	0.4102
	Total Risk Alpha	0.2049
	Sortino Ratio	0.3004
	Treynor Ratio	0.4013
	Maximum Drawdown	14.35
	Value At Risk	(2.40)
	Potential Upside	4.84
	Downside Variance	2.4
	Semi Variance	1.23
	Expected Short fall	(2.03)
	Skewness	1.72
	Kurtosis	5.11

Consider Masimo's intraday indicators

Masimo intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Masimo stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	13591.6
	Daily Balance Of Power	(0.31)
	Rate Of Daily Change	0.99
	Day Median Price	172.78
	Day Typical Price	172.15
	Price Action Indicator	(2.57)
	Period Momentum Indicator	(1.37)
	Relative Strength Index	70.84

Masimo Corporate Filings

8K	18th of November 2024 Report filed with the SEC to announce major events that shareholders should know about	View Verify
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	View Verify
10Q	6th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations	View Verify
	19th of September 2024 Other Reports	View Verify

Masimo time-series forecasting models is one of many Masimo's stock analysis techniques aimed to predict 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 Stock media impact

Far too much social signal, news, headlines, and media speculation about Masimo that are available to investors today. That information is available publicly through Masimo media outlets and privately through word of mouth or via Masimo internal channels. However, regardless of the origin, that massive amount of Masimo data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Masimo news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Masimo relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Masimo's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Masimo alpha.

Masimo Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Masimo can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Masimo Historical Investor Sentiment

Investor biases related to Masimo's public news can be used to forecast risks associated with an investment in Masimo. The trend in average sentiment can be used to explain how an investor holding Masimo can time the market purely based on public headlines and social activities around Masimo. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Masimo's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Masimo and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Masimo news discussions. The higher the estimate score, the more favorable the investor's outlook on Masimo.

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.

Micah CPA

Executive CFO

Profile

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: