Masimo Stock Performance
| MASI Stock | USD 172.78 4.57 2.72% |
The company secures a Beta (Market Risk) of 1.07, which conveys a somewhat significant risk relative to the market. Masimo returns are very sensitive to returns on the market. As the market goes up or down, Masimo is expected to follow. Masimo right now secures a risk of 2.58%. Please verify Masimo potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Masimo will be following its current price movements.
Risk-Adjusted Performance
Very Weak
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 current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 2.15 | Five Day Return 0.95 | Year To Date Return 1.93 | Ten Year Return 434.27 | All Time Return 722.11 |
Dividend Date 2012-12-11 | Ex Dividend Date 2012-11-23 |
1 | Acquisition by Politan Capital Management Lp of 1228 shares of Masimo subject to Rule 16b-3 | 01/30/2025 |
2 | Will BAXs Q4 Earnings Reflect Its Efforts to Counter Headwinds | 02/12/2025 |
3 | Masimo Corporation Q4 2024 Earnings Preview | 02/24/2025 |
4 | Decoding Masimo Corp A Strategic SWOT Insight | 02/27/2025 |
5 | Heres Why Masimo is a Strong Momentum Stock | 03/03/2025 |
6 | Acquisition by Bilal Muhsin of 15000 shares of Masimo subject to Rule 16b-3 | 03/04/2025 |
7 | Disposition of 4 shares by Thomas McClenahan of Masimo at 128.7 subject to Rule 16b-3 | 03/05/2025 |
8 | ALGN Stock Gains on Addition of Upgrades to the iTero Lumina Solutions | 03/07/2025 |
9 | Phibro Animal Health Stock Up 87.5 percent in a Year Whats Driving the Rise | 03/10/2025 |
10 | Acquisition by Micah Young of 3495 shares of Masimo subject to Rule 16b-3 | 03/11/2025 |
11 | Heres Why You Should Retain Glaukos Stock in Your Portfolio | 03/13/2025 |
12 | Disposition of 2053 shares by Reynolds Craig B of Masimo at 166.1315 subject to Rule 16b-3 | 03/14/2025 |
| Begin Period Cash Flow | 168.2 M |
Masimo |
Masimo Relative Risk vs. Return Landscape
If you would invest 17,407 in Masimo on December 17, 2024 and sell it today you would lose (129.00) from holding Masimo or give up 0.74% of portfolio value over 90 days. Masimo is currently generating 0.0197% in daily expected returns and assumes 2.5803% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% 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 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 = 0.0076
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MASI |
Estimated Market Risk
| 2.58 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Masimo is not performing at its full potential. However, 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 Masimo 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 | -0.25 | ||||
| Return On Asset | 0.0061 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 9.74 B | ||||
| Shares Outstanding | 53.95 M | ||||
| Price To Earning | 35.69 X | ||||
| Price To Book | 8.62 X | ||||
| Price To Sales | 4.33 X | ||||
| Revenue | 2.09 B | ||||
| Gross Profit | 1 B | ||||
| EBITDA | (266.7 M) | ||||
| Net Income | (304.9 M) | ||||
| Cash And Equivalents | 218 M | ||||
| Cash Per Share | 4.15 X | ||||
| Total Debt | 727.9 M | ||||
| Debt To Equity | 0.83 % | ||||
| Current Ratio | 2.10 X | ||||
| Book Value Per Share | 19.62 X | ||||
| Cash Flow From Operations | 196.4 M | ||||
| Earnings Per Share | (5.71) X | ||||
| Market Capitalization | 9.07 B | ||||
| Total Asset | 2.63 B | ||||
| Retained Earnings | 1.49 B | ||||
| Working Capital | 608.1 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 | 187.17 | 112.97 | |
| Return On Tangible Assets | 0.07 | 0.10 | |
| Return On Capital Employed | 0.08 | 0.14 | |
| Return On Assets | 0.04 | 0.09 | |
| Return On Equity | 0.11 | 0.10 |
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.| 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 B. | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Disposition of 2053 shares by Reynolds Craig B of Masimo at 166.1315 subject to Rule 16b-3 |
- 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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