Masimo Stock Beta
| MASI Stock | USD 170.89 1.37 0.80% |
Masimo fundamentals help investors to digest information that contributes to Masimo's financial success or failures. It also enables traders to predict the movement of Masimo Stock. The fundamental analysis module provides a way to measure Masimo's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Masimo stock.
Masimo | Beta |
Masimo Company Beta Analysis
Masimo's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Masimo Beta | 0.97 |
Most of Masimo's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Masimo is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Masimo Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Masimo is extremely important. It helps to project a fair market value of Masimo Stock properly, considering its historical fundamentals such as Beta. Since Masimo's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Masimo's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Masimo's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Masimo has a Beta of 0.973. This is 13.14% higher than that of the Health Care Equipment & Supplies sector and 10.57% higher than that of the Health Care industry. The beta for all United States stocks is notably lower than that of the firm.
Masimo Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Masimo's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Masimo could also be used in its relative valuation, which is a method of valuing Masimo by comparing valuation metrics of similar companies.Masimo is currently under evaluation in beta category among its peers.
Masimo ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Masimo's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Masimo's managers, analysts, and investors.Environmental | Governance | Social |
Masimo Institutional Holders
Institutional Holdings refers to the ownership stake in Masimo that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Masimo's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Masimo's value.| 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 |
Masimo returns are very sensitive to returns on the market. As the market goes up or down, Masimo is expected to follow.
Masimo Fundamentals
| Return On Equity | 0.0574 | ||||
| Return On Asset | 0.0266 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 9.85 B | ||||
| Shares Outstanding | 53.54 M | ||||
| Shares Owned By Insiders | 8.18 % | ||||
| Shares Owned By Institutions | 94.80 % | ||||
| Number Of Shares Shorted | 3.34 M | ||||
| Price To Earning | 35.69 X | ||||
| Price To Book | 6.30 X | ||||
| Price To Sales | 4.48 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 | ||||
| Short Ratio | 5.21 X | ||||
| Earnings Per Share | 1.44 X | ||||
| Price To Earnings To Growth | 4.73 X | ||||
| Target Price | 169.02 | ||||
| Number Of Employees | 3.8 K | ||||
| Beta | 0.97 | ||||
| Market Capitalization | 9.15 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 | ||||
| Net Asset | 3.04 B |
About Masimo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Masimo's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Masimo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Masimo based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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:Check out Masimo Piotroski F Score and Masimo Altman Z Score analysis. For more detail on how to invest in Masimo Stock please use our How to Invest in Masimo guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Masimo. If investors know Masimo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Masimo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.10) | Earnings Share 1.44 | Revenue Per Share 38.467 | Quarterly Revenue Growth 0.054 | Return On Assets 0.0266 |
The market value of Masimo is measured differently than its book value, which is the value of Masimo that is recorded on the company's balance sheet. Investors also form their own opinion of Masimo's value that differs from its market value or its book value, called intrinsic value, which is Masimo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Masimo's market value can be influenced by many factors that don't directly affect Masimo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Masimo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Masimo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Masimo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.