Masimo Price To Earning vs. Net Income
| MASI Stock | USD 175.33 0.28 0.16% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.44 | 0.49 |
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For Masimo profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Masimo to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Masimo utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Masimo's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Masimo over time as well as its relative position and ranking within its peers.
Check out Correlation Analysis. Is there potential for Health Care Equipment & Supplies market expansion? Will Masimo introduce new products? Factors like these will boost the valuation of Masimo. Expected growth trajectory for Masimo significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. 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 2.144 | Earnings Share (4.55) | Revenue Per Share | Quarterly Revenue Growth 0.082 | Return On Assets |
Investors evaluate Masimo using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Masimo's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Masimo's market price to deviate significantly from intrinsic value.
Understanding that Masimo's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Masimo represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Masimo's market price signifies the transaction level at which participants voluntarily complete trades.
Masimo Net Income vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Masimo's current stock value. Our valuation model uses many indicators to compare Masimo value to that of its competitors to determine the firm's financial worth. Masimo is regarded second in price to earning category among its peers. It is rated below average in net income category among its peers . The last year's value of Net Loss was reported at (350.63 Million). The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Masimo's earnings, one of the primary drivers of an investment's value.Masimo's Earnings Breakdown by Geography
Masimo Net Income vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Masimo |
| = | 35.69 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Masimo |
| = | (304.9 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Masimo Net Income Comparison
Masimo is currently under evaluation in net income category among its peers.
Masimo Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Masimo, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Masimo will eventually generate negative long term returns. The profitability progress is the general direction of Masimo's change in net profit over the period of time. It can combine multiple indicators of Masimo, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -97.4 M | -92.5 M | |
| Operating Income | -306.7 M | -291.4 M | |
| Income Before Tax | -351.1 M | -333.5 M | |
| Total Other Income Expense Net | -34.7 M | -33 M | |
| Net Loss | -350.6 M | -333.1 M | |
| Income Tax Expense | -460 K | -437 K | |
| Net Income Applicable To Common Shares | 165 M | 134.2 M | |
| Net Loss | -274.4 M | -260.7 M | |
| Non Operating Income Net Other | -14.9 M | -14.2 M | |
| Interest Income | 4.3 M | 3.7 M | |
| Net Interest Income | -34.9 M | -33.2 M | |
| Change To Netincome | 11.7 M | 18.8 M | |
| Net Income Per Share | 1.39 | 1.40 | |
| Income Quality | 1.33 | 1.07 | |
| Net Income Per E B T | 1.06 | 1.05 |
Masimo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Masimo. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Masimo position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Masimo's important profitability drivers and their relationship over time.
Masimo Earnings per Share Projection vs Actual
Use Masimo in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Masimo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Masimo will appreciate offsetting losses from the drop in the long position's value.Masimo Pair Trading
Masimo Pair Trading Analysis
The ability to find closely correlated positions to Masimo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Masimo when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Masimo - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Masimo to buy it.
The correlation of Masimo is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Masimo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Masimo moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Masimo can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Masimo position
In addition to having Masimo in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Correlation 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
To fully project Masimo's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Masimo at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Masimo's income statement, its balance sheet, and the statement of cash flows.