Masimo Stock Today
| MASI Stock | USD 163.74 1.11 0.68% |
PerformanceVery Weak
| Odds Of DistressLow
|
Masimo is trading at 163.74 as of the 28th of April 2025. This is a 0.68% increase since the beginning of the trading day. The stock's open price was 162.63. Masimo has only a 7 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Note, on September 19, 2021, Senator Tommy Tuberville of US Senate acquired under $15k worth of Masimo's common stock.
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. The company has 54.04 M outstanding shares of which 2.79 M shares are now shorted by private and institutional investors with about 4.16 trading days to cover. More on Masimo
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| 0.65 | CI | Cigna Corp Earnings Call Shortly | PairCorr |
Follow Valuation Odds of Bankruptcy
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Masimo Stock Highlights
| Chairman Officer | Steven Barker |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Health Care Equipment & Supplies, Health Care Equipment & Services, Health Care, SP Midcap 400, NASDAQ Composite, NASDAQ Composite Total, NASDAQ Health Care, Obamacare Repeal, Baby Boomer Prospects, Health Care, Health Care Equipment & Supplies, Medical Instruments & Supplies, Healthcare (View all Sectors) |
| Financial Strength | |
Masimo (MASI) is traded on NASDAQ Exchange in USA. It is located in 52 Discovery, Irvine, CA, United States, 92618 and employs 3,600 people. Masimo is listed under Health Care Equipment & Supplies category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.85 B. Masimo conducts business under Health Care Equipment & Supplies sector and is part of Health Care industry. The entity has 54.04 M outstanding shares of which 2.79 M shares are now shorted by private and institutional investors with about 4.16 trading days to cover.
Masimo currently holds about 218 M in cash with 196.4 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.15.
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Ownership AllocationMasimo maintains a total of 54.04 Million outstanding shares. The majority of Masimo outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Masimo to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Masimo. Please pay attention to any change in the institutional holdings of Masimo as this could imply that something significant has changed or is about to change at the company. Also note that almost three million eight hundred twenty-five thousand six hundred ninety-two invesors are currently shorting Masimo expressing very little confidence in its future performance.
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Masimo Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Masimo market risk premium is the additional return an investor will receive from holding Masimo long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | 0.2695 | |||
| Treynor Ratio | 0.1532 |
Masimo Stock Against Markets
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.
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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Masimo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in Masimo Stock please use our How to Invest in Masimo guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.
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.