In the past week, MASI stock has gone up by 7.23%, with a monthly gain of 24.35% and a quarterly surge of 26.82%. The volatility ratio for the week is 4.13%, and the volatility levels for the last 30 days are 3.54% for Masimo Corp The simple moving average for the last 20 days is 10.24% for MASI stock, with a simple moving average of 12.82% for the last 200 days.
Is It Worth Investing in Masimo Corp (NASDAQ: MASI) Right Now?
Masimo Corp (NASDAQ: MASI) has a higher price-to-earnings ratio of 96.38x compared to its average ratio. MASI has 36-month beta value of 0.98. Analysts have mixed views on the stock, with 0 analysts rating it as a “buy,” 3 as “overweight,” 3 as “hold,” and 0 as “sell.”
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The public float for MASI is 49.18M, and currently, short sellers hold a 7.05% ratio of that float. The average trading volume of MASI on October 11, 2024 was 773.57K shares.
MASI) stock’s latest price update
Masimo Corp (NASDAQ: MASI) has seen a decline in its stock price by -1.05 in relation to its previous close of 143.49. However, the company has experienced a 7.23% gain in its stock price over the last five trading sessions. benzinga.com reported 2024-10-10 that As of Oct. 10, 2024, two stocks in the health care sector could be flashing a real warning to investors who value momentum as a key criteria in their trading decisions.
Analysts’ Opinion of MASI
Many brokerage firms have already submitted their reports for MASI stocks, with Piper Sandler repeating the rating for MASI by listing it as a “Overweight.” The predicted price for MASI in the upcoming period, according to Piper Sandler is $160 based on the research report published on June 03, 2024 of the current year 2024.
Stifel, on the other hand, stated in their research note that they expect to see MASI reach a price target of $170, previously predicting the price at $148. The rating they have provided for MASI stocks is “Buy” according to the report published on April 15th, 2024.
Wells Fargo gave a rating of “Overweight” to MASI, setting the target price at $160 in the report published on March 25th of the current year.
MASI Trading at 16.17% from the 50-Day Moving Average
After a stumble in the market that brought MASI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -7.76% of loss for the given period.
Volatility was left at 3.54%, however, over the last 30 days, the volatility rate increased by 4.13%, as shares surge +25.65% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +32.73% upper at present.
During the last 5 trading sessions, MASI rose by +7.23%, which changed the moving average for the period of 200-days by +20.30% in comparison to the 20-day moving average, which settled at $128.81. In addition, Masimo Corp saw 21.14% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at MASI starting from REYNOLDS CRAIG B, who sale 40,000 shares at the price of $136.17 back on Apr 26 ’24. After this action, REYNOLDS CRAIG B now owns 7,406 shares of Masimo Corp, valued at $5,446,616 using the latest closing price.
Stock Fundamentals for MASI
Current profitability levels for the company are sitting at:
- 0.08 for the present operating margin
- 0.49 for the gross margin
The net margin for Masimo Corp stands at 0.04. The total capital return value is set at 0.06. Equity return is now at value 5.94, with 2.69 for asset returns.
Based on Masimo Corp (MASI), the company’s capital structure generated 0.37 points at debt to capital in total, while cash flow to debt ratio is standing at 0.24. The debt to equity ratio resting at 0.59. The interest coverage ratio of the stock is 3.07.
Currently, EBITDA for the company is 262.6 million with net debt to EBITDA at 2.78. When we switch over and look at the enterprise to sales, we see a ratio of 4.13. The receivables turnover for the company is 4.97for trailing twelve months and the total asset turnover is 0.7. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.09.
Conclusion
To put it simply, Masimo Corp (MASI) has had a better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
