Masimo Corp (MASI) Stock: Evaluating the Annual Growth

The stock of Masimo Corp (MASI) has seen a -0.74% decrease in the past week, with a 10.78% gain in the past month, and a 29.75% flourish in the past quarter. The volatility ratio for the week is 2.60%, and the volatility levels for the past 30 days are at 3.38% for MASI. The simple moving average for the last 20 days is 6.69% for MASI stock, with a simple moving average of 23.75% for the last 200 days.

Is It Worth Investing in Masimo Corp (NASDAQ: MASI) Right Now?

Masimo Corp (NASDAQ: MASI) has a price-to-earnings ratio that is above its average at 109.92x. The stock has a 36-month beta value of 0.99. Opinions on the stock are mixed, with 4 analysts rating it as a “buy,” 3 as “overweight,” 4 as “hold,” and 0 as “sell.”

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The public float for MASI is 49.24M, and at present, short sellers hold a 6.80% of that float. On November 15, 2024, the average trading volume of MASI was 687.66K shares.

MASI) stock’s latest price update

Masimo Corp (NASDAQ: MASI) has seen a decline in its stock price by -0.95 in relation to its previous close of 161.68. However, the company has experienced a -0.74% decline in its stock price over the last five trading sessions. businesswire.com reported 2024-11-13 that IRVINE, Calif.–(BUSINESS WIRE)–Masimo (NASDAQ: MASI) today announced that its management will participate in the Stifel 2024 Healthcare Conference on Monday, November 18, 2024 at 11:30 a.m. Eastern Time. A live webcast of the presentation will be available on the Masimo website at www.masimo.com. A replay of the webcast will be available following the live presentation. About Masimo Masimo (NASDAQ: MASI) is a global medical technology company that develops and produces a wide array of industr.

Analysts’ Opinion of MASI

Many brokerage firms have already submitted their reports for MASI stocks, with Raymond James repeating the rating for MASI by listing it as a “Outperform.” The predicted price for MASI in the upcoming period, according to Raymond James is $170 based on the research report published on November 06, 2024 of the current year 2024.

Piper Sandler, on the other hand, stated in their research note that they expect to see MASI reach a price target of $160, previously predicting the price at $126. The rating they have provided for MASI stocks is “Overweight” according to the report published on June 03rd, 2024.

Stifel gave a rating of “Buy” to MASI, setting the target price at $170 in the report published on April 15th of the current year.

MASI Trading at 16.73% 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 -7.91% of loss for the given period.

Volatility was left at 3.38%, however, over the last 30 days, the volatility rate increased by 2.60%, as shares surge +12.03% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +40.15% upper at present.

During the last 5 trading sessions, MASI fell by -0.74%, which changed the moving average for the period of 200-days by +24.21% in comparison to the 20-day moving average, which settled at $150.10. In addition, Masimo Corp saw 36.64% 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
  • 0.5 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 5.75, with 2.59 for asset returns.

Based on Masimo Corp (MASI), the company’s capital structure generated 0.33 points at debt to capital in total, while cash flow to debt ratio is standing at 0.31. The debt to equity ratio resting at 0.5. The interest coverage ratio of the stock is 3.33.

Currently, EBITDA for the company is 236.7 million with net debt to EBITDA at 3.24. When we switch over and look at the enterprise to sales, we see a ratio of 4.54. The receivables turnover for the company is 4.59for trailing twelve months and the total asset turnover is 0.66. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.01.

Conclusion

To sum up, Masimo Corp (MASI) has seen a better performance recently. Analysts have differing views on the stock, with some seeing 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.

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