Masimo Corp (MASI) stock analysis: A comprehensive overview

While Masimo Corp has overperformed by 0.57%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, MASI rose by 76.71%, with highs and lows ranging from $173.90 to $89.18, whereas the simple moving average jumped by 24.32% in the last 200 days.

On November 06, 2024, Raymond James Upgraded Masimo Corp (NASDAQ: MASI) to Outperform. A report published by Piper Sandler on June 03, 2024, Upgraded its rating to ‘Overweight’ for MASI. Stifel also Upgraded MASI shares as ‘Buy’, setting a target price of $170 on the company’s shares in a report dated April 15, 2024. Wells Fargo March 25, 2024d the rating to Overweight on March 25, 2024, and set its price target from $117 to $160. Jefferies January 30, 2024d its ‘Buy’ rating to ‘Hold’ for MASI, as published in its report on January 30, 2024. Raymond James also rated the stock as ‘Mkt Perform’.

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Analysis of Masimo Corp (MASI)

Further, the quarter-over-quarter increase in sales is 5.37%, showing a positive trend in the upcoming months.

Masimo Corp’s future performance can be determined with the help of several well-rounded types of analysis and research techniques, with equity being one of the most influential. The goal here is to ensure that your current return on equity of 5.75% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.11, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.

The average volume for any stock is also a very valuable indicator of volatility, and MASI has an average volume of 691.28K. On a monthly basis, the volatility of the stock is set at 3.42%, whereas on a weekly basis, it is put at 2.86%, with a loss of -0.83% over the past seven days. Furthermore, long-term investors anticipate a median target price of $172.00, showing growth from the present price of $161.07, which can serve as yet another indication of whether MASI is worth investing in or should be passed over.

How Do You Analyze Masimo Corp Shares?

Medical Devices giant Masimo Corp (MASI) is based in the USA and is one of the largest companies in the market. When comparing Masimo Corp shares with other companies under Healthcare, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 110.55, there is a growth in quarterly earnings of -8.24%.

In addition to analyzing the fundamentals, it is also important to look at how many company employees own stock. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 8.04%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 94.94% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.

MASI shares are owned by institutional investors to the tune of 94.94% at present.

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