Insights for Masimo Corporation
NASDAQ: MASI
09 - Losing Steam - less profitable & can fund turnaround

Today's Price
updated on:
176.16 (-2.14%)
Open 179.9 (-2.08%)
High (Upside %) 181.42 (2.99%)
Low (Downside %) 174.29 (1.07%)
P. Close 180.02 (-2.14%)
Open-High % 0.84%
Open-Low % 3.12%
Low-High % 4.09%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.84%
Open-Low % 3.12%
Low-High % 4.09%
Open-Close % -2.08%
Low-Close % 1.07%
High-Close % 2.9%

MASI is a Stock listed in the US on the NASDAQ under the ticker 'MASI'

Company Profile

Masimo Corporation develops, manufactures, and markets various patient monitoring technologies, and automation and connectivity solutions worldwide. The company offers masimo signal extraction technology (SET) pulse oximetry with measure-through motion and low perfusion pulse oximetry monitoring to address the primary limitations of conventional pulse oximetry; Masimo rainbow SET platform, including rainbow SET Pulse CO-Oximetry products that allows noninvasive monitoring of carboxyhemoglobin, methemoglobin, hemoglobin concentration, fractional arterial oxygen saturation, oxygen content, pleth variability index, rainbow pleth variability index, respiration rate from the pleth, and oxygen reserve index, as well as acoustic respiration monitoring, SedLine brain function monitoring, NomoLine capnography and gas monitoring, and regional oximetry. It also provides brain function and hemodynamic monitoring solutions; patient position and activity tracking, and neuromodulation technology solutions; and Masimo Hospital Automation platform, including hospital automation solutions, including Patient SafetyNet, Patient SafetyNet Surveillance, SafetyNet, Replica, Iris, MyView, UniView, Uniview: 60, Masimo Sleep, Centroid, and Bridg; and nasal high-flow ventilation, neuromodulation therapeutics, and telehealth solutions. In addition, the company provides its products through direct sales force, distributors, and original equipment manufacturers partners to hospitals, emergency medical service and home care providers, long-term care facilities, physician offices, veterinarians, and consumers; and home wellness products through e-commerce internet sites, such as masimopersonalhealth.com, amazon.com, and shopify.com. Masimo Corporation was incorporated in 1989 and is headquartered in Irvine, California.

source:https://finance.yahoo.com/MASI/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 179.48
46.49% hit
179.51
55.5% hit
178.0
16.64% hit
180.59
46.09% hit
180.44
17.77% hit
174.98
47.68% hit
180.84
45.42% hit
176.14
55.5% hit
Average Volatility 177.27
30.04% hit
176.48
36.27% hit
176.28
15.05% hit
178.42
31.76% hit
182.21
17.37% hit
176.86
33.69% hit
182.9
32.36% hit
179.17
36.27% hit
High Volatility 168.81
2.92% hit
168.3
2.59% hit
173.94
3.12% hit
174.17
3.65% hit
185.08
2.92% hit
182.5
3.18% hit
186.73
3.32% hit
187.87
2.59% hit

MASI's predicted prices using open from of 179.9 and data until date . Current Price is 176.16

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
9.38 B 9380000000.0 9.38 10.08 B 10080000000.0 10.08 120.81 4.67 6.41 4.94 45.49 3.85% 5.97% 2.66% 5.74% 2.04 B 2040000000.0 2.04 5.40% 200.0 mn 199000000.0 0.2 1.45 -7.50% 160.0 mn 158500000.0 0.16 860.0 mn 860900000.0 0.86 0.5884 2.01 220.0 mn 223000000.0 0.22 150.0 mn 148480000.0 0.15 8.19% 95.21%

source:https://finance.yahoo.com/MASI/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 5.43% 2.99% (181.42) 3.96% (183.14) 3.96% (183.14) 3.96% (183.14) 3.96% (183.14) 35.02% (237.85) 73.26% (305.21)
Downside % (low) 13.78% 2.91% (171.0401) 7.16% (163.54) 19.06% (142.59) 42.32% (101.61) 42.32% (101.61) 57.3% (75.22) 85.39% (25.74)
Spread % -8.35% 0.08% -3.2% -15.09% -38.36% -38.36% -22.28% -12.13%

MASI's price used for computing the stats is 176.16 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 1.11% 2.48% 22.32% 65.5% 30.71% -21.59% 583.85%
Last Price 176.16 176.16 176.16 176.16 176.16 176.16 176.16 176.16
Trend-Previous Close 176.16 174.23 171.9 144.01 106.44 134.77 224.67 25.76

MASI's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 0.32% 0.3% 0.8%
Up 3.18% 3.32% 2.37%
Down -2.25% -1.74% 2.01%
5D Opportunity:
returns: 1.11% (5.55%), p.close: 174.23
entry: 183.9, exit: 176.14, return: 4.22%
Metric Mean Median Stdev
Overall 1.31% 0.62% 2.69%
Up 3.55% 2.94% 2.78%
Down -2.12% -2.09% 1.88%
5D Opportunity:
returns: 1.11% (6.33%), p.close: 174.23
entry: 185.25, exit: 179.99, return: 2.84%
Metric Mean Median Stdev
Overall 1.0% 0.49% 2.96%
Up 3.25% 2.94% 2.32%
Down -1.72% -1.76% 1.6%
5D Opportunity:
returns: 1.11% (5.57%), p.close: 174.23
entry: 183.94, exit: 180.23, return: 2.02%
Metric Mean Median Stdev
Overall 1.77% 0.42% 4.33%
Up 3.69% 2.14% 4.14%
Down -1.41% -1.14% 1.5%
5D Opportunity:
returns: 1.11% (7.83%), p.close: 174.23
entry: 187.88, exit: 182.5, return: 2.86%
Metric Mean Median Stdev
Overall 2.01% 0.37% 5.66%
Up 3.82% 1.88% 5.0%
Down -1.7% -1.46% 1.57%
5D Opportunity:
returns: 1.11% (8.82%), p.close: 174.23
entry: 189.6, exit: 184.73, return: 2.57%
Metric Mean Median Stdev
Overall 0.71% 0.06% 5.51%
Up 3.04% 1.61% 4.11%
Down -2.26% -1.68% 2.77%
5D Opportunity:
returns: 1.11% (7.15%), p.close: 174.23
entry: 186.68, exit: 183.94, return: 1.47%
2W window
Metric Mean Median Stdev
Overall 3.64% 3.12% 2.66%
Up 6.0% 6.07% 1.34%
Down -1.38% -0.8% 1.59%
2W Opportunity:
returns: 3.48% (7.35%), p.close: 170.24
entry: 182.75, exit: 180.07, return: 1.46%
Metric Mean Median Stdev
Overall 1.85% 2.14% 2.89%
Up 4.16% 4.2% 2.27%
Down -1.76% -1.85% 1.42%
2W Opportunity:
returns: 3.48% (6.43%), p.close: 170.24
entry: 181.19, exit: 178.79, return: 1.33%
Metric Mean Median Stdev
Overall 3.42% 2.39% 5.42%
Up 6.07% 4.61% 5.59%
Down -1.72% -1.35% 1.7%
2W Opportunity:
returns: 3.48% (11.66%), p.close: 170.24
entry: 190.1, exit: 183.53, return: 3.45%
Metric Mean Median Stdev
Overall 4.0% 2.39% 7.32%
Up 6.66% 4.48% 6.64%
Down -2.27% -1.93% 2.14%
2W Opportunity:
returns: 3.48% (13.31%), p.close: 170.24
entry: 192.89, exit: 186.75, return: 3.18%
Metric Mean Median Stdev
Overall 1.5% 0.68% 7.59%
Up 5.08% 2.86% 5.57%
Down -3.36% -2.27% 4.1%
2W Opportunity:
returns: 3.48% (10.65%), p.close: 170.24
entry: 188.38, exit: 184.32, return: 2.15%
1M window
Metric Mean Median Stdev
Overall 0.83% -0.1% 3.46%
Up 4.28% 4.48% 2.58%
Down -3.38% -3.22% 1.7%
1M Opportunity:
returns: 2.48% (6.86%), p.close: 171.9
entry: 183.7, exit: 177.67, return: 3.28%
Metric Mean Median Stdev
Overall 7.2% 6.09% 8.35%
Up 10.57% 8.93% 7.89%
Down -2.25% -2.36% 1.86%
1M Opportunity:
returns: 2.48% (18.45%), p.close: 171.9
entry: 203.62, exit: 196.73, return: 3.39%
Metric Mean Median Stdev
Overall 8.15% 8.28% 10.15%
Up 12.25% 11.13% 8.68%
Down -3.4% -2.6% 3.26%
1M Opportunity:
returns: 2.48% (20.93%), p.close: 171.9
entry: 207.88, exit: 203.58, return: 2.07%
Metric Mean Median Stdev
Overall 3.52% 3.63% 11.24%
Up 9.4% 8.49% 7.9%
Down -5.31% -3.27% 5.68%
1M Opportunity:
returns: 2.48% (17.31%), p.close: 171.9
entry: 201.65, exit: 197.45, return: 2.08%

MASI's symbol current price is 176.16 (0.0%) as on . Yesterday's close was 176.16. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 65.12% 60.0% 68.18% 71.21% 66.67% 64.29% 57.94%
Open-Low (> 1.0%) 35.03% 20.0% 40.91% 46.97% 50.0% 55.56% 59.92%
Open-Close-Up (> 0.5%) 53.66% 60.0% 54.55% 45.45% 43.94% 40.48% 39.68%
Open-Close-Down (> 0.5%) 27.95% 20.0% 31.82% 33.33% 36.36% 38.1% 38.89%
Low-Close-Up (> 1.0%) 60.38% 60.0% 59.09% 62.12% 62.88% 62.7% 60.19%
High-Close-Down (> 1.0%) 49.2% 40.0% 50.0% 60.61% 61.36% 61.9% 57.67%

MASI's symbol win percent is computed basis data from date