Disposition of 1790 shares by Politan Capital Management Lp of Masimo subject to Rule 16b-3
| MASI Stock | USD 143.88 3.15 2.14% |
Under 61% of Masimo's investor base is looking to short. The analysis of overall sentiment of trading Masimo stock suggests that many investors are alarmed at this time. Masimo's investing sentiment shows overall attitude of investors towards Masimo.
Filed transaction by Masimo Other: Director By Deputization. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Masimo Fundamental Analysis
We analyze Masimo's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Masimo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Masimo based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Retained Earnings
Retained Earnings Comparative Analysis
Masimo is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Masimo Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Masimo stock to make a market-neutral strategy. Peer analysis of Masimo could also be used in its relative valuation, which is a method of valuing Masimo by comparing valuation metrics with similar companies.
Peers
Masimo Related Equities
| MOH | Molina Healthcare | 3.22 | ||||
| RGEN | Repligen | 2.72 | ||||
| AVTR | Avantor | 2.39 | ||||
| BAX | Baxter International | 2.14 | ||||
| BIO | Bio Rad | 1.22 | ||||
| ABVX | Abivax SA | 0.18 | ||||
| ATR | AptarGroup | 0.03 | ||||
| HSIC | Henry Schein | 0.07 | ||||
| RYTM | Rhythm Pharmaceuticals | 0.18 | ||||
| STVN | Stevanato Group | 3.11 |
Complementary Tools for Masimo Stock analysis
When running Masimo's price analysis, check to measure Masimo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Masimo is operating at the current time. Most of Masimo's value examination focuses on studying past and present price action to predict the probability of Masimo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Masimo's price. Additionally, you may evaluate how the addition of Masimo to your portfolios can decrease your overall portfolio volatility.
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