Masimo Ptb Ratio from 2010 to 2024

MASI Stock  USD 126.12  1.60  1.28%   
Masimo's PTB Ratio is increasing with stable movements from year to year. PTB Ratio is estimated to finish at 12.03 this year. PTB Ratio is price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on Masimo's equity relative to its net asset value. View All Fundamentals
 
PTB Ratio  
First Reported
2010-12-31
Previous Quarter
6.81
Current Value
12.03
Quarterly Volatility
2.35596062
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Masimo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Masimo main balance sheet or income statement drivers, such as Depreciation And Amortization of 103.2 M, Interest Expense of 43 M or Selling General Administrative of 632.7 M, as well as many exotic indicators such as Price To Sales Ratio of 4.26, Dividend Yield of 0.53 or PTB Ratio of 12.03. Masimo financial statements analysis is a perfect complement when working with Masimo Valuation or Volatility modules.
  
This module can also supplement Masimo's financial leverage analysis and stock options assessment as well as various Masimo Technical models . Check out the analysis of Masimo Correlation against competitors.
For more detail on how to invest in Masimo Stock please use our How to Invest in Masimo guide.

Latest Masimo's Ptb Ratio Growth Pattern

Below is the plot of the Ptb Ratio of Masimo over the last few years. It is price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value. Masimo's PTB Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Masimo's overall financial position and show how it may be relating to other accounts over time.
Ptb Ratio10 Years Trend
Pretty Stable
   Ptb Ratio   
       Timeline  

Masimo Ptb Ratio Regression Statistics

Arithmetic Mean9.07
Geometric Mean8.71
Coefficient Of Variation25.98
Mean Deviation2.02
Median10.42
Standard Deviation2.36
Sample Variance5.55
Range8.0032
R-Value0.21
Mean Square Error5.72
R-Squared0.04
Significance0.46
Slope0.11
Total Sum of Squares77.71

Masimo Ptb Ratio History

2024 12.03
2023 6.81
2022 5.92
2016 5.96
2012 10.42
2011 4.03
2010 7.5

About Masimo Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Masimo income statement, its balance sheet, and the statement of cash flows. Masimo investors use historical funamental indicators, such as Masimo's Ptb Ratio, to determine how well the company is positioned to perform in the future. Although Masimo investors may use each financial statement separately, they are all related. The changes in Masimo's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Masimo's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Masimo Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Masimo. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
PTB Ratio 6.81  12.03 

Currently Active Assets on Macroaxis

When determining whether Masimo offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Masimo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Masimo Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Masimo Stock:
Check out the analysis of Masimo Correlation against competitors.
For more detail on how to invest in Masimo Stock please use our How to Invest in Masimo guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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.
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Is Masimo's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Masimo. If investors know Masimo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Masimo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.10)
Earnings Share
1.47
Revenue Per Share
37.352
Quarterly Revenue Growth
(0.13)
Return On Assets
0.0294
The market value of Masimo is measured differently than its book value, which is the value of Masimo that is recorded on the company's balance sheet. Investors also form their own opinion of Masimo's value that differs from its market value or its book value, called intrinsic value, which is Masimo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Masimo's market value can be influenced by many factors that don't directly affect Masimo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Masimo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Masimo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Masimo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.