Masimo Total Revenue vs Gross Profit Analysis
MASI Stock | USD 124.10 3.49 2.89% |
Masimo financial indicator trend analysis is infinitely more than just investigating Masimo recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Masimo is a good investment. Please check the relationship between Masimo Total Revenue and its Gross Profit accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Masimo. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in Masimo Stock please use our How to Invest in Masimo guide.
Total Revenue vs Gross Profit
Total Revenue vs Gross Profit Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Masimo Total Revenue account and Gross Profit. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Masimo's Total Revenue and Gross Profit is 0.98. Overlapping area represents the amount of variation of Total Revenue that can explain the historical movement of Gross Profit in the same time period over historical financial statements of Masimo, assuming nothing else is changed. The correlation between historical values of Masimo's Total Revenue and Gross Profit is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Revenue of Masimo are associated (or correlated) with its Gross Profit. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Gross Profit has no effect on the direction of Total Revenue i.e., Masimo's Total Revenue and Gross Profit go up and down completely randomly.
Correlation Coefficient | 0.98 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Total Revenue
Total revenue comprises all receipts Masimo generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.Gross Profit
Gross profit is a required income statement account that reflects total revenue of Masimo minus its cost of goods sold. It is profit before Masimo operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.Most indicators from Masimo's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Masimo current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Masimo. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in Masimo Stock please use our How to Invest in Masimo guide.As of now, Masimo's Enterprise Value is decreasing as compared to previous years.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 355K | 25.7M | 50.3M | 43.0M | Depreciation And Amortization | 35.6M | 136.1M | 98.3M | 103.2M |
Masimo fundamental ratios Correlations
Click cells to compare fundamentals
Masimo Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Masimo fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 57.1M | 58.0M | 57.7M | 55.2M | 54.1M | 52.5M | |
Total Assets | 1.4B | 1.7B | 1.9B | 3.2B | 3.0B | 3.2B | |
Other Current Liab | 87.1M | 118.9M | 134.9M | 238.8M | 222.4M | 233.5M | |
Total Current Liabilities | 172.2M | 233.8M | 267.7M | 630M | 563.8M | 592.0M | |
Total Stockholder Equity | 1.2B | 1.4B | 1.6B | 1.3B | 1.4B | 1.4B | |
Property Plant And Equipment Net | 219.6M | 272.5M | 272.8M | 402.5M | 485M | 509.3M | |
Net Debt | (547.2M) | (607.1M) | (712.6M) | 772.5M | 804M | 844.2M | |
Retained Earnings | 1.1B | 1.3B | 1.6B | 1.7B | 1.8B | 1.9B | |
Accounts Payable | 54.5M | 64.1M | 75.6M | 276.8M | 251.5M | 264.1M | |
Cash | 567.7M | 641.4M | 745.3M | 202.9M | 166M | 221.9M | |
Non Current Assets Total | 400.1M | 611.4M | 648.6M | 1.9B | 1.8B | 1.9B | |
Non Currrent Assets Other | 88.5M | 114.4M | 136.5M | 215.2M | (506.8M) | (481.5M) | |
Cash And Short Term Investments | 687.7M | 641.4M | 745.3M | 202.9M | 166M | 230.3M | |
Net Receivables | 132.4M | 141.4M | 200.8M | 445.9M | 421M | 442.1M | |
Liabilities And Stockholders Equity | 1.4B | 1.7B | 1.9B | 3.2B | 3.0B | 3.2B | |
Non Current Liabilities Total | 56.0M | 71.1M | 69.0M | 1.2B | 1.1B | 1.2B | |
Inventory | 115.9M | 216.0M | 201.4M | 501M | 545M | 572.3M | |
Other Current Assets | 60.1M | 102.4M | 91.0M | 158.8M | 99.9M | 104.9M | |
Other Stockholder Equity | 74.0M | 65.0M | (15.1M) | (387M) | (385.8M) | (366.5M) | |
Total Liab | 228.3M | 304.9M | 336.8M | 1.9B | 1.7B | 1.8B | |
Property Plant And Equipment Gross | 238.7M | 304.8M | 463.4M | 673.6M | 1.1B | 1.1B | |
Total Current Assets | 996.1M | 1.1B | 1.2B | 1.3B | 1.2B | 1.3B | |
Accumulated Other Comprehensive Income | (6.7M) | 1.4M | (5.5M) | 11.5M | (45.3M) | (43.0M) | |
Intangible Assets | 27.3M | 73.9M | 72.5M | 722.6M | 1.2B | 1.3B | |
Other Assets | 105.3M | 161.7M | 203.0M | 300K | 345K | 327.8K | |
Other Liab | 40.2M | 71.1M | 69.0M | 246.7M | 283.7M | 297.9M | |
Current Deferred Revenue | 25.9M | 44.9M | 50.9M | 80.6M | 37.4M | 30.8M | |
Good Will | 22.4M | 103.2M | 100.3M | 445.4M | 407.7M | 428.1M | |
Short Term Debt | 4.7M | 6.0M | 6.4M | 33.8M | 52.5M | 55.1M | |
Common Stock | 53K | 54K | 55K | 100K | 115K | 60.7K | |
Property Plant Equipment | 219.6M | 272.5M | 272.8M | 402.5M | 462.9M | 486.0M | |
Treasury Stock | (526.6M) | (638.7M) | (767.7M) | (1.2B) | (1.1B) | (999.7M) | |
Net Tangible Assets | 1.1B | 1.2B | 1.4B | 631.5M | 726.2M | 670.8M | |
Retained Earnings Total Equity | 1.1B | 1.3B | 1.6B | 1.7B | 2.0B | 2.1B |
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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Masimo. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in Masimo Stock please use our How to Invest in Masimo guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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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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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.