Alert: Rating Downgrade (7/1/20)-Masimo Corp (NASDAQ: MASI).


Stock Rating Downgrade

The Value Trend Rating for Masimo Corp (NASDAQ: MASI) weakened during the last several trading days from B to C reflecting eroding fundamentals and low Appreciation Potential. Details supporting this lower rating are included in our next report.


Recent Price Action

Masimo Corp (NASDAQ: MASI) stock rose modestly by 0.8% on 7/1/20. The stock closed at $229.70. However, trading volume in this advance was below average at 70% of normal. The stock has been exceptionally strong relative to the market over the last nine months and has risen 0.6% during the last week.

Current PriceTarget Research Rating

With future capital returns forecasted to be above the cost of capital, MASI is expected to continue to be a Value Builder.

Masimo has a current Value Trend Rating of C (High Neutral). The Value Trend Rating reflects very contradictory signals from PTR’s two proprietary measures of a stock’s attractiveness. Masimo has a very low Appreciation Score of 14 but a very high Power Rating of 95, and the High Neutral Value Trend Rating results.

About John Lafferty 80827 Articles
During his career, John has developed valuation and stock rating methodologies, managed institutional portfolios and mutual funds, and provided equity research to institutional investors on thousands of companies. He has been Director of Research at PTR since its inception in 2004.

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