Utah Medical Products Stock Price on July 22, 2024
| UTMD Stock | USD 68.52 0.61 0.90% |
Below is the normalized historical share price chart for Utah Medical Products extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Utah Medical stands at 68.52, as last reported on the 12th of November 2024, with the highest price reaching 68.76 and the lowest price hitting 67.26 during the day.
If you're considering investing in Utah Stock, it is important to understand the factors that can impact its price. At this point, Utah Medical is very steady. Utah Medical Products owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0635, which indicates the firm had a 0.0635% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Utah Medical Products, which you can use to evaluate the volatility of the company. Please validate Utah Medical's Coefficient Of Variation of 2006.87, semi deviation of 0.7044, and Risk Adjusted Performance of 0.041 to confirm if the risk estimate we provide is consistent with the expected return of 0.0703%.
At present, Utah Medical's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 142.2 M, whereas Common Stock Total Equity is forecasted to decline to about 32 K. . At present, Utah Medical's Price Earnings To Growth Ratio is projected to increase based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 16.69, whereas Price Earnings Ratio is forecasted to decline to 14.23. Utah Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of March 1999 | 200 Day MA 68.5266 | 50 Day MA 65.983 | Beta 0.08 |
Utah |
Sharpe Ratio = 0.0635
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| Cash | UTMD | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Utah Medical is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Utah Medical by adding it to a well-diversified portfolio.
Price Book 1.8813 | Enterprise Value Ebitda 9.9598 | Price Sales 5.3007 | Shares Float 3 M | Dividend Share 1.2 |
Utah Medical Valuation on July 22, 2024
It is possible to determine the worth of Utah Medical on a given historical date. On July 22, 2024 Utah was worth 69.41 at the beginning of the trading date compared to the closed value of 72.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Utah Medical stock. Still, in general, we apply an absolute valuation method to find Utah Medical's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Utah Medical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Utah Medical's related companies.
| Open | High | Low | Close | Volume | |
| 70.71 | 70.71 | 69.60 | 69.60 | 7,677 | |
07/22/2024 | 69.41 | 72.33 | 69.39 | 72.26 | 15,955 |
| 71.69 | 74.79 | 71.69 | 74.75 | 17,422 |
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Utah Medical Trading Date Momentum on July 22, 2024
| On July 23 2024 Utah Medical Products was traded for 74.75 at the closing time. The top price for the day was 74.79 and the lowest listed price was 71.69 . The trading volume for the day was 17.4 K. The trading history from July 23, 2024 was a factor to the next trading day price growth. The trading price change against the next closing price was 3.45% . The trading price change against the current closing price is 4.61% . |
Utah Medical Products Fundamentals Correlations and Trends
By evaluating Utah Medical's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Utah Medical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Utah financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Utah Medical Stock history
Utah Medical investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Utah is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Utah Medical Products will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Utah Medical stock prices may prove useful in developing a viable investing in Utah Medical
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3.6 M | 5 M | |
| Net Income Applicable To Common Shares | 18.9 M | 11.8 M |
Utah Medical Quarterly Net Working Capital |
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Utah Medical Stock Technical Analysis
Utah Medical technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Utah Medical Period Price Range
Low | November 12, 2024
| High |
0.00 | 0.00 |
Utah Medical Products cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Utah Medical November 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Utah Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Utah Medical shares will generate the highest return on investment. By undertsting and applying Utah Medical stock market strength indicators, traders can identify Utah Medical Products entry and exit signals to maximize returns
Utah Medical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Utah Medical's price direction in advance. Along with the technical and fundamental analysis of Utah Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Utah to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.041 | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | 0.05 |
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Complementary Tools for Utah Stock analysis
When running Utah Medical's price analysis, check to measure Utah Medical'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 Utah Medical is operating at the current time. Most of Utah Medical's value examination focuses on studying past and present price action to predict the probability of Utah Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Utah Medical's price. Additionally, you may evaluate how the addition of Utah Medical to your portfolios can decrease your overall portfolio volatility.
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