Waters Q1 Earnings and Revenues Beat Estimates
DCTH Stock | USD 17.10 1.05 6.54% |
Under 54% of Delcath Systems' traders are presently thinking to get in. The analysis of overall sentiment of trading Delcath Systems stock suggests that some investors are interested at this time. Delcath Systems' investing sentiment shows overall attitude of investors towards Delcath Systems.
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Delcath Systems Fundamental Analysis
We analyze Delcath Systems' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Delcath Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Delcath Systems 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.
Current Valuation
Current Valuation Comparative Analysis
Delcath Systems is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Delcath Systems 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 Delcath Systems stock to make a market-neutral strategy. Peer analysis of Delcath Systems could also be used in its relative valuation, which is a method of valuing Delcath Systems by comparing valuation metrics with similar companies.
Peers
Delcath Systems Related Equities
TELA | Tela Bio | 12.24 | ||||
ELMD | Electromed | 10.23 | ||||
SGHT | Sight Sciences | 3.80 | ||||
CVRX | CVRx | 2.42 | ||||
NPCE | Neuropace | 2.40 | ||||
CLPT | Clearpoint Neuro | 2.01 | ||||
SRDX | SurModics | 1.96 | ||||
ITGR | Integer Holdings | 1.61 | ||||
RCEL | Avita Medical | 1.41 | ||||
LIVN | LivaNova PLC | 1.32 | ||||
KIDS | Orthopediatrics Corp | 0.87 | ||||
LUNG | Pulmonx Corp | 0.29 | ||||
IRMD | Iradimed | 0.09 | ||||
TMDX | TransMedics | 0.19 | ||||
TMCI | Treace Medical | 0.44 | ||||
OFIX | Orthofix Medical | 0.49 |
Complementary Tools for Delcath Stock analysis
When running Delcath Systems' price analysis, check to measure Delcath Systems' 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 Delcath Systems is operating at the current time. Most of Delcath Systems' value examination focuses on studying past and present price action to predict the probability of Delcath Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delcath Systems' price. Additionally, you may evaluate how the addition of Delcath Systems to your portfolios can decrease your overall portfolio volatility.
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