ICU Medical, Otsuka team up to boost US IV solutions production
ICUI Stock | USD 171.96 2.85 1.63% |
Under 62% of ICU Medical's investor base is looking to short. The analysis of overall sentiment of trading ICU Medical stock suggests that many investors are alarmed at this time. ICU Medical's investing sentiment shows overall attitude of investors towards ICU Medical.
ICU |
ICU Medical and Otsuka are launching a joint venture focused on boosting IV solutions production and development in North America. Read more here.
Read at seekingalpha.com
ICU Medical Fundamental Analysis
We analyze ICU Medical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ICU Medical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ICU Medical 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.
Short Ratio
Short Ratio Comparative Analysis
ICU Medical is currently under evaluation in short ratio category among its peers. Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
ICU Medical 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 ICU Medical stock to make a market-neutral strategy. Peer analysis of ICU Medical could also be used in its relative valuation, which is a method of valuing ICU Medical by comparing valuation metrics with similar companies.
Peers
ICU Medical Related Equities
XRAY | Dentsply Sirona | 3.00 | ||||
MMSI | Merit Medical | 0.47 | ||||
ATR | AptarGroup | 0.80 | ||||
HAE | Haemonetics | 1.12 | ||||
NVST | Envista Holdings | 1.28 | ||||
COO | Cooper Companies, | 1.98 | ||||
ANGO | AngioDynamics | 2.00 | ||||
HOLX | Hologic | 2.07 | ||||
ATRC | AtriCure | 2.46 | ||||
AKYA | Akoya Biosciences | 2.49 |
Complementary Tools for ICU Stock analysis
When running ICU Medical's price analysis, check to measure ICU 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 ICU Medical is operating at the current time. Most of ICU Medical's value examination focuses on studying past and present price action to predict the probability of ICU 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 ICU Medical's price. Additionally, you may evaluate how the addition of ICU Medical to your portfolios can decrease your overall portfolio volatility.
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |