Disposition of 7500 shares by Neil Peterson of Merit Medical at 44.8 subject to Rule 16b-3
MMSI Stock | USD 84.49 0.89 1.04% |
Under 62% of Merit Medical's investor base is looking to short. The analysis of overall sentiment of trading Merit Medical Systems stock suggests that many investors are alarmed at this time. Merit Medical's investing sentiment shows overall attitude of investors towards Merit Medical Systems.
Filed transaction by Merit Medical Systems Officer: Chief Operating Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Merit Medical Fundamental Analysis
We analyze Merit Medical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Merit Medical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Merit 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.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
Merit Medical is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Merit Medical 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 Merit Medical stock to make a market-neutral strategy. Peer analysis of Merit Medical could also be used in its relative valuation, which is a method of valuing Merit Medical by comparing valuation metrics with similar companies.
Peers
Merit Medical Related Equities
ANGO | AngioDynamics | 1.29 | ||||
COO | Cooper Companies, | 0.82 | ||||
WST | West Pharmaceutical | 0.20 | ||||
XRAY | Dentsply Sirona | 0.07 | ||||
ALC | Alcon AG | 0.06 | ||||
HAE | Haemonetics | 0.25 | ||||
ICUI | ICU Medical | 0.80 | ||||
TFX | Teleflex Incorporated | 1.04 | ||||
ATR | AptarGroup | 1.57 | ||||
NVST | Envista Holdings | 2.00 | ||||
RMD | ResMed | 2.21 |
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When running Merit Medical's price analysis, check to measure Merit 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 Merit Medical is operating at the current time. Most of Merit Medical's value examination focuses on studying past and present price action to predict the probability of Merit 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 Merit Medical's price. Additionally, you may evaluate how the addition of Merit Medical to your portfolios can decrease your overall portfolio volatility.
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