Sale by Patricia Wadors of 1763 shares of Procore Technologies
| 0R29 Stock | 543.79 5.32 0.99% |
Slightly above 50% of Intuitive Surgical's private investors are presently thinking to get in. The analysis of overall sentiment of trading Intuitive Surgical stock suggests that some investors are interested at this time. Intuitive Surgical's investing sentiment can be driven by a variety of factors including economic data, Intuitive Surgical's earnings reports, geopolitical events, and overall market trends.
Intuitive Surgical stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Intuitive daily returns and investor perception about the current price of Intuitive Surgical as well as its diversification or hedging effects on your existing portfolios.
Intuitive |
Filed transaction by Procore Technologies Inc officer. General open market or private sale of non-derivative or derivative security
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Cash Flow Correlation
Intuitive Surgical's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Intuitive Surgical's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Intuitive Surgical Fundamental Analysis
We analyze Intuitive Surgical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intuitive Surgical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intuitive Surgical 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.
EBITDA
EBITDA Comparative Analysis
Intuitive Surgical is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Intuitive Surgical 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 Intuitive Surgical stock to make a market-neutral strategy. Peer analysis of Intuitive Surgical could also be used in its relative valuation, which is a method of valuing Intuitive Surgical by comparing valuation metrics with similar companies.
Peers
Intuitive Surgical Related Equities
| 0A4Y | AIM ImmunoTech | 9.52 | ||||
| 0K2K | Molson Coors | 0.47 | ||||
| 0Z4I | Sunny Optical | 0.08 | ||||
| 0I77 | Darden Restaurants | 0.26 | ||||
| 0INB | STMicroelectronics | 0.80 | ||||
| CNC | Concurrent Technologies | 2.48 | ||||
| SYM | Symphony Environmental | 3.08 | ||||
| MTEC | Made Tech | 5.32 |
Additional Tools for Intuitive Stock Analysis
When running Intuitive Surgical's price analysis, check to measure Intuitive Surgical'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 Intuitive Surgical is operating at the current time. Most of Intuitive Surgical's value examination focuses on studying past and present price action to predict the probability of Intuitive Surgical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intuitive Surgical's price. Additionally, you may evaluate how the addition of Intuitive Surgical to your portfolios can decrease your overall portfolio volatility.