Disposition of 219 shares by Christian Voigtlander of ICU Medical at 108.296 subject to Rule 16b-3

ICUI Stock  USD 160.96  3.00  1.83%   
Under 71% 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.
  
Filed transaction by ICU Medical Officer: Chief Operating Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 219 common stock at 108.296 of ICU Medical by Christian Voigtlander on 4th of March 2024. This event was filed by ICU Medical with SEC on 2024-03-04. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

ICU Medical's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the ICU Medical'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.
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ICU Medical Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards ICU Medical can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

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.

Shares Outstanding

Shares Outstanding Comparative Analysis

ICU Medical is currently under evaluation in shares outstanding category among its peers. Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

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

ANGOAngioDynamics   3.03   
0%
100.0%
ATRCAtriCure   2.49   
0%
82.0%
MMSIMerit Medical   0.90   
0%
29.0%
XRAYDentsply Sirona   0.87   
0%
28.0%
NVSTEnvista Holdings   0.13   
0%
4.0%
HAEHaemonetics   0.01   
0%
1.0%
ATRAptarGroup   0.12   
3.0%
0%
AKYAAkoya Biosciences   0.45   
14.0%
0%
HOLXHologic   0.63   
20.0%
0%
COOCooper Companies,   1.40   
46.0%
0%

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.
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