Smiths Medical reports potential issues with tracheostomy tubes
| ICUI Stock | USD 141.38 0.84 0.60% |
Under 54% of ICU Medical's traders are presently thinking to get in. The analysis of overall sentiment of trading ICU Medical stock suggests that some investors are interested at this time. ICU Medical's investing sentiment shows overall attitude of investors towards ICU Medical.
The company has issued an urgent medical device notification regarding some potentially defective Bivona tracheostomy tubes.
Read at finance.yahoo.com
 |
ICU Medical Current Investor Sentiment
Comfort Level 54
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use ICU Medical's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward ICU Medical.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentDisposing |
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 Historical Investor Sentiment
Investor biases related to ICU Medical's public news can be used to forecast risks associated with an investment in ICU. The trend in average sentiment can be used to explain how an investor holding ICU can time the market purely based on public headlines and social activities around ICU Medical. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
ICU Medical's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for ICU Medical and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average ICU Medical news discussions. The higher the estimate score, the more favorable the investor's outlook on ICU Medical.
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.
Price To Earning
Price To Earning Comparative Analysis
ICU Medical is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
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
| AKYA | Akoya Biosciences | 3.00 | ||||
| ANGO | AngioDynamics | 2.51 | ||||
| HOLX | Hologic | 1.88 | ||||
| COO | Cooper Companies, | 1.80 | ||||
| HAE | Haemonetics | 1.34 | ||||
| ATR | AptarGroup | 1.33 | ||||
| MMSI | Merit Medical | 1.29 | ||||
| ATRC | AtriCure | 1.27 | ||||
| XRAY | Dentsply Sirona | 1.21 | ||||
| NVST | Envista Holdings | 1.00 |
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.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |