Intuitive Surgical, Inc. Position Reduced by Elite Wealth Management Inc.
| ISRG Stock | USD 542.85 0.85 0.16% |
Roughly 54% of Intuitive Surgical's investor base is interested to short. The analysis of overall sentiment of trading Intuitive Surgical stock suggests that many investors are impartial at this time. The current market sentiment, together with Intuitive Surgical's historical and current headlines, can help investors time the market. In addition, many technical investors use Intuitive Surgical stock news signals to limit their universe of possible portfolio assets.
Intuitive |
Elite Wealth Management Inc. lowered its position in Intuitive Surgical, Inc. by 1.7 percent in the third quarter, according to the company in its most recent Form 13F filing with the Securities Exchange Commission. The institutional investor owned 23,935 shares of the medical equipment providers stock after selling 404 shares during
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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.
Cash Flow From Operations
Cash Flow From Operations Comparative Analysis
Intuitive Surgical is currently under evaluation in cash flow from operations category among its peers. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
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
| NXGL | Nexgel | 7.23 | ||||
| STXS | Stereotaxis | 7.17 | ||||
| LUCY | Innovative Eyewear | 3.75 | ||||
| MMSI | Merit Medical | 0.90 | ||||
| TFX | Teleflex Incorporated | 0.76 | ||||
| BDX | Becton Dickinson | 0.41 | ||||
| RGEN | Repligen | 0.05 | ||||
| BAX | Baxter International | 0.47 | ||||
| HOLX | Hologic | 0.63 | ||||
| WST | West Pharmaceutical | 0.93 | ||||
| EMBC | Embecta Corp | 1.01 | ||||
| COO | Cooper Companies, | 1.40 | ||||
| RMD | ResMed | 1.65 | ||||
| ICUI | ICU Medical | 1.83 | ||||
| BNGO | Bionano Genomics | 3.85 |
Complementary 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.
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