Bridgewater Associates LP Has 30.33 Million Stock Holdings in Intuitive Surgical, Inc.

ISRG Stock  USD 542.00  3.45  0.64%   
Roughly 58% of all Intuitive Surgical's stockholders are looking to take a long position. The analysis of overall sentiment of trading Intuitive Surgical stock suggests that some investors are interested 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.
  
Bridgewater Associates LP decreased its position in Intuitive Surgical, Inc. by 40.4 percent during the third quarter, according to the company in its most recent disclosure with the Securities Exchange Commission. The firm owned 61,740 shares of the medical equipment providers stock after selling 41,8 shares during the quarter. Bridgewater Associates

Read at thelincolnianonline.com
news
  

Intuitive Surgical Current Investor Sentiment

Panic Vs Confidence

58

 
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 Intuitive Surgical'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 Intuitive Surgical.

Intuitive Surgical Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Intuitive Surgical 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.

Intuitive Surgical Historical Investor Sentiment

Investor biases related to Intuitive Surgical's public news can be used to forecast risks associated with an investment in Intuitive. The trend in average sentiment can be used to explain how an investor holding Intuitive can time the market purely based on public headlines and social activities around Intuitive Surgical. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Intuitive Surgical'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 Intuitive Surgical 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 Intuitive Surgical news discussions. The higher the estimate score, the more favorable the investor's outlook on Intuitive Surgical.

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.

Book Value Per Share

Book Value Per Share Comparative Analysis

Intuitive Surgical is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

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

BNGOBionano Genomics   8.33   
0%
100.0%
STXSStereotaxis   7.17   
0%
86.0%
ICUIICU Medical   2.64   
0%
31.0%
LUCYInnovative Eyewear   2.46   
0%
29.0%
BAXBaxter International   1.72   
0%
20.0%
EMBCEmbecta Corp   1.17   
0%
14.0%
COOCooper Companies,   1.00   
0%
12.0%
WSTWest Pharmaceutical   0.73   
0%
8.0%
TFXTeleflex Incorporated   0.44   
0%
5.0%
RGENRepligen   0.37   
0%
4.0%
MMSIMerit Medical   0.23   
0%
2.0%
HOLXHologic   0.08   
0%
1.0%
BDXBecton Dickinson   0.04   
1.0%
0%
RMDResMed   0.12   
1.0%
0%
NXGLNexgel   4.22   
50.0%
0%

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.
Stocks Directory
Find actively traded stocks across global markets
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges