Disposition of 1540 shares by Gary Corona of Medtronic PLC at 80.0 subject to Rule 16b-3
MDT Stock | USD 88.08 0.92 1.06% |
Slightly above 56% of Medtronic PLC's investor base is looking to short. The analysis of overall sentiment of trading Medtronic PLC stock suggests that many investors are alarmed at this time. Medtronic PLC's investing sentiment can be driven by a variety of factors including economic data, Medtronic PLC's earnings reports, geopolitical events, and overall market trends.
Medtronic |
Filed transaction by Medtronic PLC Officer Interim Cfo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Cash Flow Correlation
Medtronic PLC's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Medtronic PLC'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
Medtronic PLC Maximum Pain Price Across April 17th 2025 Option Contracts
Medtronic PLC's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Medtronic PLC close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Medtronic PLC's options.
Medtronic PLC Fundamental Analysis
We analyze Medtronic PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Medtronic PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Medtronic PLC 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
Medtronic PLC 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.
Medtronic PLC 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 Medtronic PLC stock to make a market-neutral strategy. Peer analysis of Medtronic PLC could also be used in its relative valuation, which is a method of valuing Medtronic PLC by comparing valuation metrics with similar companies.
Peers
Medtronic PLC Related Equities
ALGN | Align Technology | 2.43 | ||||
PODD | Insulet | 1.08 | ||||
ZBH | Zimmer Biomet | 0.57 | ||||
BSX | Boston Scientific | 0.50 | ||||
SYK | Stryker | 0.43 | ||||
EW | Edwards Lifesciences | 0.11 | ||||
ABT | Abbott Laboratories | 0.38 | ||||
DXCM | DexCom | 0.54 | ||||
TNDM | Tandem Diabetes | 6.34 |
Additional Tools for Medtronic Stock Analysis
When running Medtronic PLC's price analysis, check to measure Medtronic PLC'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 Medtronic PLC is operating at the current time. Most of Medtronic PLC's value examination focuses on studying past and present price action to predict the probability of Medtronic PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medtronic PLC's price. Additionally, you may evaluate how the addition of Medtronic PLC to your portfolios can decrease your overall portfolio volatility.