Disposition of 7500 shares by Neil Peterson of Merit Medical at 44.8 subject to Rule 16b-3

MMSI Stock  USD 103.51  0.35  0.34%   
Under 56% of all Merit Medical's traders are looking to take a long position. The analysis of overall sentiment of trading Merit Medical Systems stock suggests that some investors are interested at this time. Merit Medical's investing sentiment shows overall attitude of investors towards Merit Medical Systems.
  
Filed transaction by Merit Medical Systems Officer: Chief Operating Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Read at macroaxis.com
Disposition of 7500 non-qualified stock options (right to buy) at 44.8 of Merit Medical by Neil Peterson on 10th of June 2024. This event was filed by Merit Medical Systems with SEC on 2024-06-10. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

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

Investor sentiment, mood or attitude towards Merit 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.
71.7%
59.6%
62.2%
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.

Merit Medical Systems Historical Investor Sentiment

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

Merit Medical Fundamental Analysis

We analyze Merit Medical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Merit Medical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Merit 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.

Probability Of Bankruptcy

Probability Of Bankruptcy Comparative Analysis

Merit Medical is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Merit Medical Systems 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 Merit Medical stock to make a market-neutral strategy. Peer analysis of Merit Medical could also be used in its relative valuation, which is a method of valuing Merit Medical by comparing valuation metrics with similar companies.

Peers

Merit Medical Related Equities

WSTWest Pharmaceutical   4.82   
0%
100.0%
HAEHaemonetics   4.60   
0%
95.0%
NVSTEnvista Holdings   2.49   
0%
51.0%
ICUIICU Medical   1.90   
0%
39.0%
COOCooper Companies,   1.79   
0%
37.0%
XRAYDentsply Sirona   1.60   
0%
33.0%
TFXTeleflex Incorporated   1.14   
0%
23.0%
ATRAptarGroup   0.50   
10.0%
0%
RMDResMed   0.88   
18.0%
0%
ALCAlcon AG   1.12   
23.0%
0%
ANGOAngioDynamics   2.42   
50.0%
0%

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