Surmodics Announces Early Results from PROWL Registry Study of Real-World Limb Ischemia Patients Treated with Pounce Thrombectomy System

SRDX Stock  USD 39.45  0.09  0.23%   
Slightly above 61% of SurModics' investor base is looking to short. The analysis of overall sentiment of trading SurModics stock suggests that many investors are alarmed at this time. SurModics' investing sentiment can be driven by a variety of factors including economic data, SurModics' earnings reports, geopolitical events, and overall market trends.
  
Surmodics, Inc. , a leading provider of medical device and in vitro diagnostic technologies to the health care industry, today announced

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SurModics Investor Sentiment by Other News Outlets

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SurModics Fundamental Analysis

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

Current Valuation

Current Valuation Comparative Analysis

SurModics is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

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

Peers

SurModics Related Equities

NPCENeuropace   3.41   
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72.0%
FNAParagon 28   3.20   
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ANIKAnika Therapeutics   3.02   
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63.0%
LUNGPulmonx Corp   2.38   
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50.0%
KIDSOrthopediatrics Corp   2.32   
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49.0%
SIBNSi Bone   2.19   
0%
46.0%
OFIXOrthofix Medical   2.09   
0%
44.0%
SGHTSight Sciences   2.05   
0%
43.0%
CNMDCONMED   1.20   
0%
25.0%
INGNInogen   0.83   
0%
17.0%
LIVNLivaNova PLC   0.04   
0%
1.0%
ITGRInteger Holdings   0.21   
4.0%
0%
ELMDElectromed   0.90   
19.0%
0%
AXGNAxogen   1.21   
25.0%
0%
APYXApyx Medical   4.73   
100.0%
0%

Additional Tools for SurModics Stock Analysis

When running SurModics' price analysis, check to measure SurModics' 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 SurModics is operating at the current time. Most of SurModics' value examination focuses on studying past and present price action to predict the probability of SurModics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SurModics' price. Additionally, you may evaluate how the addition of SurModics to your portfolios can decrease your overall portfolio volatility.