Hologic (Germany) Analysis
| HO1 Stock | EUR 63.00 1.00 1.61% |
200 Day MA 58.3365 | 50 Day MA 63.41 | Beta 0.733 |
Hologic has over 2.9 Million in debt which may indicate that it relies heavily on debt financing. At this time, Hologic's Long Term Debt is most likely to decrease significantly in the upcoming years. The Hologic's current Short Term Debt is estimated to increase to about 517.7 M, while Short and Long Term Debt is projected to decrease to roughly 2.5 M. Hologic's financial risk is the risk to Hologic stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Hologic's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Hologic's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Hologic Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Hologic's stakeholders.
For many companies, including Hologic, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Hologic, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Hologic's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 3.1635 | Enterprise Value Ebitda 15.6723 | Price Sales 3.4544 | Shares Float 221.2 M | Wall Street Target Price 85.5 |
Given that Hologic's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Hologic is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Hologic to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Hologic is said to be less leveraged. If creditors hold a majority of Hologic's assets, the Company is said to be highly leveraged.
The Hologic's current Common Stock Shares Outstanding is estimated to increase to about 201.8 M, while Total Stockholder Equity is projected to decrease to roughly 3.7 B. . Hologic is fairly valued with Real Value of 63.13 and Hype Value of 63.01. The main objective of Hologic stock analysis is to determine its intrinsic value, which is an estimate of what Hologic is worth, separate from its market price. There are two main types of Hologic's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hologic's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hologic's stock to identify patterns and trends that may indicate its future price movements.
The Hologic stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Hologic's ongoing operational relationships across important fundamental and technical indicators.
Hologic |
Hologic Stock Analysis Notes
About 98.0% of the company shares are owned by institutional investors. The book value of Hologic was currently reported as 19.9. The company has Price/Earnings To Growth (PEG) ratio of 1.51. Hologic had not issued any dividends in recent years. Hologic, Inc., a medical technology company, develops, manufactures, and supplies diagnostics products, medical imaging systems, and surgical products for women in the United States, Europe, the Asia-Pacific, and internationally. The company was founded in 1985 and is headquartered in Marlborough, Massachusetts. HOLOGIC INC is traded on Frankfurt Stock Exchange in Germany. To learn more about Hologic call Stephen MacMillan at 508 263 2900 or check out https://www.hologic.com.Hologic Quarterly Total Revenue |
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Hologic Investment Alerts
| Hologic generated a negative expected return over the last 90 days | |
| Hologic is unlikely to experience financial distress in the next 2 years | |
| Hologic has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Examining the Future Hologics Earnings Outlook - Benzinga |
Hologic Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 14.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hologic's market, we take the total number of its shares issued and multiply it by Hologic's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Hologic Profitablity
Hologic's profitability indicators refer to fundamental financial ratios that showcase Hologic's ability to generate income relative to its revenue or operating costs. If, let's say, Hologic is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hologic's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Hologic's profitability requires more research than a typical breakdown of Hologic's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23. Management Efficiency
Hologic has return on total asset (ROA) of 0.0743 % which means that it generated a profit of $0.0743 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1086 %, meaning that it generated $0.1086 on every $100 dollars invested by stockholders. Hologic's management efficiency ratios could be used to measure how well Hologic manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Hologic's Net Tangible Assets are most likely to increase significantly in the upcoming years. The Hologic's current Other Current Assets is estimated to increase to about 183.5 M, while Total Assets are projected to decrease to roughly 8.9 B.Leadership effectiveness at Hologic is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 5th of February, Hologic retains the Market Risk Adjusted Performance of (0.28), risk adjusted performance of (0.01), and Standard Deviation of 0.6128. Hologic technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hologic information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Hologic is priced fairly, providing market reflects its last-minute price of 63.0 per share.Hologic Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Hologic price data points by creating a series of averages of different subsets of Hologic entire price series.
Hologic Outstanding Bonds
Hologic issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hologic uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hologic bonds can be classified according to their maturity, which is the date when Hologic has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Hologic 4625 percent Corp BondUS436440AM32 | View | |
| HOLOGIC INC 325 Corp BondUS436440AP62 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Hologic Predictive Daily Indicators
Hologic intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hologic stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 63.0 | |||
| Day Typical Price | 63.0 | |||
| Price Action Indicator | 0.5 | |||
| Period Momentum Indicator | 1.0 |
Hologic Forecast Models
Hologic's time-series forecasting models are one of many Hologic's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hologic's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Hologic Debt to Cash Allocation
Many companies such as Hologic, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Hologic has accumulated 2.9 M in total debt with debt to equity ratio (D/E) of 134.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Hologic has a current ratio of 1.64, which is within standard range for the sector. Debt can assist Hologic until it has trouble settling it off, either with new capital or with free cash flow. So, Hologic's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hologic sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hologic to invest in growth at high rates of return. When we think about Hologic's use of debt, we should always consider it together with cash and equity.Hologic Total Assets Over Time
Hologic Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Hologic's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Hologic, which in turn will lower the firm's financial flexibility.Hologic Corporate Bonds Issued
Most Hologic bonds can be classified according to their maturity, which is the date when Hologic has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Hologic Long Term Debt
Long Term Debt |
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About Hologic Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hologic prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hologic shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hologic. By using and applying Hologic Stock analysis, traders can create a robust methodology for identifying Hologic entry and exit points for their positions.
Hologic, Inc., a medical technology company, develops, manufactures, and supplies diagnostics products, medical imaging systems, and surgical products for women in the United States, Europe, the Asia-Pacific, and internationally. The company was founded in 1985 and is headquartered in Marlborough, Massachusetts. HOLOGIC INC is traded on Frankfurt Stock Exchange in Germany.
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When running Hologic's price analysis, check to measure Hologic'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 Hologic is operating at the current time. Most of Hologic's value examination focuses on studying past and present price action to predict the probability of Hologic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hologic's price. Additionally, you may evaluate how the addition of Hologic to your portfolios can decrease your overall portfolio volatility.
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