Hologic (Germany) Analysis
| HO1 Stock | EUR 68.50 0.50 0.74% |
Hologic is overvalued with Real Value of 56.7 and Hype Value of 68.5. 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 100.0% of the company shares are owned by institutional investors. The book value of Hologic was currently reported as 20.66. The company has Price/Earnings To Growth (PEG) ratio of 0.91. 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 Investment Alerts
| Hologic generated a negative expected return over the last 90 days | |
| Hologic has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 100.0% of the company shares are owned by institutional investors |
Hologic Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 18.19 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 0.22 %, 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 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29. Technical Drivers
As of the 31st of January, Hologic retains the Market Risk Adjusted Performance of 0.9549, risk adjusted performance of (0.08), and Standard Deviation of 1.19. 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 68.5 per share.Hologic Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hologic middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Hologic. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
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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 | 1.01 | |||
| Day Median Price | 68.5 | |||
| Day Typical Price | 68.5 | |||
| Price Action Indicator | 0.25 | |||
| Period Momentum Indicator | 0.5 |
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.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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