Icu Medical Stock Analysis

ICU Stock Analysis Notes

About 97.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. ICU Medical has Price/Earnings To Growth (PEG) ratio of 1.7. The entity recorded a loss per share of 0.32. The firm had not issued any dividends in recent years. ICU Medical had 3:2 split on the 18th of March 2002. ICU Medical, Inc., together with its subsidiaries, develops, manufactures, and sells medical devices used in infusion therapy and critical care applications worldwide. ICU Medical, Inc. was founded in 1984 and is headquartered in San Clemente, California. I C operates under Medical Instruments Supplies classification in the United States and is traded on NASDAQ Exchange. It employs 15300 people. To learn more about ICU Medical call Vivek Jain at 949 366 2183 or check out https://www.icumed.com.

ICU Medical Investment Alerts

ICU Largest EPS Surprises

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ICU Medical Environmental, Social, and Governance (ESG) Scores

ICU Medical Thematic Classifications

ICU Stock Institutional Investors

Note, although ICU Medical's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

ICU Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.74 B.

ICU Profitablity

Management Efficiency

ICU Medical has return on total asset (ROA) of 0.0192 % which means that it generated a profit of $0.0192 on every $100 spent on assets. This is way below average. ICU Medical's management efficiency ratios could be used to measure how well ICU Medical manages its routine affairs as well as how well it operates its assets and liabilities. The ICU Medical's current Return On Tangible Assets is estimated to increase to -0.06. The current Return On Capital Employed is estimated to decrease to 0.01. As of now, ICU Medical's Total Current Assets are increasing as compared to previous years. The ICU Medical's current Other Current Assets is estimated to increase to about 417.8 M, while Net Tangible Assets are forecasted to increase to (373.7 M).

Technical Drivers

As of the 3rd of February, ICU Medical retains the semi deviation of 1.22, and Market Risk Adjusted Performance of 0.329. ICU Medical 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 entity's future prices.

ICU Medical Price Movement Analysis

ICU Medical Insider Trading Activities

ICU Medical Outstanding Bonds

ICU Medical Predictive Daily Indicators

ICU Medical Corporate Filings

ICU Medical Forecast Models

ICU Medical's time-series forecasting models are one of many ICU Medical'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 ICU Medical'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.

ICU Medical Bond Ratings

ICU Medical financial ratings play a critical role in determining how much ICU Medical have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for ICU Medical's borrowing costs.

ICU Medical Debt to Cash Allocation

ICU Medical currently holds 1.64 B in liabilities with Debt to Equity (D/E) ratio of 0.84, which is about average as compared to similar companies. ICU Medical has a current ratio of 2.4, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about ICU Medical's use of debt, we should always consider it together with its cash and equity.

ICU Medical Total Assets Over Time

ICU Medical Assets Financed by Debt

The debt-to-assets ratio shows the degree to which ICU Medical uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

ICU Medical Debt Ratio

37.0

It feels like under 63% of ICU Medical's assets are financed through equity. 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 ICU Medical's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ICU Medical, which in turn will lower the firm's financial flexibility.

ICU Medical Corporate Bonds Issued

ICU Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how ICU Medical 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 ICU 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 ICU Medical. By using and applying ICU Stock analysis, traders can create a robust methodology for identifying ICU entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ICU analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ICU analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

ICU Medical stock analysis indicators help investors evaluate how ICU Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading ICU Medical shares will generate the highest return on investment. By understating and applying ICU Medical stock analysis, traders can identify ICU Medical position entry and exit signals to maximize returns.

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