Hologic, Inc.s Fundamentals Look Pretty Strong Could The Market Be Wrong About The Stock - Simply Wall St
HO1 Stock | EUR 69.00 1.00 1.47% |
Roughly 52% of Hologic's stockholders are presently thinking to get in. The analysis of current outlook of investing in Hologic suggests that some traders are interested regarding Hologic's prospects. The current market sentiment, together with Hologic's historical and current headlines, can help investors time the market. In addition, many technical investors use Hologic stock news signals to limit their universe of possible portfolio assets.
Hologic stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Hologic daily returns and investor perception about the current price of Hologic as well as its diversification or hedging effects on your existing portfolios.
Hologic |
Hologic, Inc.s Fundamentals Look Pretty Strong Could The Market Be Wrong About The Stock Simply Wall St
Read at news.google.com
Hologic Fundamental Analysis
We analyze Hologic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hologic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hologic 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Hologic is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Hologic 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 Hologic stock to make a market-neutral strategy. Peer analysis of Hologic could also be used in its relative valuation, which is a method of valuing Hologic by comparing valuation metrics with similar companies.
Peers
Hologic Related Equities
DFPP | DISTRICT METALS | 14.29 | ||||
BSI | BE Semiconductor | 5.99 | ||||
G4A | GEAR4MUSIC | 1.55 | ||||
UR3 | UNITED RENTALS | 1.53 | ||||
WA4 | Warner Music | 1.32 | ||||
XS4 | ON SEMICONDUCTOR | 0.97 | ||||
TOW | Tower Semiconductor | 0.69 | ||||
5ZM | Zoom Video | 0.27 |
Complementary Tools for Hologic Stock analysis
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.
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Transaction History View history of all your transactions and understand their impact on performance | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Money Managers Screen money managers from public funds and ETFs managed around the world |