Envestnet Asset Management Inc. Has 23.43 Million Stock Holdings in Hologic, Inc. - MarketBeat
| HO1 Stock | EUR 68.00 1.00 1.45% |
Roughly 61% of Hologic's investor base is looking to short. The analysis of current outlook of investing in Hologic suggests that many traders are alarmed 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 |
Envestnet Asset Management Inc. Has 23.43 Million Stock Holdings in Hologic, Inc. MarketBeat
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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.
Cash Per Share
Cash Per Share Comparative Analysis
Hologic is currently under evaluation in cash per share category among its peers. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
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
| RME | ResMed | 0.63 | ||||
| SRT3 | Sartorius Aktiengesellscha | 0.19 | ||||
| IUI1 | Intuitive Surgical | 0.45 | ||||
| 56S1 | Sartorius Stedim | 0.60 | ||||
| ESLC | ESSILORLUXOTTICA | 0.87 | ||||
| RMEA | Resmed | 0.92 | ||||
| SRT4 | SARTORIUS | 1.76 |
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.
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