Hologic Financials
| HO1 Stock | EUR 69.00 0.50 0.73% |
Hologic |
Understanding current and past Hologic Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hologic's financial statements are interrelated, with each one affecting the others. For example, an increase in Hologic's assets may result in an increase in income on the income statement.
Hologic Stock Summary
Hologic competes with Intuitive Surgical, Resmed, ResMed, Sartorius Stedim, and SARTORIUS. 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.| Foreign Associate | Germany |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US4364401012 |
| Business Address | 250 Campus Drive, |
| Sector | Healthcare |
| Industry | Medical Instruments & Supplies |
| Benchmark | Dow Jones Industrial |
| Website | www.hologic.com |
| Phone | 508 263 2900 |
| Currency | EUR - Euro |
You should never invest in Hologic without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hologic Stock, because this is throwing your money away. Analyzing the key information contained in Hologic's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hologic Key Financial Ratios
There are many critical financial ratios that Hologic's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Hologic reports annually and quarterly.| Return On Equity | 0.21 | |||
| Return On Asset | 0.0858 | |||
| Target Price | 85.5 | |||
| Beta | 1.03 | |||
| Z Score | 3.6 |
Hologic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hologic's current stock value. Our valuation model uses many indicators to compare Hologic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hologic competition to find correlations between indicators driving Hologic's intrinsic value. More Info.Hologic is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hologic is roughly 2.40 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hologic's earnings, one of the primary drivers of an investment's value.Hologic Systematic Risk
Hologic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hologic volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Hologic correlated with the market. If Beta is less than 0 Hologic generally moves in the opposite direction as compared to the market. If Hologic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hologic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hologic is generally in the same direction as the market. If Beta > 1 Hologic moves generally in the same direction as, but more than the movement of the benchmark.
Hologic December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hologic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hologic. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hologic based on widely used predictive technical indicators. In general, we focus on analyzing Hologic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hologic's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 5.6 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 1.41 |
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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