Hologic (Germany) Odds of Future Stock Price Finishing Under 64.15

HO1 Stock  EUR 69.00  0.50  0.72%   
Hologic's future price is the expected price of Hologic instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Hologic performance during a given time horizon utilizing its historical volatility. Check out Hologic Backtesting, Hologic Valuation, Hologic Correlation, Hologic Hype Analysis, Hologic Volatility, Hologic History as well as Hologic Performance.
For more detail on how to invest in Hologic Stock please use our How to Invest in Hologic guide.
  
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Hologic Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Hologic for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hologic can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
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 Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Hologic Stock often depends not only on the future outlook of the current and potential Hologic's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Hologic's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding249.7 M

Hologic Technical Analysis

Hologic's future price can be derived by breaking down and analyzing its technical indicators over time. Hologic Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Hologic. In general, you should focus on analyzing Hologic Stock price patterns and their correlations with different microeconomic environments and drivers.

Hologic Predictive Forecast Models

Hologic's time-series forecasting models is one of many Hologic's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 stock market movement and maximize returns from investment trading.

Things to note about Hologic

Checking the ongoing alerts about Hologic for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Hologic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
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

Additional Information and Resources on Investing in Hologic Stock

When determining whether Hologic offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hologic's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hologic Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hologic Stock:
Check out Hologic Backtesting, Hologic Valuation, Hologic Correlation, Hologic Hype Analysis, Hologic Volatility, Hologic History as well as Hologic Performance.
For more detail on how to invest in Hologic Stock please use our How to Invest in Hologic guide.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Please note, there is a significant difference between Hologic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hologic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hologic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.