Evercore ISI Boosts Hologic Price Target to 78.00 - Defense World
| HO1 Stock | EUR 67.50 2.50 3.57% |
Roughly 62% 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 |
Evercore ISI Boosts Hologic Price Target to 78.00 Defense World
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.
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
| 2DG | SIVERS SEMICONDUCTORS | 12.90 | ||||
| INVN | Identiv | 7.98 | ||||
| NOH1 | Norsk Hydro | 3.28 | ||||
| 56S1 | Sartorius Stedim | 2.91 | ||||
| TM9 | NorAm Drilling | 0.33 | ||||
| TLX | Talanx AG | 0.18 | ||||
| 8SP | Superior Plus | 0.97 | ||||
| 6NM | NMI Holdings | 1.73 | ||||
| RMEA | Resmed | 3.51 |
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.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |