What Makes ICON Public Limited Company a Prospective Investment?
| ICLR Stock | USD 200.48 2.20 1.09% |
Slightly above 62% of ICON PLC's investor base is looking to short. The analysis of overall sentiment of trading ICON PLC stock suggests that many investors are alarmed at this time. ICON PLC's investing sentiment overview a quick insight into current market opportunities from investing in ICON PLC. Many technical investors use ICON PLC stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
ICON |
ClearBridge Investments, an investment management company, released its ClearBridge Large Cap Growth Strategy fourth quarter 2024 investor letter. A copy of the letter can be downloaded here.
Read at insidermonkey.com
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ICON PLC Fundamental Analysis
We analyze ICON PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ICON PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ICON PLC 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.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
ICON PLC is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
ICON PLC 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 ICON PLC stock to make a market-neutral strategy. Peer analysis of ICON PLC could also be used in its relative valuation, which is a method of valuing ICON PLC by comparing valuation metrics with similar companies.
Peers
ICON PLC Related Equities
| TWST | Twist Bioscience | 1.44 | ||||
| MEDP | Medpace Holdings | 0.79 | ||||
| LH | Laboratory | 0.69 | ||||
| IQV | IQVIA Holdings | 0.28 | ||||
| MTD | Mettler Toledo | 0.31 | ||||
| WAT | Waters | 0.36 | ||||
| QGEN | Qiagen NV | 0.44 | ||||
| CRL | Charles River | 1.13 | ||||
| NEOG | Neogen | 2.30 |
Additional Tools for ICON Stock Analysis
When running ICON PLC's price analysis, check to measure ICON PLC'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 ICON PLC is operating at the current time. Most of ICON PLC's value examination focuses on studying past and present price action to predict the probability of ICON PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ICON PLC's price. Additionally, you may evaluate how the addition of ICON PLC to your portfolios can decrease your overall portfolio volatility.