Integrated Diagnostics Holdings PLC Q3 2024 Earnings Call Highlights Strong Revenue ... By GuruFocus - Investing.com Canada
| IDHC Stock | 0.44 0.01 2.22% |
Slightly above 62% of Integrated Diagnostics' investor base is looking to short. The analysis of overall sentiment of trading Integrated Diagnostics Holdings stock suggests that many investors are alarmed at this time. Integrated Diagnostics' investing sentiment can be driven by a variety of factors including economic data, Integrated Diagnostics' earnings reports, geopolitical events, and overall market trends.
Integrated Diagnostics stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Integrated daily returns and investor perception about the current price of Integrated Diagnostics Holdings as well as its diversification or hedging effects on your existing portfolios.
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Integrated Diagnostics Holdings PLC Q3 2024 Earnings Call Highlights Strong Revenue ... By GuruFocus Investing.com Canada
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Integrated Diagnostics Fundamental Analysis
We analyze Integrated Diagnostics' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Integrated Diagnostics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Integrated Diagnostics 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Integrated Diagnostics is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Integrated Diagnostics 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 Integrated Diagnostics stock to make a market-neutral strategy. Peer analysis of Integrated Diagnostics could also be used in its relative valuation, which is a method of valuing Integrated Diagnostics by comparing valuation metrics with similar companies.
Peers
Integrated Diagnostics Related Equities
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| 0GE4 | United Internet | 0.73 |
Additional Tools for Integrated Stock Analysis
When running Integrated Diagnostics' price analysis, check to measure Integrated Diagnostics' 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 Integrated Diagnostics is operating at the current time. Most of Integrated Diagnostics' value examination focuses on studying past and present price action to predict the probability of Integrated Diagnostics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integrated Diagnostics' price. Additionally, you may evaluate how the addition of Integrated Diagnostics to your portfolios can decrease your overall portfolio volatility.