Iradimed Corporation Short Interest Update
| IRMD Stock | USD 55.52 0.58 1.06% |
About 52% of Iradimed's shareholders are presently thinking to get in. The analysis of overall sentiment of trading Iradimed Co stock suggests that some investors are interested at this time. The current market sentiment, together with Iradimed's historical and current headlines, can help investors time the market. In addition, many technical investors use Iradimed stock news signals to limit their universe of possible portfolio assets.
Iradimed |
Iradimed Corporation was the target of a significant increase in short interest in December. As of December 15th, there was short interest totalling 105,000 shares, an increase of 22.0 percent from the November 30th total of 86,100 shares. Currently, 1.3 percent of the shares of the stock are sold short. Based on
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Iradimed Fundamental Analysis
We analyze Iradimed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Iradimed using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Iradimed 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.
Price To Earnings To Growth
Price To Earnings To Growth Comparative Analysis
Iradimed is currently under evaluation in price to earnings to growth category among its peers. PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Iradimed 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 Iradimed stock to make a market-neutral strategy. Peer analysis of Iradimed could also be used in its relative valuation, which is a method of valuing Iradimed by comparing valuation metrics with similar companies.
Peers
Iradimed Related Equities
| KIDS | Orthopediatrics Corp | 2.10 | ||||
| ELMD | Electromed | 1.96 | ||||
| LIVN | LivaNova PLC | 1.33 | ||||
| ITGR | Integer Holdings | 1.30 | ||||
| GKOS | Glaukos Corp | 1.18 | ||||
| CNMD | CONMED | 0.89 | ||||
| OFIX | Orthofix Medical | 0.52 | ||||
| LUNG | Pulmonx Corp | 0.46 | ||||
| NPCE | Neuropace | 0.09 | ||||
| ANIK | Anika Therapeutics | 0.12 | ||||
| SRDX | SurModics | 0.40 | ||||
| SGHT | Sight Sciences | 2.51 |
Complementary Tools for Iradimed Stock analysis
When running Iradimed's price analysis, check to measure Iradimed'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 Iradimed is operating at the current time. Most of Iradimed's value examination focuses on studying past and present price action to predict the probability of Iradimed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iradimed's price. Additionally, you may evaluate how the addition of Iradimed to your portfolios can decrease your overall portfolio volatility.
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