Acquisition by Isaac Zacharias of 7506 shares of Shockwave Medical subject to Rule 16b-3
SWAVDelisted Stock | USD 268.45 6.44 2.34% |
Slightly above 62% of Shockwave Medical's investor base is looking to short. The analysis of current outlook of investing in Shockwave Medical suggests that many traders are alarmed regarding Shockwave Medical's prospects. Shockwave Medical's investing sentiment can be driven by a variety of factors including economic data, Shockwave Medical's earnings reports, geopolitical events, and overall market trends.
Shockwave |
Filed transaction by Shockwave Medical Inc officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Read at macroaxis.com
Shockwave Medical Fundamental Analysis
We analyze Shockwave Medical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shockwave Medical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shockwave Medical 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.
Revenue
Revenue Comparative Analysis
Shockwave Medical is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Shockwave Medical 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 Shockwave Medical stock to make a market-neutral strategy. Peer analysis of Shockwave Medical could also be used in its relative valuation, which is a method of valuing Shockwave Medical by comparing valuation metrics with similar companies.
Peers
Shockwave Medical Related Equities
TNDM | Tandem Diabetes | 2.04 | ||||
DXCM | DexCom | 0.89 | ||||
EW | Edwards Lifesciences | 0.50 | ||||
MASI | Masimo | 0.44 | ||||
PEN | Penumbra | 0.16 | ||||
SYK | Stryker | 0.13 | ||||
INSP | Inspire Medical | 0.48 | ||||
CLPT | Clearpoint Neuro | 0.73 | ||||
OM | Outset Medical | 0.81 | ||||
PODD | Insulet | 0.97 | ||||
ALGN | Align Technology | 1.01 | ||||
TMDX | TransMedics | 2.27 | ||||
NARI | Inari Medical | 4.91 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in Shockwave Stock
If you are still planning to invest in Shockwave Medical check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Shockwave Medical's history and understand the potential risks before investing.
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |