Electromed Stock Analysis
ELMD Stock | USD 24.99 0.44 1.79% |
Electromed is overvalued with Real Value of 23.0 and Target Price of 33.0. The main objective of Electromed stock analysis is to determine its intrinsic value, which is an estimate of what Electromed is worth, separate from its market price. There are two main types of Electromed's stock analysis: fundamental analysis and technical analysis.
The Electromed stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Electromed's ongoing operational relationships across important fundamental and technical indicators.
Electromed |
Electromed Stock Analysis Notes
About 21.0% of the company shares are held by company insiders. The book value of Electromed was currently reported as 5.1. The company had not issued any dividends in recent years. Electromed, Inc. develops, manufactures, markets, and sells airway clearance therapy and related products that apply high frequency chest wall oscillation therapy in pulmonary care for patients of various ages in the United States and internationally. The company was incorporated in 1992 and is headquartered in New Prague, Minnesota. Electromed operates under Medical Devices classification in the United States and is traded on AMEX Exchange. It employs 156 people. To learn more about Electromed call Kathleen Skarvan at 952 758 9299 or check out https://smartvest.com.Electromed Quarterly Total Revenue |
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Electromed Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Electromed's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Electromed or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Electromed generated a negative expected return over the last 90 days | |
Electromed has high historical volatility and very poor performance | |
About 21.0% of the company shares are held by company insiders | |
Latest headline from finance.yahoo.com: Sidoti Events, LLCs Virtual March Small-Cap Conference |
Electromed Upcoming and Recent Events
13th of February 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
Electromed Largest EPS Surprises
Earnings surprises can significantly impact Electromed's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2012-02-13 | 2011-12-31 | 0.01 | 0.003 | -0.007 | 70 | ||
2021-11-09 | 2021-09-30 | 0.06 | 0.05 | -0.01 | 16 | ||
2020-05-12 | 2020-03-31 | 0.06 | 0.07 | 0.01 | 16 |
Electromed Environmental, Social, and Governance (ESG) Scores
Electromed's ESG score is a quantitative measure that evaluates Electromed's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Electromed's operations that may have significant financial implications and affect Electromed's stock price as well as guide investors towards more socially responsible investments.
Electromed Thematic Classifications
In addition to having Electromed stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Medical EquipmentUSA Equities from Medical Equipment industry as classified by Fama & French |
Electromed Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 210.07 M.Electromed Profitablity
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.09 | 0.09 | |
Return On Capital Employed | 0.13 | 0.08 | |
Return On Assets | 0.09 | 0.09 | |
Return On Equity | 0.10 | 0.06 |
Management Efficiency
Electromed has return on total asset (ROA) of 0.109 % which means that it generated a profit of $0.109 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1611 %, meaning that it created $0.1611 on every $100 dollars invested by stockholders. Electromed's management efficiency ratios could be used to measure how well Electromed manages its routine affairs as well as how well it operates its assets and liabilities. At present, Electromed's Return On Assets are projected to increase slightly based on the last few years of reporting. At present, Electromed's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 53.3 M, whereas Non Currrent Assets Other are forecasted to decline to about 95 K.Last Reported | Projected for Next Year | ||
Book Value Per Share | 4.68 | 4.92 | |
Tangible Book Value Per Share | 4.61 | 4.84 | |
Enterprise Value Over EBITDA | 12.75 | 13.39 | |
Price Book Value Ratio | 3.13 | 2.65 | |
Enterprise Value Multiple | 12.75 | 13.39 | |
Price Fair Value | 3.13 | 2.65 | |
Enterprise Value | 94.6 M | 99.4 M |
Electromed has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Technical Drivers
As of the 20th of March, Electromed shows the Mean Deviation of 2.3, variance of 11.19, and Standard Deviation of 3.35. Electromed technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Electromed variance, as well as the relationship between the maximum drawdown and skewness to decide if Electromed is priced favorably, providing market reflects its regular price of 24.99 per share. Given that Electromed has information ratio of (0.04), we urge you to verify Electromed's prevailing market performance to make sure the company can sustain itself at a future point.Electromed Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Electromed middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Electromed. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Electromed Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Electromed insiders, such as employees or executives, is commonly permitted as long as it does not rely on Electromed's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Electromed insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Electromed Outstanding Bonds
Electromed issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Electromed uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Electromed bonds can be classified according to their maturity, which is the date when Electromed has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Electromed Predictive Daily Indicators
Electromed intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Electromed stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Electromed Corporate Filings
8K | 10th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
24th of February 2025 Other Reports | ViewVerify | |
F4 | 19th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 11th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 3rd of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 6th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 4th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 3rd of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Electromed Forecast Models
Electromed's time-series forecasting models are one of many Electromed's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Electromed's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Electromed Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Electromed prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Electromed shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Electromed. By using and applying Electromed Stock analysis, traders can create a robust methodology for identifying Electromed entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.12 | 0.06 | |
Operating Profit Margin | 0.11 | 0.06 | |
Net Profit Margin | 0.08 | 0.09 | |
Gross Profit Margin | 0.69 | 0.60 |
Current Electromed Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Electromed analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Electromed analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
33.0 | Strong Buy | 1 | Odds |
Most Electromed analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Electromed stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Electromed, talking to its executives and customers, or listening to Electromed conference calls.
Electromed Stock Analysis Indicators
Electromed stock analysis indicators help investors evaluate how Electromed stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Electromed shares will generate the highest return on investment. By understating and applying Electromed stock analysis, traders can identify Electromed position entry and exit signals to maximize returns.
Begin Period Cash Flow | 7.4 M | |
Common Stock Shares Outstanding | 8.9 M | |
Total Stockholder Equity | 44.5 M | |
Tax Provision | 1.9 M | |
Quarterly Earnings Growth Y O Y | 0.158 | |
Property Plant And Equipment Net | 5.3 M | |
Cash And Short Term Investments | 16.1 M | |
Cash | 16.1 M | |
Accounts Payable | 1 M | |
Net Debt | -16.1 M | |
50 Day M A | 30.1058 | |
Total Current Liabilities | 7.7 M | |
Other Operating Expenses | 48.1 M | |
Non Current Assets Total | 8.1 M | |
Non Currrent Assets Other | 87 K | |
Stock Based Compensation | 1.7 M |
Complementary Tools for Electromed Stock analysis
When running Electromed's price analysis, check to measure Electromed'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 Electromed is operating at the current time. Most of Electromed's value examination focuses on studying past and present price action to predict the probability of Electromed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electromed's price. Additionally, you may evaluate how the addition of Electromed to your portfolios can decrease your overall portfolio volatility.
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