Utah Medical Products Stock Analysis

UTMD Stock  USD 56.83  0.21  0.37%   
Utah Medical Products is fairly valued with Real Value of 58.68 and Hype Value of 57.02. The main objective of Utah Medical stock analysis is to determine its intrinsic value, which is an estimate of what Utah Medical Products is worth, separate from its market price. There are two main types of Utah Medical's stock analysis: fundamental analysis and technical analysis.
The Utah Medical stock is traded in the USA on NASDAQ 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 Utah Medical's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Utah Medical Products. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Utah Stock Analysis Notes

About 71.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.62. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Utah Medical Products last dividend was issued on the 14th of March 2025. The entity had 3:2 split on the 22nd of March 1993. Utah Medical Products, Inc. develops, manufactures, and distributes medical devices for the healthcare industry. The company was incorporated in 1978 and is headquartered in Midvale, Utah. Utah Medical operates under Medical Instruments Supplies classification in the United States and is traded on NASDAQ Exchange. It employs 178 people. For more information please call Kevin Cornwell at 801 566 1200 or visit https://www.utahmed.com.

Utah Medical Quarterly Total Revenue

9.16 Million

Utah Medical Products 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. Utah Medical's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Utah Medical Products or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Utah Medical generated a negative expected return over the last 90 days
About 71.0% of the company outstanding shares are owned by institutional investors
Latest headline from MacroaxisInsider: Insider Trading

Utah Medical Products Upcoming and Recent Events

23rd of April 2024
Upcoming Quarterly Report
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31st of March 2024
Next Fiscal Quarter End
View

Utah Largest EPS Surprises

Earnings surprises can significantly impact Utah Medical'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
1995-07-17
1995-06-300.190.210.0210 
1994-01-28
1993-12-310.160.14-0.0212 
1993-07-14
1993-06-300.170.15-0.0211 
View All Earnings Estimates

Utah Medical Environmental, Social, and Governance (ESG) Scores

Utah Medical's ESG score is a quantitative measure that evaluates Utah Medical'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 Utah Medical's operations that may have significant financial implications and affect Utah Medical's stock price as well as guide investors towards more socially responsible investments.

Utah Medical Thematic Classifications

In addition to having Utah Medical 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.
Office Supplies Idea
Office Supplies
Office products, supplies, and accessories
Furniture Idea
Furniture
Furniture manufacturers

Utah Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Minerva Advisors Llc2024-12-31
78.4 K
Hotchkis & Wiley Capital Management Llc2024-12-31
75.2 K
Bank Of New York Mellon Corp2024-12-31
47.3 K
Acadian Asset Management Llc2024-12-31
43.2 K
Royce & Associates, Lp2024-12-31
42 K
Northern Trust Corp2024-12-31
36.8 K
Morgan Stanley - Brokerage Accounts2024-12-31
36.4 K
Millennium Management Llc2024-12-31
32.1 K
Isthmus Partners Llc2024-12-31
31.5 K
Renaissance Technologies Corp2024-12-31
221.5 K
Dimensional Fund Advisors, Inc.2024-12-31
186.7 K
Note, although Utah Medical's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Utah Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 190.24 M.

Utah Profitablity

The company has Profit Margin (PM) of 0.34 %, 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 0.36 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.36.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.13  0.12 
Return On Capital Employed 0.11  0.11 
Return On Assets 0.11  0.20 
Return On Equity 0.12  0.11 

Management Efficiency

Utah Medical Products has return on total asset (ROA) of 0.0762 % which means that it generated a profit of $0.0762 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1129 %, meaning that it created $0.1129 on every $100 dollars invested by stockholders. Utah Medical's management efficiency ratios could be used to measure how well Utah Medical manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Assets is expected to grow to 0.20, whereas Return On Tangible Assets are forecasted to decline to 0.12. At present, Utah Medical's Non Current Assets Total are projected to decrease significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 101.1 M, whereas Other Current Assets are forecasted to decline to about 425.6 K.
Last ReportedProjected for Next Year
Book Value Per Share 33.52  35.20 
Tangible Book Value Per Share 28.83  30.27 
Enterprise Value Over EBITDA 7.17  11.20 
Price Book Value Ratio 1.83  1.74 
Enterprise Value Multiple 7.17  11.20 
Price Fair Value 1.83  1.74 
Enterprise Value192.4 M202 M
Utah Medical Products 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.
Dividend Yield
0.0214
Operating Margin
0.3556
Profit Margin
0.3392
Forward Dividend Yield
0.0214
Beta
0.06

Technical Drivers

As of the 25th of March, Utah Medical has the Coefficient Of Variation of (654.60), risk adjusted performance of (0.14), and Variance of 0.8054. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Utah Medical Products, as well as the relationship between them. Please validate Utah Medical Products mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Utah Medical is priced more or less accurately, providing market reflects its prevalent price of 56.83 per share. Given that Utah Medical Products has information ratio of (0.12), we advise you to double-check Utah Medical Products's current market performance to make sure the company can sustain itself at a future point.

Utah Medical Products Price Movement Analysis

Execute Study
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. Utah Medical 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 Utah Medical Products. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Utah Medical Products 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 Utah Medical insiders, such as employees or executives, is commonly permitted as long as it does not rely on Utah Medical'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 Utah Medical 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.
 
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Utah Medical Outstanding Bonds

Utah Medical 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. Utah Medical Products 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 Utah bonds can be classified according to their maturity, which is the date when Utah Medical Products 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.

Utah Medical Predictive Daily Indicators

Utah Medical 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 Utah Medical 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.

Utah Medical Corporate Filings

5th of February 2025
Other Reports
ViewVerify
8K
28th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8th of January 2025
Other Reports
ViewVerify
13th of November 2024
Other Reports
ViewVerify
F3
12th of November 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
F4
8th of November 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
8K
5th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
4th of November 2024
An amended filing to the original Schedule 13G
ViewVerify

Utah Medical Forecast Models

Utah Medical's time-series forecasting models are one of many Utah Medical'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 Utah Medical'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 Utah Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Utah Medical 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 Utah 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 Utah Medical. By using and applying Utah Stock analysis, traders can create a robust methodology for identifying Utah entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.41  0.27 
Operating Profit Margin 0.33  0.25 
Net Profit Margin 0.34  0.21 
Gross Profit Margin 0.59  0.44 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Utah Medical to your portfolios without increasing risk or reducing expected return.

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When running Utah Medical's price analysis, check to measure Utah Medical'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 Utah Medical is operating at the current time. Most of Utah Medical's value examination focuses on studying past and present price action to predict the probability of Utah Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Utah Medical's price. Additionally, you may evaluate how the addition of Utah Medical to your portfolios can decrease your overall portfolio volatility.
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