Icu Medical Stock Shares Owned By Insiders
ICUI Stock | USD 98.29 0.37 0.38% |
ICU Medical fundamentals help investors to digest information that contributes to ICU Medical's financial success or failures. It also enables traders to predict the movement of ICU Stock. The fundamental analysis module provides a way to measure ICU Medical's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ICU Medical stock.
ICU | Shares Owned By Insiders |
ICU Medical Company Shares Owned By Insiders Analysis
ICU Medical's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current ICU Medical Shares Owned By Insiders | 12.86 % |
Most of ICU Medical's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ICU Medical is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ICU Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for ICU Medical is extremely important. It helps to project a fair market value of ICU Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since ICU Medical's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ICU Medical's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ICU Medical's interrelated accounts and indicators.
Click cells to compare fundamentals
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Competition |
Based on the latest financial disclosure, 12.859% of ICU Medical are shares owned by insiders. This is 15.29% lower than that of the Health Care Equipment & Supplies sector and 18.1% lower than that of the Health Care industry. The shares owned by insiders for all United States stocks is 27.44% lower than that of the firm.
ICU Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ICU Medical's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ICU Medical could also be used in its relative valuation, which is a method of valuing ICU Medical by comparing valuation metrics of similar companies.ICU Medical is currently under evaluation in shares owned by insiders category among related companies.
ICU Fundamentals
Return On Equity | -0.0141 | ||||
Return On Asset | 0.0067 | ||||
Profit Margin | (0.01) % | ||||
Operating Margin | (0.01) % | ||||
Current Valuation | 3.79 B | ||||
Shares Outstanding | 24.37 M | ||||
Shares Owned By Insiders | 12.86 % | ||||
Shares Owned By Institutions | 89.91 % | ||||
Number Of Shares Shorted | 1.2 M | ||||
Price To Earning | 38.71 X | ||||
Price To Book | 1.13 X | ||||
Price To Sales | 1.06 X | ||||
Revenue | 2.26 B | ||||
Gross Profit | 697.76 M | ||||
EBITDA | 290.37 M | ||||
Net Income | (29.66 M) | ||||
Cash And Equivalents | 285.59 M | ||||
Cash Per Share | 11.95 X | ||||
Total Debt | 1.7 B | ||||
Debt To Equity | 0.84 % | ||||
Current Ratio | 2.45 X | ||||
Book Value Per Share | 87.96 X | ||||
Cash Flow From Operations | 166.2 M | ||||
Short Ratio | 4.88 X | ||||
Earnings Per Share | (1.23) X | ||||
Price To Earnings To Growth | 0.99 X | ||||
Target Price | 136.0 | ||||
Number Of Employees | 14 K | ||||
Beta | 0.71 | ||||
Market Capitalization | 2.39 B | ||||
Total Asset | 4.38 B | ||||
Retained Earnings | 807.85 M | ||||
Working Capital | 739.43 M | ||||
Current Asset | 505.01 M | ||||
Current Liabilities | 42.62 M | ||||
Net Asset | 4.38 B |
About ICU Medical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ICU Medical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ICU Medical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ICU 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.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out ICU Medical Piotroski F Score and ICU Medical Altman Z Score analysis. For more detail on how to invest in ICU Stock please use our How to Invest in ICU Medical guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for ICU Stock analysis
When running ICU Medical's price analysis, check to measure ICU 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 ICU Medical is operating at the current time. Most of ICU Medical's value examination focuses on studying past and present price action to predict the probability of ICU 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 ICU Medical's price. Additionally, you may evaluate how the addition of ICU Medical to your portfolios can decrease your overall portfolio volatility.
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Transaction History View history of all your transactions and understand their impact on performance | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |
Is ICU Medical's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ICU Medical. If investors know ICU will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ICU Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.24) | Earnings Share (1.23) | Revenue Per Share 93.775 | Quarterly Revenue Growth 0.017 | Return On Assets 0.0067 |
The market value of ICU Medical is measured differently than its book value, which is the value of ICU that is recorded on the company's balance sheet. Investors also form their own opinion of ICU Medical's value that differs from its market value or its book value, called intrinsic value, which is ICU Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ICU Medical's market value can be influenced by many factors that don't directly affect ICU Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ICU Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if ICU Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ICU Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.