Vascular Solutions Buy Hold or Sell Recommendation

VASC -- USA Stock  

USD 56.00  0.00  0.00%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Vascular Solutions is 'Strong Hold'. Macroaxis provides Vascular Solutions buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VASC positions. The advice algorithm takes into account all of Vascular Solutions available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from VASC buy-and-hold prospective. Also please take a look at Vascular Solutions Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Execute Advice
Sell Vascular SolutionsBuy Vascular Solutions
Not Rated
For the selected time horizon Vascular Solutions has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
Macroaxis recommendation module provides unbiased buy or sell recommendation that can be used to complement current average analyst sentiment on Vascular Solutions. Our recommendation engine ##verb4## current market data to analyse the organization potential to grow from the prospective of investors risk tolerance and investing horizon. To make sure Vascular Solutions is not overpriced, please validate all Vascular Solutions fundamentals including its Debt to Equity, and the relationship between Net Income and Number of Employees . Given that Vascular Solutions has Number of Shares Shorted of 982.09 K, we advise you double-check Vascular Solutions market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Vascular Solutions Thematic Classifications

Obamacare IdeaObamacare
Companies that count on Obamacare to take off

Institutional Investors

Security TypeSharesValue
Fny Partners Fund LpCommon Shares1.1 K61 K
Blackrock Fund AdvisorsCommon Shares1.4 M79.9 M
Vanguard Group IncCommon Shares854 K47.9 M
Conestoga Capital Advisors LlcCommon Shares778.2 K43.7 M
Royal Bank Of CanadaCommon Shares738.5 K41.4 M
Wellington Management Group LlpCommon Shares670 K37.6 M
Dimensional Fund Advisors LpCommon Shares571.6 K32.1 M

Vascular Solutions Greeks

Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

Vascular Solutions Volatility Alert

Vascular Solutions exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. However, we advise investors to further study Vascular Solutions technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare Vascular Solutions to competition

Vascular Solutions Fundamental Vs Peers

FundamentalsVascular SolutionsPeer Average
Return On Asset6.28 % (15.64) %
Profit Margin7.59 % (5.50) %
Operating Margin9.41 % (10.91) %
Current Valuation937.53 M152.14 B
Shares Outstanding17.57 M1.43 B
Shares Owned by Insiders3.98 % 6.91 %
Shares Owned by Institutions73.40 % 18.37 %
Number of Shares Shorted982.09 K3.24 M
Price to Earning81.18 times40.69 times
Price to Book6.86 times14.44 times
Price to Sales6.10 times17.81 times
Revenue160 M9.85 B
Gross Profit98.3 M21.75 B
Net Income12.14 M517.71 M
Cash and Equivalents39.07 M3.89 B
Cash per Share2.23 times5.17 times
Total Debt867 K7.36 B
Debt to Equity0.13 % 0.72 %
Current Ratio6.37 times3.30 times
Cash Flow from Operations13.03 M1.25 B
Earnings Per Share0.69 times2.30 times
Number of Employees56810.67 K
Total Asset156.6 M126.86 B
Retained Earnings27.03 M38.24 B
Working Capital75.79 M3.58 B
Current Asset89.91 M36.8 B
Current Liabilities14.12 M33.34 B
Z Score1.0708.73
   Vascular Solutions exotic insider transaction detected [view details]

Vascular Solutions Alerts

Trading Alerts and Improvement Suggestions
Vascular Solutions generates negative expected return over the last 30 days
About 73.0% of the company outstanding shares are owned by institutional investors
Also please take a look at Vascular Solutions Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.