Surmodics Stock Shares Owned By Institutions
| SRDX Stock | USD 32.49 2.06 5.96% |
SurModics fundamentals help investors to digest information that contributes to SurModics' financial success or failures. It also enables traders to predict the movement of SurModics Stock. The fundamental analysis module provides a way to measure SurModics' 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 SurModics stock.
SurModics | Shares Owned By Institutions |
SurModics Company Shares Owned By Institutions Analysis
SurModics' Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current SurModics Shares Owned By Institutions | 91.39 % |
Most of SurModics' fundamental indicators, such as Shares Owned By Institutions, 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, SurModics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
SurModics Shares Owned By Institutions Driver Correlations
Understanding the fundamental principles of building solid financial models for SurModics is extremely important. It helps to project a fair market value of SurModics Stock properly, considering its historical fundamentals such as Shares Owned By Institutions. Since SurModics' 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 SurModics' 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 SurModics' interrelated accounts and indicators.
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Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 91% of SurModics are shares owned by institutions. This is 104.74% higher than that of the Health Care Equipment & Supplies sector and 65.0% higher than that of the Health Care industry. The shares owned by institutions for all United States stocks is 133.09% lower than that of the firm.
SurModics Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SurModics' direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SurModics could also be used in its relative valuation, which is a method of valuing SurModics by comparing valuation metrics of similar companies.SurModics is currently under evaluation in shares owned by institutions category among related companies.
SurModics Fundamentals
| Return On Equity | 0.0481 | ||||
| Return On Asset | 0.0447 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 364.42 M | ||||
| Shares Outstanding | 14.24 M | ||||
| Shares Owned By Insiders | 3.74 % | ||||
| Shares Owned By Institutions | 91.39 % | ||||
| Number Of Shares Shorted | 472.89 K | ||||
| Price To Earning | 69.21 X | ||||
| Price To Book | 3.14 X | ||||
| Price To Sales | 2.78 X | ||||
| Revenue | 132.58 M | ||||
| Gross Profit | 29 M | ||||
| EBITDA | 14.58 M | ||||
| Net Income | (1.54 M) | ||||
| Cash And Equivalents | 22.09 M | ||||
| Cash Per Share | 1.58 X | ||||
| Total Debt | 29.41 M | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 2.04 X | ||||
| Book Value Per Share | 8.58 X | ||||
| Cash Flow From Operations | 10.51 M | ||||
| Short Ratio | 6.64 X | ||||
| Earnings Per Share | 0.39 X | ||||
| Price To Earnings To Growth | 3.90 X | ||||
| Target Price | 58.0 | ||||
| Number Of Employees | 376 | ||||
| Beta | 1.02 | ||||
| Market Capitalization | 491.85 M | ||||
| Total Asset | 185.73 M | ||||
| Retained Earnings | 87.25 M | ||||
| Working Capital | 62.74 M | ||||
| Current Asset | 58.56 M | ||||
| Current Liabilities | 10.13 M | ||||
| Net Asset | 185.73 M |
About SurModics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SurModics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SurModics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SurModics 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.
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Check out SurModics Piotroski F Score and SurModics Altman Z Score analysis. For more information on how to buy SurModics Stock please use our How to Invest in SurModics guide.Note that the SurModics information on this page should be used as a complementary analysis to other SurModics' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for SurModics Stock analysis
When running SurModics' price analysis, check to measure SurModics' 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 SurModics is operating at the current time. Most of SurModics' value examination focuses on studying past and present price action to predict the probability of SurModics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SurModics' price. Additionally, you may evaluate how the addition of SurModics to your portfolios can decrease your overall portfolio volatility.
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Is SurModics' 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 SurModics. If investors know SurModics 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 SurModics 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 4.358 | Earnings Share 0.39 | Revenue Per Share 9.829 | Quarterly Revenue Growth 0.225 | Return On Assets 0.0447 |
The market value of SurModics is measured differently than its book value, which is the value of SurModics that is recorded on the company's balance sheet. Investors also form their own opinion of SurModics' value that differs from its market value or its book value, called intrinsic value, which is SurModics' 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 SurModics' market value can be influenced by many factors that don't directly affect SurModics' 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 SurModics' value and its price as these two are different measures arrived at by different means. Investors typically determine if SurModics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SurModics' 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.