CryoLife Buy Hold or Sell Recommendation

CRY -- USA Stock  

USD 28.55  0.26  0.01%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding CryoLife is 'Hold'. Macroaxis provides CryoLife buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CryoLife positions. The advice algorithm takes into account all of CryoLife available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CryoLife buy-and-hold prospective. Check also CryoLife Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell CryoLifeBuy CryoLife
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon CryoLife has a risk adjusted performance of 0.0198, jensen alpha of 0.0625, total risk alpha of 0.1027, sortino ratio of 0.0247 and treynor ratio of 0.018
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on CryoLife. Our buy, hold, or sell suggestion engine makes use of analyzes the corporation potential to grow using all fundamental data market data available at the time. To make sure CryoLife is not overpriced, please confirm all CryoLife fundamentals including its Book Value Per Share, and the relationship between Net Income and Beta . Given that CryoLife has Number of Shares Shorted of 612.39K, we suggest you validate CryoLife market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

CryoLife Thematic Classifications

Medical Equipment IdeaMedical Equipment
USA Equities from Medical Equipment industry as classified by Fama & French

CryoLife Returns Distribution Density

Mean Return0.024998Value At Risk5.28
Potential Upside4.52Standard Deviation2.98
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Louisiana State Employees Retirement SystemCommon Shares12.8 K363 K
State Of Alaska Department Of RevenueCommon Shares11.4 K322 K
Simplex Trading LlcCall Options11.031 K
Taylor Wealth Management PartnersCommon Shares2337 K
Moody National Bank Trust DivisionCommon Shares1434 K
Blackrock IncCommon Shares5.4 M189.4 M
Capital Research Global InvestorsCommon Shares2.8 M99.4 M
Vanguard Group IncCommon Shares2 M71 M

CryoLife Greeks

α
Alpha over DOW
=0.06
β
Beta against DOW=0.83
σ
Overall volatility
=2.88
Ir
Information ratio =0.0242

CryoLife Volatility Alert

CryoLife currently demonstrates below average downside deviation of 2.92. It has Information Ratio of 0.02 and Jensen Alpha of 0.06. However, we do advice investors to further question CryoLife expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare CryoLife to competition

CryoLife Fundamental Vs Peers

FundamentalsCryoLifePeer Average
Return On Equity(2.03)% (15.17)%
Return On Asset1.26% (15.64)%
Profit Margin(2.05)% (5.50)%
Operating Margin3.65% (10.91)%
Current Valuation1.19B152.14B
Shares Outstanding36.97M1.43B
Shares Owned by Insiders3.67% 6.91%
Shares Owned by Institutions78.08% 18.37%
Number of Shares Shorted612.39K3.24M
Price to Earning255.61X40.69X
Price to Book3.66X14.44X
Price to Sales4.09X17.81X
Revenue247.87M9.85B
Gross Profit131.34M21.75B
EBITDA25.74M1.41B
Net Income(4.99M)517.71M
Cash and Equivalents34.56M3.89B
Cash per Share0.94X5.17X
Total Debt217.84M7.36B
Debt to Equity78.70% 0.72%
Current Ratio5.66X3.30X
Book Value Per Share7.49X13.64X
Cash Flow from Operations5.34M1.25B
Short Ratio3.51X2.09X
Earnings Per Share(0.14)X2.30X
Price to Earnings To Growth2.89X1.22X
Number of Employees1K10.67K
Beta0.80.34
Market Capitalization1.01B29.78B
Total Asset181.18M126.86B
Retained Earnings34.14M38.24B
Working Capital90.06M3.58B
Current Asset109.66M36.8B
   CryoLife exotic insider transaction detected [view details]

CryoLife Market Momentum

CryoLife Alerts

Trading Alerts and Improvement Suggestions

CryoLife has accumulated $217.84 Million in debt which can lead to volatile earnings
The company reported last year revenue of 247.87M. Reported Net Loss for the year was (4.99M) with profit before taxes, overhead, and interest of 131.34M.
Over 78.0% of the company shares are held by institutions such as insurance companies

Latest Analysts View

CryoLife Current Analysts Recommendations

Target Median Price37.50
Target Mean Price35.50
Target High Price38.00
Number Of Analyst Opinions5
Target Low Price32.00
Check also CryoLife Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Financial Widgets module to easily integrated macroaxis content with over 30 different plug-and-play financial widgets.
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