Cutera Inc Stock Filter Stocks by Fundamentals
| CUTR Stock | USD 2.38 0.37 18.41% |
Cutera Inc fundamentals help investors to digest information that contributes to Cutera's financial success or failures. It also enables traders to predict the movement of Cutera Stock. The fundamental analysis module provides a way to measure Cutera'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 Cutera stock.
Cutera | Shares Owned by Institutions |
Cutera Institutional Holders
Institutional Holdings refers to the ownership stake in Cutera that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Cutera's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cutera's value.| Shares | Stifel Financial Corp | 2023-12-31 | 441.7 K | Gabelli Funds Llc | 2023-12-31 | 401.5 K | Geode Capital Management, Llc | 2023-12-31 | 382.8 K | Two Sigma Investments Llc | 2023-12-31 | 376.9 K | Redmile Group, Llc | 2023-09-30 | 335 K | Balyasny Asset Management Llc | 2023-12-31 | 325 K | Two Sigma Advisers, Llc | 2023-12-31 | 321.5 K | Citadel Advisors Llc | 2023-09-30 | 298.2 K | Essex Investment Management Company, Llc | 2023-12-31 | 292 K | Rtw Investments, Llc | 2023-12-31 | 1.8 M | Blackrock Inc | 2023-12-31 | 1.3 M |
Cutera Fundamentals
| Return On Equity | -44.47 | ||||
| Return On Asset | -0.2 | ||||
| Profit Margin | (0.71) % | ||||
| Operating Margin | (0.89) % | ||||
| Current Valuation | 327.82 M | ||||
| Shares Outstanding | 19.96 M | ||||
| Shares Owned By Insiders | 4.86 % | ||||
| Shares Owned By Institutions | 90.83 % | ||||
| Number Of Shares Shorted | 7.75 M | ||||
| Price To Earning | 116.17 X | ||||
| Price To Book | 61.48 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 212.37 M | ||||
| Gross Profit | 139.83 M | ||||
| EBITDA | (125.61 M) | ||||
| Net Income | (150.83 M) | ||||
| Cash And Equivalents | 278.18 M | ||||
| Cash Per Share | 14.21 X | ||||
| Total Debt | 430.02 M | ||||
| Current Ratio | 4.36 X | ||||
| Book Value Per Share | (8.01) X | ||||
| Cash Flow From Operations | (137.64 M) | ||||
| Short Ratio | 6.07 X | ||||
| Earnings Per Share | (5.76) X | ||||
| Price To Earnings To Growth | 9.05 X | ||||
| Target Price | 6.33 | ||||
| Beta | 1.67 | ||||
| Market Capitalization | 40.12 M | ||||
| Total Asset | 355.17 M | ||||
| Retained Earnings | (291.34 M) | ||||
| Working Capital | 345.4 M | ||||
| Current Asset | 73.83 M | ||||
| Current Liabilities | 24.43 M | ||||
| Net Asset | 355.17 M |
About Cutera Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cutera Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cutera using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cutera Inc 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Cutera in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Cutera's short interest history, or implied volatility extrapolated from Cutera options trading.
Pair Trading with Cutera
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cutera position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cutera will appreciate offsetting losses from the drop in the long position's value.Moving together with Cutera Stock
| 0.64 | DYNT | Dynatronics Financial Report 9th of May 2024 | PairCorr |
| 0.7 | EMBC | Embecta Corp Financial Report 10th of May 2024 | PairCorr |
Moving against Cutera Stock
| 0.72 | ELMD | Electromed | PairCorr |
| 0.7 | BAX | Baxter International Sell-off Trend | PairCorr |
| 0.67 | CAH | Cardinal Health Financial Report 2nd of May 2024 | PairCorr |
| 0.66 | FEMY | Femasys Financial Report 9th of May 2024 | PairCorr |
| 0.66 | ALC | Alcon AG Financial Report 14th of May 2024 | PairCorr |
The ability to find closely correlated positions to Cutera could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cutera when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cutera - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cutera Inc to buy it.
The correlation of Cutera is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cutera moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cutera Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cutera can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Cutera Piotroski F Score and Cutera Altman Z Score analysis. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Cutera Stock analysis
When running Cutera's price analysis, check to measure Cutera'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 Cutera is operating at the current time. Most of Cutera's value examination focuses on studying past and present price action to predict the probability of Cutera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cutera's price. Additionally, you may evaluate how the addition of Cutera to your portfolios can decrease your overall portfolio volatility.
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Is Cutera'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 Cutera. If investors know Cutera 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 Cutera listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.76) | Revenue Per Share 10.68 | Quarterly Revenue Growth (0.26) | Return On Assets (0.20) | Return On Equity (44.47) |
The market value of Cutera Inc is measured differently than its book value, which is the value of Cutera that is recorded on the company's balance sheet. Investors also form their own opinion of Cutera's value that differs from its market value or its book value, called intrinsic value, which is Cutera'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 Cutera's market value can be influenced by many factors that don't directly affect Cutera'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 Cutera's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cutera is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cutera'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.