ICU Medical Ownership
| ICUI Stock | USD 99.20 0.91 0.93% |
Shares in Circulation | First Issued 1991-03-31 | Previous Quarter 24.4 M | Current Value 24.1 M | Avarage Shares Outstanding 15.6 M | Quarterly Volatility 3.8 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
ICU |
ICU Stock Ownership Analysis
About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. ICU Medical has Price/Earnings To Growth (PEG) ratio of 0.99. The entity recorded a loss per share of 1.23. The firm had not issued any dividends in recent years. ICU Medical had 3:2 split on the 18th of March 2002. ICU Medical, Inc., together with its subsidiaries, develops, manufactures, and sells medical devices used in infusion therapy and critical care applications worldwide. ICU Medical, Inc. was founded in 1984 and is headquartered in San Clemente, California. I C operates under Medical Instruments Supplies classification in the United States and is traded on NASDAQ Exchange. It employs 15300 people. To learn more about ICU Medical call Vivek Jain at 949 366 2183 or check out https://www.icumed.com.Besides selling stocks to institutional investors, ICU Medical also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different ICU Medical's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align ICU Medical's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
ICU Medical Quarterly Liabilities And Stockholders Equity |
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ICU Medical Insider Trades History
About 13.0% of ICU Medical are currently held by insiders. Unlike ICU Medical's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against ICU Medical's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of ICU Medical's insider trades
ICU Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as ICU Medical is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ICU Medical backward and forwards among themselves. ICU Medical's institutional investor refers to the entity that pools money to purchase ICU Medical's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Neuberger Berman Group Llc | 2023-12-31 | 419.3 K | Ameriprise Financial Inc | 2023-12-31 | 368 K | Btim Corp | 2024-03-31 | 341.1 K | Geode Capital Management, Llc | 2023-12-31 | 324.6 K | Wcm Investment Management | 2023-12-31 | 242.8 K | Fmr Inc | 2023-12-31 | 236.2 K | Northwestern Mutual Wealth Management Co | 2023-12-31 | 229.9 K | Qube Research & Technologies | 2023-12-31 | 229 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 220.6 K | Hhg Plc | 2023-12-31 | 2.6 M | Blackrock Inc | 2023-12-31 | 2.6 M |
ICU Medical Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ICU Medical insiders, such as employees or executives, is commonly permitted as long as it does not rely on ICU Medical's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ICU Medical insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
ICU Medical Corporate Filings
| 2nd of April 2024 Other Reports | ViewVerify | |
F4 | 18th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 14th of March 2024 Other Reports | ViewVerify | |
F3 | 1st of March 2024 An amendment to the original Schedule 13D filing | ViewVerify |
ICU Medical Investors Sentiment
The influence of ICU Medical's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in ICU. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to ICU Medical's public news can be used to forecast risks associated with an investment in ICU. The trend in average sentiment can be used to explain how an investor holding ICU can time the market purely based on public headlines and social activities around ICU Medical. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
ICU Medical's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for ICU Medical's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average ICU Medical's news discussions. The higher the estimated score, the more favorable is the investor's outlook on ICU Medical.
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 ICU Medical 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, ICU Medical's short interest history, or implied volatility extrapolated from ICU Medical options trading.
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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.
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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.