Invacare Stock Analysis

IVC -  USA Stock  

USD 2.52  0.14  5.26%

The big decline in price over the last few months for Invacare Corpmay raise some interest from investors. The stock closed today at a share price of 2.52 on 596,700 in trading volume. The company directors and management failed to add value to investors and positioning the firm supply of money to exploit market volatility in December. However, diversifying your holdings with Invacare Corp or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.03. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Invacare Corp partners.
Please see Risk vs Return Analysis.

Invacare Stock Analysis 

 
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The Invacare Corp stock analysis report makes it easy to digest most publicly released information about Invacare Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Invacare Stock analysis module also helps to analyze the Invacare Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

Invacare Stock Analysis Notes

About 117.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.39. Some equities with similar Price to Book (P/B) outperform the market in the long run. Invacare Corp recorded a loss per share of 1.52. The entity next dividend is scheduled to be issued on the 2nd of April 2020. The firm had 2:1 split on the 17th of October 1995. Invacare Corporation, together with its subsidiaries, designs, manufactures, distributes, and exports medical equipment for use in home health care, retail, and extended care markets worldwide. Invacare Corporation was founded in 1885 and is headquartered in Elyria, Ohio. Invacare Corp operates under Medical Instruments Supplies classification in the United States and is traded on New York Stock Exchange. It employs 3400 people. To learn more about Invacare Corp call Matthew Monaghan at 440 329-6000 or check out www.invacare.com.

Invacare Corp Quarterly Cost of Revenue

163.96 MillionShare

Invacare Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Invacare Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Invacare Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Invacare Corp generated a negative expected return over the last 90 days
Invacare Corp has high historical volatility and very poor performance
The company reported the last year's revenue of 870.31 M. Reported Net Loss for the year was (52.62 M) with profit before taxes, overhead, and interest of 245.25 M.
Invacare Corp has about 73.66 M in cash with (15.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.1.
Latest headline from www.hmenews.com: In brief Hangover clinics, SMRC audits, PHE extension - HME News

Invacare Corp Upcoming and Recent Events

Earnings reports are used by Invacare Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Invacare Corp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report9th of February 2022
Next Earnings Report4th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End9th of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Invacare Largest EPS Surprises

Earnings surprises can significantly impact Invacare Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2014-02-06
2013-12-31-0.17-0.19-0.0211 
2009-04-23
2009-03-310.110.130.0218 
2007-07-31
2007-06-300.120.140.0216 
View All Earnings Estimates

Invacare Corp SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Invacare Corp prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Invacare Corp investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Invacare Corp specific information freely available to individual and institutional investors to make a timely investment decision.
18th of January 2022
Unclassified Corporate Event
View
10th of December 2021
Unclassified Corporate Event
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1st of December 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
27th of October 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
9th of September 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View
3rd of September 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
4th of August 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
7th of June 2021
Unclassified Corporate Event
View

Invacare Market Capitalization

The company currently falls under 'Micro-Cap' category with total capitalization of 92.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Invacare Corp's market, we take the total number of its shares issued and multiply it by Invacare Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Invacare Profitablity

Invacare Corp's profitability indicators refer to fundamental financial ratios that showcase Invacare Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Invacare Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Invacare Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Invacare Corp's profitability requires more research than a typical breakdown of Invacare Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (6.05) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.05 %, which entails that for every 100 dollars of revenue, it generated 0.0 of operating income.
Last ReportedProjected for 2022
Return on Investment 0.29  0.32 
Return on Average Assets(0.0279) (0.0301) 
Return on Average Equity(0.08) (0.09) 
Return on Invested Capital 0.0081  0.008739 
Return on Sales 0.0045  0.004855 

Management Efficiency

The entity has Return on Asset of 0.03 % which means that on every $100 spent on asset, it made $0.03 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (18.46) %, meaning that it generated no profit with money invested by stockholders. Invacare Corp management efficiency ratios could be used to measure how well invacare corp manages its routine affairs as well as how well it operates its assets and liabilities. Invacare Corp Return on Investment is projected to slightly decrease based on the last few years of reporting. The past year's Return on Investment was at 0.29. The current year Return on Invested Capital is expected to grow to 0.008739, whereas Return on Average Assets are forecasted to decline to (0.0301) . Invacare Corp Total Assets are projected to decrease significantly based on the last few years of reporting. The past year's Total Assets were at 851.38 Million. The current year Current Assets is expected to grow to about 357.5 M, whereas Return on Average Assets are forecasted to decline to (0.0301) .
Last ReportedProjected for 2022
Book Value per Share 8.77  10.85 
Enterprise Value over EBIT 154.10  166.27 
Enterprise Value over EBITDA 24.69  25.34 
Price to Book Value 0.83  0.84 
Tangible Assets Book Value per Share 13.55  14.35 
Enterprise Value489.4 M499.8 M
Tangible Asset Value464.2 M478.8 M

Technical Drivers

As of the 26th of January, Invacare Corp retains the risk adjusted performance of (0.12), and Market Risk Adjusted Performance of (0.23). Invacare Corp technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Invacare Corp, which can be compared to its competitors. Please check out Invacare Corp information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Invacare Corp is priced fairly, providing market reflects its last-minute price of 2.52 per share. Please also validate Invacare Corp total risk alpha, which is currently at (0.43) to confirm the company can sustain itself at a future point.

Invacare Corp Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Simple Moving Average indicator is calculated by adding the closing price of Invacare Corp for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Invacare Corp short-term fluctuations and highlight longer-term trends or cycles. View also all equity analysis or get more info about simple moving average overlap studies indicator.

Invacare Corp 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 Invacare Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Invacare Corp'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 Invacare Corp 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.

Invacare Corp Predictive Daily Indicators

Invacare Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Invacare Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Invacare Corp Forecast Models

Invacare Corp time-series forecasting models is one of many Invacare Corp's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Invacare Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Invacare Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Invacare Corp stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Invacare shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Invacare Corp. By using and applying Invacare Stock analysis, traders can create a robust methodology for identifying Invacare entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 0.21  0.23 
EBITDA Margin 0.027  0.0292 
Gross Margin 0.26  0.25 
Profit Margin(0.0297) (0.0321) 
Invacare Corporation, together with its subsidiaries, designs, manufactures, distributes, and exports medical equipment for use in home health care, retail, and extended care markets worldwide. Invacare Corporation was founded in 1885 and is headquartered in Elyria, Ohio. Invacare Corp operates under Medical Instruments Supplies classification in the United States and is traded on New York Stock Exchange. It employs 3400 people.

Current Invacare Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Invacare analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Invacare analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
8.5Buy2Odds
Invacare Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Invacare analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Invacare stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Invacare Corp, talking to its executives and customers, or listening to Invacare conference calls.
Invacare Analyst Advice Details

Invacare Stock Analysis Indicators

Invacare Corp stock analysis indicators help investors evaluate how Invacare Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Invacare Corp shares will generate the highest return on investment. By understating and applying Invacare Corp stock analysis, traders can identify Invacare Corp position entry and exit signals to maximize returns.
Quick Ratio0.93
Fifty Two Week Low2.1800
Revenue Growth5.80%
Shares Short Prior Month9M
Average Daily Volume Last 10 Day902.82k
Average Daily Volume In Three Month1.17M
Shares Percent Shares Out22.53%
Gross Margins27.73%
Short Percent Of Float28.01%
Forward Price Earnings-10.56
Float Shares31.29M
Fifty Two Week High10.9400
Enterprise Value To Ebitda24.52
Fifty Day Average3.0146
Two Hundred Day Average6.1809
Enterprise Value To Revenue0.48
Please see Risk vs Return Analysis. Note that the Invacare Corp information on this page should be used as a complementary analysis to other Invacare Corp's 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running Invacare Corp price analysis, check to measure Invacare Corp'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 Invacare Corp is operating at the current time. Most of Invacare Corp's value examination focuses on studying past and present price action to predict the probability of Invacare Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Invacare Corp's price. Additionally, you may evaluate how the addition of Invacare Corp to your portfolios can decrease your overall portfolio volatility.
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Is Invacare Corp'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 Invacare Corp. If investors know Invacare 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 Invacare Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Invacare Corp is measured differently than its book value, which is the value of Invacare that is recorded on the company's balance sheet. Investors also form their own opinion of Invacare Corp's value that differs from its market value or its book value, called intrinsic value, which is Invacare Corp'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 Invacare Corp's market value can be influenced by many factors that don't directly affect Invacare Corp'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 Invacare Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Invacare Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invacare Corp'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.