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Analysis of [HOLX] Hologic, Inc.
Data updated 2024-Nov-22 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Nov-22 Friday
| Open | $78.95 | High | $79.30 +0.44% |
|---|---|---|---|
| Close | $78.97 | Low | $78.53 -0.53% |
| Volume | 1.26 Million 0.89x | Volatility | 0.98% |
| Change |
+$0.25
+0.32%
|
Streak | ↑ 2 days +1.19% |
| 20d SMA | $79.71 -0.9% | 50d SMA | $80.44 -1.8% | 100d SMA | $80.25 -1.6% | 200d SMA | $77.63 +1.7% |
| RSI | 47 | MACD | -0.08 | ADX | 19.7 | Stochastic Oscillator | 23.1 17.6 |
| CCI | -45.9 | ATR | 1.5 | OBV | 345 Million | Chaikin A/D | 550 Million |
| Market Cap | 18.2 B | PEG Ratio | 1.45 | Trailing P/E | 36.7 | Forward P/E | 19.1 |
| Price/Sales (ttm) | 4.81 | Price/Book (mrq) | 3.9 | EV/Revenue (ttm) | 4.74 | EV/EBITDA (ttm) | 17.7 |
| % Held by Insiders | 0.75% | % Held by Institutions | 99.43% | Shares Short | 4.65 M | Shares Short (prior month) | 4.39 M |
| Short Ratio | 2.49 | Short % of Outstanding | 1.98% | Short % of Float | 2.00% | Shares Short Change (mom) | +5.9% |
| Revenue/Share (ttm) | $16.23 | Profit Margin (ttm) | 12.98% | Operating Margin (ttm) | 22.38% | EBITDA (ttm) | 1.25 B |
| Diluted EPS (ttm) | $2.11 | Current Ratio (mrq) | 3.89 | Return on Assets (ttm) | 6.49% | Return on Equity (ttm) | 10.57% |
| Qtr Earnings Growth (yoy) | 31.50% | Qtr Revenue Growth (yoy) | -5.70% | Operating Cash Flow (ttm) | 1.02 B | Free Cash Flow (ttm) | 677 M |
Anomalies AI
Anomaly Detection for Hologic, Inc. looks at key performance metrics relative to it's history (upto 10 years) for Hologic, Inc. to identify unusual levels for 2024-Nov-22:
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Anomaly Detection for Hologic, Inc. looks at key technical metrics relative to it's history (upto 10 years) for Hologic, Inc. to identify unusual levels for 2024-Nov-22:
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Anomaly Details
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Monthly Performance for Hologic, Inc.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Hologic, Inc. up to close of 2024-Nov-22 at $78.97
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+0.47%
|
-0.4%
|
+1.9%
|
2.3%
|
+0.4%
|
|
0.89x
|
|
02 Trailing 10-days
|
|
+0.27%
|
-1.5%
|
+2.0%
|
3.6%
|
+0.3%
|
|
0.88x
|
|
03 Trailing 20-days
|
|
-2.30%
|
-6.4%
|
+2.0%
|
9.0%
|
-0.9%
|
|
1.12x
|
|
04 Trailing 30-days
|
|
-1.05%
|
-6.4%
|
+2.0%
|
9.0%
|
-1.6%
|
|
1.03x
|
|
05 Trailing 50-days
|
|
-2.69%
|
-6.4%
|
+2.0%
|
9.0%
|
-1.8%
|
|
0.98x
|
|
06 Trailing 100-days
|
|
+7.47%
|
-6.7%
|
+8.3%
|
16.1%
|
-1.6%
|
|
1.00x
|
|
07 Trailing 200-days
|
|
+7.54%
|
-6.7%
|
+11.9%
|
20.0%
|
+1.7%
|
|
0.96x
|
|
08 Month-to-date
|
|
-2.35%
|
-6.4%
|
+2.0%
|
9.0%
|
|
|
|
|
09 Quarter-to-date
|
|
-3.06%
|
-6.4%
|
+2.0%
|
9.0%
|
|
|
|
|
10 Year-to-date
|
|
+10.52%
|
-6.7%
|
+12.0%
|
20.0%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+9.41%
|
-6.7%
|
+16.8%
|
25.3%
|
|
|
|
1-year Performance Benchmarks for Hologic, Inc.:
Related to Hologic, Inc.
Information for Hologic, Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Nov-22 on Google
SEC Reports : Quarterly reports around 2024-Nov-22 on SEC Edgar
Compare Hologic, Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Health Care sector performance which includes Hologic, Inc.
Industry : Equipment & Supplies industry performance which includes Hologic, Inc.