Past Track Record: Has ICAD been consistently performing well irrespective of the ups and downs in the market? Go into more detail in the past performance analysis and take a look at the free visual representations of ICAD's historicals for more clarity. I urge you to continue your research by taking a look at the following:įuture Outlook: What are well-informed industry analysts predicting for ICAD’s future growth? Take a look at our free research report of analyst consensus for ICAD’s outlook. In order to fully understand whether ICAD is a good investment for you, we also need to consider important company-specific fundamentals such as iCAD’s financial health and performance track record. If you're trying to generate better returns than the market, it would be worth thinking about other metrics such as cashflows, dividends and revenue growth might be a more useful guide to the future. Since iCAD has a beta close to one, it will probably show a positive return when the market is moving up, based on history. A stock with a beta greater than one is more sensitive to broader market movements than a stock with a beta of less than one. To use beta as an investor, you must first understand that the overall market has a beta of one. So, while useful, beta is not the only metric to consider. However, Warren Buffett said 'volatility is far from synonymous with risk' in his 2014 letter to investors. Beta can be a useful tool to understand how much a stock is influenced by market risk (volatility). Some stocks are more sensitive to general market forces than others. For example, certain macroeconomic events will impact (virtually) all stocks on the market. The second sort is caused by the natural volatility of markets, overall. Holding at least 8 stocks can reduce this kind of risk across a portfolio.
First, we have company specific volatility, which is the price gyrations of an individual stock. Investors may think of volatility as falling into two main categories. Volatility is considered to be a measure of risk in modern finance theory. ( NASDAQ:ICAD) might want to consider the historical volatility of the share price.
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