Orthopediatrics Cash Per Share from 2010 to 2024

KIDS Stock  USD 32.02  0.23  0.72%   
Orthopediatrics Corp Cash Per Share yearly trend continues to be comparatively stable with very little volatility. Cash Per Share will likely drop to 2.95 in 2024. From the period from 2010 to 2024, Orthopediatrics Corp Cash Per Share quarterly data regression had r-value of  0.56 and coefficient of variation of  86.44. View All Fundamentals
 
Cash Per Share  
First Reported
2010-12-31
Previous Quarter
3.6285014
Current Value
2.95
Quarterly Volatility
2.4997512
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Orthopediatrics Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Orthopediatrics main balance sheet or income statement drivers, such as Depreciation And Amortization of 18.3 M, Interest Expense of 188.1 K or Selling General Administrative of 79.2 M, as well as many exotic indicators such as Price To Sales Ratio of 5.41, Dividend Yield of 0.0516 or PTB Ratio of 1.86. Orthopediatrics financial statements analysis is a perfect complement when working with Orthopediatrics Corp Valuation or Volatility modules.
  
This module can also supplement Orthopediatrics Corp's financial leverage analysis and stock options assessment as well as various Orthopediatrics Corp Technical models . Check out the analysis of Orthopediatrics Corp Correlation against competitors.
For more information on how to buy Orthopediatrics Stock please use our How to Invest in Orthopediatrics Corp guide.

Latest Orthopediatrics Corp's Cash Per Share Growth Pattern

Below is the plot of the Cash Per Share of Orthopediatrics Corp over the last few years. It is Orthopediatrics Corp's Cash Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Orthopediatrics Corp's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 2.52 X10 Years Trend
Slightly volatile
   Cash Per Share   
       Timeline  

Orthopediatrics Cash Per Share Regression Statistics

Arithmetic Mean2.89
Geometric Mean1.84
Coefficient Of Variation86.44
Mean Deviation2.03
Median2.78
Standard Deviation2.50
Sample Variance6.25
Range8.6256
R-Value0.56
Mean Square Error4.64
R-Squared0.31
Significance0.03
Slope0.31
Total Sum of Squares87.48

Orthopediatrics Cash Per Share History

2024 2.95
2023 3.63
2022 5.71
2021 2.78
2020 4.65
2019 4.84
2018 4.83

About Orthopediatrics Corp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Orthopediatrics Corp income statement, its balance sheet, and the statement of cash flows. Orthopediatrics Corp investors use historical funamental indicators, such as Orthopediatrics Corp's Cash Per Share, to determine how well the company is positioned to perform in the future. Although Orthopediatrics Corp investors may use each financial statement separately, they are all related. The changes in Orthopediatrics Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Orthopediatrics Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Orthopediatrics Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Orthopediatrics Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Per Share 3.63  2.95 

Pair Trading with Orthopediatrics Corp

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 Orthopediatrics Corp 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 Orthopediatrics Corp will appreciate offsetting losses from the drop in the long position's value.

Moving against Orthopediatrics Stock

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The ability to find closely correlated positions to Orthopediatrics Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Orthopediatrics Corp 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 Orthopediatrics Corp - 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 Orthopediatrics Corp to buy it.
The correlation of Orthopediatrics Corp 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 Orthopediatrics Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Orthopediatrics Corp 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 Orthopediatrics Corp 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.
Pair CorrelationCorrelation Matching
When determining whether Orthopediatrics Corp is a strong investment it is important to analyze Orthopediatrics Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Orthopediatrics Corp's future performance. For an informed investment choice regarding Orthopediatrics Stock, refer to the following important reports:
Check out the analysis of Orthopediatrics Corp Correlation against competitors.
For more information on how to buy Orthopediatrics Stock please use our How to Invest in Orthopediatrics Corp guide.
Note that the Orthopediatrics Corp information on this page should be used as a complementary analysis to other Orthopediatrics 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 the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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Is Orthopediatrics 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 Orthopediatrics Corp. If investors know Orthopediatrics 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 Orthopediatrics Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.96)
Revenue Per Share
7.112
Quarterly Revenue Growth
0.415
Return On Assets
(0.04)
Return On Equity
(0.06)
The market value of Orthopediatrics Corp is measured differently than its book value, which is the value of Orthopediatrics that is recorded on the company's balance sheet. Investors also form their own opinion of Orthopediatrics Corp's value that differs from its market value or its book value, called intrinsic value, which is Orthopediatrics 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 Orthopediatrics Corp's market value can be influenced by many factors that don't directly affect Orthopediatrics 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 Orthopediatrics Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orthopediatrics Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orthopediatrics 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.