Orthofix Medical Stock Analysis
OFIX Stock | USD 14.29 0.67 4.92% |
Orthofix Medical is undervalued with Real Value of 17.57 and Target Price of 21.17. The main objective of Orthofix Medical stock analysis is to determine its intrinsic value, which is an estimate of what Orthofix Medical is worth, separate from its market price. There are two main types of Orthofix Medical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Orthofix Medical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Orthofix Medical's stock to identify patterns and trends that may indicate its future price movements.
The Orthofix Medical stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Orthofix Medical is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Orthofix Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Orthofix Medical's ongoing operational relationships across important fundamental and technical indicators.
Orthofix |
Orthofix Stock Analysis Notes
About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Orthofix Medical has Price/Earnings To Growth (PEG) ratio of 0.33. The entity recorded a loss per share of 4.12. The firm had not issued any dividends in recent years. Orthofix Medical Inc. operates as a medical device and biologics company in the United States, Italy, Germany, France, the United Kingdom, Brazil, and internationally. Orthofix Medical Inc. was founded in 1980 and is headquartered in Lewisville, Texas. Orthofix Intl operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 1087 people. To find out more about Orthofix Medical contact Bradley Mason at 214 937 2000 or learn more at https://www.orthofix.com.Orthofix Medical Quarterly Total Revenue |
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Orthofix Medical 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. Orthofix Medical's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Orthofix Medical or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company reported the previous year's revenue of 746.64 M. Net Loss for the year was (151.4 M) with profit before overhead, payroll, taxes, and interest of 337.17 M. | |
Orthofix Medical currently holds about 59.54 M in cash with (45.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.98. | |
Orthofix Medical has a poor financial position based on the latest SEC disclosures | |
Over 98.0% of the company shares are owned by institutional investors | |
Latest headline from accesswire.com: ATTENTION Orthofix Medical Inc. Investors You May Have Been Affected by Fraud- Contact Levi Korsinsky to Discuss Your Rights |
Orthofix Medical Upcoming and Recent Events
Earnings reports are used by Orthofix Medical 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 Orthofix Medical 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.
4th of March 2024 Upcoming Quarterly Report | View | |
14th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
4th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Orthofix Largest EPS Surprises
Earnings surprises can significantly impact Orthofix Medical'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 | |||
---|---|---|---|---|---|---|---|
1996-07-25 | 1996-06-30 | 0.06 | 0.05 | -0.01 | 16 | ||
2022-08-05 | 2022-06-30 | 0.1 | 0.08 | -0.02 | 20 | ||
1997-10-27 | 1997-09-30 | 0.11 | 0.13 | 0.02 | 18 |
Orthofix Medical Thematic Classifications
In addition to having Orthofix Medical stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Orthofix Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Orthofix Medical is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Orthofix Medical backward and forwards among themselves. Orthofix Medical's institutional investor refers to the entity that pools money to purchase Orthofix 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 | Assenagon Asset Management Sa | 2023-12-31 | 568.5 K | Millennium Management Llc | 2023-12-31 | 508.1 K | Glenview Capital Management Llc | 2023-12-31 | 500 K | Awm Investment Company Inc | 2023-12-31 | 474.5 K | Charles Schwab Investment Management Inc | 2023-12-31 | 461.9 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 458.1 K | Emerald Mutual Fund Advisers Trust | 2023-12-31 | 394.7 K | Tejara Capital Ltd | 2023-12-31 | 394.1 K | Northern Trust Corp | 2023-12-31 | 355.1 K | Rubric Capital Management Lp | 2023-12-31 | 3.7 M | Armistice Capital, Llc | 2023-12-31 | 3.6 M |
Orthofix Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 509.48 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orthofix Medical's market, we take the total number of its shares issued and multiply it by Orthofix Medical'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 those looking for more risk prefer small-cap and mid-cap equities.Orthofix Profitablity
Orthofix Medical's profitability indicators refer to fundamental financial ratios that showcase Orthofix Medical's ability to generate income relative to its revenue or operating costs. If, let's say, Orthofix Medical is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Orthofix Medical'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 Orthofix Medical's profitability requires more research than a typical breakdown of Orthofix Medical's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.2) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02. Last Reported | Projected for 2024 | ||
Return On Capital Employed | (0.19) | (0.18) | |
Return On Assets | (0.16) | (0.16) | |
Return On Equity | (0.25) | (0.24) |
Management Efficiency
Orthofix Medical has return on total asset (ROA) of (0.063) % which means that it has lost $0.063 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3236) %, meaning that it created substantial loss on money invested by shareholders. Orthofix Medical's management efficiency ratios could be used to measure how well Orthofix Medical manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to rise to -0.18 in 2024. Return On Assets is likely to rise to -0.16 in 2024. At this time, Orthofix Medical's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 530.1 M in 2024, whereas Other Current Assets are likely to drop slightly above 20.9 M in 2024.Last Reported | Projected for 2024 | ||
Price Book Value Ratio | 0.83 | 0.79 | |
Enterprise Value Multiple | (6.67) | (6.34) | |
Price Fair Value | 0.83 | 0.79 |
The analysis of Orthofix Medical's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Orthofix Medical's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Orthofix Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 1.03 |
Technical Drivers
As of the 28th of March, Orthofix Medical holds the Coefficient Of Variation of 3460.44, risk adjusted performance of 0.0241, and Semi Deviation of 2.26. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orthofix Medical, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Orthofix Medical, which can be compared to its competitors. Please check Orthofix Medical information ratio and downside variance to decide if Orthofix Medical is priced some-what accurately, providing market reflects its current price of 14.29 per share. Given that Orthofix Medical has jensen alpha of (0.21), we recommend you to check out Orthofix Medical's recent market performance to make sure the company can sustain itself at a future point.Orthofix Medical Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Orthofix Medical middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Orthofix Medical. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Orthofix 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 Orthofix Medical insiders, such as employees or executives, is commonly permitted as long as it does not rely on Orthofix 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 Orthofix 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.
Gillespie Geoffrey C over a week ago Disposition of 10967 shares by Gillespie Geoffrey C of Orthofix Medical at 13.29 subject to Rule 16b-3 | ||
Jon Serbousek over six months ago Payment of 6141 shares by Jon Serbousek of Orthofix Medical subject to Rule 16b-3 | ||
Valentine Keith over a year ago Payment of 16290 shares by Valentine Keith of Orthofix Medical subject to Rule 16b-3 | ||
Jon Serbousek over a year ago Payment of 5142 shares by Jon Serbousek of Orthofix Medical subject to Rule 16b-3 | ||
Valentine Keith over a year ago Payment of 5824 shares by Valentine Keith of Orthofix Medical subject to Rule 16b-3 |
Orthofix Medical Predictive Daily Indicators
Orthofix Medical 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 Orthofix Medical 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.
Orthofix Medical Corporate Filings
F3 | 19th of March 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
15th of March 2024 Other Reports | ViewVerify | |
F4 | 12th 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 |
8K | 5th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of February 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 13th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 12th of February 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 9th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
Orthofix Medical Forecast Models
Orthofix Medical's time-series forecasting models are one of many Orthofix Medical's stock analysis techniques aimed at predicting 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 Orthofix Medical'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 market movement and maximize returns from investment trading.About Orthofix Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Orthofix Medical prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Orthofix 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 Orthofix Medical. By using and applying Orthofix Stock analysis, traders can create a robust methodology for identifying Orthofix entry and exit points for their positions.
Last Reported | Projected for 2024 | ||
Pretax Profit Margin | (0.20) | (0.19) | |
Operating Profit Margin | (0.19) | (0.18) | |
Net Loss | (0.20) | (0.19) | |
Gross Profit Margin | 0.63 | 0.59 |
Current Orthofix Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Orthofix 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. Orthofix 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 Price | Advice | # of Analysts | |
21.17 | Buy | 5 | Odds |
Most Orthofix 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 Orthofix stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Orthofix Medical, talking to its executives and customers, or listening to Orthofix conference calls.
Orthofix Stock Analysis Indicators
Orthofix Medical stock analysis indicators help investors evaluate how Orthofix Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Orthofix Medical shares will generate the highest return on investment. By understating and applying Orthofix Medical stock analysis, traders can identify Orthofix Medical position entry and exit signals to maximize returns.
Begin Period Cash Flow | 50.7 M | |
Long Term Debt | 93.1 M | |
Common Stock Shares Outstanding | 36.7 M | |
Total Stockholder Equity | 598.7 M | |
Tax Provision | 2.7 M | |
Property Plant And Equipment Net | 178.9 M | |
Cash And Short Term Investments | 37.8 M | |
Cash | 37.8 M | |
Accounts Payable | 58.4 M | |
Net Debt | 96.4 M | |
50 Day M A | 13.8596 | |
Total Current Liabilities | 165.2 M | |
Other Operating Expenses | 888.4 M | |
Non Current Assets Total | 504.9 M | |
Forward Price Earnings | 20.0401 | |
Non Currrent Assets Other | 11.1 M | |
Stock Based Compensation | 35.7 M |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orthofix Medical. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy Orthofix Stock please use our How to Invest in Orthofix Medical guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Orthofix Stock analysis
When running Orthofix Medical's price analysis, check to measure Orthofix 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 Orthofix Medical is operating at the current time. Most of Orthofix Medical's value examination focuses on studying past and present price action to predict the probability of Orthofix 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 Orthofix Medical's price. Additionally, you may evaluate how the addition of Orthofix Medical to your portfolios can decrease your overall portfolio volatility.
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Is Orthofix 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 Orthofix Medical. If investors know Orthofix 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 Orthofix Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.12) | Revenue Per Share 20.328 | Quarterly Revenue Growth 0.64 | Return On Assets (0.06) | Return On Equity (0.32) |
The market value of Orthofix Medical is measured differently than its book value, which is the value of Orthofix that is recorded on the company's balance sheet. Investors also form their own opinion of Orthofix Medical's value that differs from its market value or its book value, called intrinsic value, which is Orthofix 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 Orthofix Medical's market value can be influenced by many factors that don't directly affect Orthofix 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 Orthofix Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orthofix Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orthofix 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.