Orthofix Medical Stock Buy Hold or Sell Recommendation
OFIX Stock | USD 13.08 0.02 0.15% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Orthofix Medical is 'Cautious Hold'. Macroaxis provides Orthofix Medical buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OFIX positions. The advice algorithm takes into account all of Orthofix Medical's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Orthofix Medical's buy or sell advice are summarized below:
Real Value 16.37 | Target Price 21.17 | Hype Value 13.11 | Market Value 13.08 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Orthofix Medical given historical horizon and risk tolerance towards Orthofix Medical. When Macroaxis issues a 'buy' or 'sell' recommendation for Orthofix Medical, the advice is generated through an automated system that utilizes algorithms and statistical models.
Orthofix |
Execute Orthofix Medical Buy or Sell Advice
The Orthofix recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Orthofix Medical. Macroaxis does not own or have any residual interests in Orthofix Medical or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Orthofix Medical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Orthofix Medical Trading Alerts and Improvement Suggestions
Orthofix Medical generated a negative expected return over the last 90 days | |
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 finance.yahoo.com: Global Anti-hypertensive Drug Market Size To Exceed USD 50 Billion By 2033 CAGR of 7.18 |
Orthofix Medical Returns Distribution Density
The distribution of Orthofix Medical's historical returns is an attempt to chart the uncertainty of Orthofix Medical's future price movements. The chart of the probability distribution of Orthofix Medical daily returns describes the distribution of returns around its average expected value. We use Orthofix Medical price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Orthofix Medical returns is essential to provide solid investment advice for Orthofix Medical.
Mean Return | 0.02 | Value At Risk | -4.48 | Potential Upside | 4.28 | Standard Deviation | 2.70 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Orthofix Medical historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
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 originates 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 Medical Cash Flow Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | (5.7M) | (873K) | 619K | (18.1M) | (58.1M) | (55.1M) | |
Change In Cash | (1.8M) | 26.4M | (9.0M) | (37.1M) | (12.9M) | (12.3M) | |
Free Cash Flow | 11.5M | 57.2M | (1.1M) | (34.7M) | (107.8M) | (102.4M) | |
Depreciation | 24.7M | 34.3M | 33.1M | 32.1M | 53.1M | 55.7M | |
Other Non Cash Items | 42.2M | (9.2M) | 1.9M | (13.4M) | 70.3M | 73.8M | |
Capital Expenditures | 20.5M | 17.1M | 19.6M | 23.2M | 62.1M | 65.2M | |
Net Income | (28.5M) | 2.5M | (38.4M) | (19.7M) | (151.4M) | (143.8M) | |
End Period Cash Flow | 70.4M | 96.8M | 87.8M | 50.7M | 37.8M | 40.0M | |
Dividends Paid | 5.2M | 2.5M | 2.6M | 1.7M | 2.0M | 1.0M | |
Change Receivables | (11.0M) | 13.3M | (7.0M) | (6.7M) | (7.7M) | (7.4M) | |
Net Borrowings | (3.0M) | (1.5M) | (948K) | (92K) | (105.8K) | (111.1K) | |
Change To Netincome | 56.4M | 17.7M | 49.6M | 5.7M | 6.5M | 6.2M | |
Investments | (22.9M) | (10M) | (2.2M) | (24.5M) | (33.1M) | (31.5M) |
Orthofix Medical Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Orthofix Medical or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Orthofix Medical's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Orthofix stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.21 | |
β | Beta against NYSE Composite | 2.72 | |
σ | Overall volatility | 2.70 | |
Ir | Information ratio | -0.03 |
Orthofix Medical Volatility Alert
Orthofix Medical currently demonstrates below-average downside deviation. It has Information Ratio of -0.03 and Jensen Alpha of -0.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Orthofix Medical's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Orthofix Medical's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Orthofix Medical Fundamentals Vs Peers
Comparing Orthofix Medical's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Orthofix Medical's direct or indirect competition across all of the common fundamentals between Orthofix Medical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Orthofix Medical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Orthofix Medical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Orthofix Medical by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Orthofix Medical to competition |
Fundamentals | Orthofix Medical | Peer Average |
Return On Equity | -0.32 | -0.31 |
Return On Asset | -0.063 | -0.14 |
Profit Margin | (0.20) % | (1.27) % |
Operating Margin | (0.02) % | (5.51) % |
Current Valuation | 590.37 M | 16.62 B |
Shares Outstanding | 37.41 M | 571.82 M |
Shares Owned By Insiders | 3.44 % | 10.09 % |
Shares Owned By Institutions | 97.53 % | 39.21 % |
Number Of Shares Shorted | 3.84 M | 4.71 M |
Price To Earning | 338.00 X | 28.72 X |
Price To Book | 0.83 X | 9.51 X |
Price To Sales | 0.67 X | 11.42 X |
Revenue | 746.64 M | 9.43 B |
Gross Profit | 337.17 M | 27.38 B |
EBITDA | (88.7 M) | 3.9 B |
Net Income | (151.4 M) | 570.98 M |
Cash And Equivalents | 59.54 M | 2.7 B |
Cash Per Share | 2.98 X | 5.01 X |
Total Debt | 134.2 M | 5.32 B |
Debt To Equity | 0.08 % | 48.70 % |
Current Ratio | 3.15 X | 2.16 X |
Book Value Per Share | 16.11 X | 1.93 K |
Cash Flow From Operations | (45.75 M) | 971.22 M |
Short Ratio | 9.86 X | 4.00 X |
Earnings Per Share | (4.12) X | 3.12 X |
Price To Earnings To Growth | 0.33 X | 4.89 X |
Target Price | 18.47 | |
Number Of Employees | 1.63 K | 18.84 K |
Beta | 1.05 | -0.15 |
Market Capitalization | 489.28 M | 19.03 B |
Total Asset | 925.32 M | 29.47 B |
Retained Earnings | (150.14 M) | 9.33 B |
Working Capital | 255.22 M | 1.48 B |
Note: Insider Trading [view details]
Orthofix Medical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Orthofix . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.0375 | |||
Daily Balance Of Power | (0.04) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 13.07 | |||
Day Typical Price | 13.07 | |||
Market Facilitation Index | 0.5 | |||
Period Momentum Indicator | (0.02) |
About Orthofix Medical Buy or Sell Advice
When is the right time to buy or sell Orthofix Medical? Buying financial instruments such as Orthofix Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 22.5M | 19.9M | 134.2M | 89.0M | Total Assets | 476.6M | 458.6M | 925.3M | 971.6M |
Use Investing Ideas to Build Portfolios
In addition to having Orthofix Medical in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Oil And Gas Thematic Idea Now
Oil And Gas
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Oil And Gas Theme or any other thematic opportunities.
View All Next | Launch |
Check out Orthofix Medical Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Orthofix Stock please use our How to Invest in Orthofix Medical guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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.
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |
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.