Orthopediatrics Total Assets vs Retained Earnings Analysis
KIDS Stock | USD 29.63 0.40 1.37% |
Orthopediatrics Corp financial indicator trend analysis is much more than just breaking down Orthopediatrics Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Orthopediatrics Corp is a good investment. Please check the relationship between Orthopediatrics Corp Total Assets and its Retained Earnings accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Orthopediatrics Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. For more information on how to buy Orthopediatrics Stock please use our How to Invest in Orthopediatrics Corp guide.
Total Assets vs Retained Earnings
Total Assets vs Retained Earnings Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Orthopediatrics Corp Total Assets account and Retained Earnings. At this time, the significance of the direction appears to have pay attention.
The correlation between Orthopediatrics Corp's Total Assets and Retained Earnings is -0.98. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Orthopediatrics Corp, assuming nothing else is changed. The correlation between historical values of Orthopediatrics Corp's Total Assets and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of Orthopediatrics Corp are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Total Assets i.e., Orthopediatrics Corp's Total Assets and Retained Earnings go up and down completely randomly.
Correlation Coefficient | -0.98 |
Relationship Direction | Negative |
Relationship Strength | Significant |
Total Assets
Total assets refers to the total amount of Orthopediatrics Corp assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Orthopediatrics Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Most indicators from Orthopediatrics Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Orthopediatrics Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Orthopediatrics Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. For more information on how to buy Orthopediatrics Stock please use our How to Invest in Orthopediatrics Corp guide.Selling General Administrative is likely to gain to about 79.2 M in 2024, whereas Discontinued Operations is likely to drop (988.5 K) in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 2.2M | 2.4M | 198K | 188.1K | Depreciation And Amortization | 11.8M | 11.3M | 17.4M | 18.3M |
Orthopediatrics Corp fundamental ratios Correlations
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Orthopediatrics Corp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Orthopediatrics Corp fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 194.6M | 320.4M | 304.3M | 427.7M | 449.6M | 472.1M | |
Short Long Term Debt Total | 26.3M | 1.5M | 1.0M | 907K | 23.8M | 24.9M | |
Other Current Liab | 2.7M | 1.7M | 2.0M | 13.6M | 18.7M | 19.7M | |
Total Current Liabilities | 13.7M | 35.0M | 29.7M | 30.9M | 41.7M | 43.7M | |
Total Stockholder Equity | 142.4M | 234.8M | 225.4M | 378.6M | 377.0M | 395.9M | |
Net Tangible Assets | 109.6M | 100.0M | 83.3M | 211.9M | 243.7M | 255.9M | |
Property Plant And Equipment Net | 21.3M | 27.2M | 28.5M | 34.3M | 41.0M | 21.9M | |
Current Deferred Revenue | 4.3M | 23.1M | 18.2M | 6.0M | 6.8M | 7.8M | |
Net Debt | (44.5M) | (27.3M) | (6.6M) | (8.1M) | (9.3M) | (9.7M) | |
Retained Earnings | (128.8M) | (161.8M) | (178.0M) | (176.8M) | (197.7M) | (207.6M) | |
Accounts Payable | 6.5M | 10.0M | 9.3M | 11.2M | 12.6M | 7.2M | |
Cash | 70.8M | 28.8M | 7.6M | 9.0M | 33.0M | 29.1M | |
Non Current Assets Total | 66.5M | 162.0M | 170.6M | 201.0M | 223.1M | 234.2M | |
Long Term Debt | 26.1M | 1.0M | 907K | 763K | 9.9M | 10.3M | |
Cash And Short Term Investments | 70.8M | 83.9M | 53.5M | 118.3M | 82.3M | 57.7M | |
Net Receivables | 16.6M | 17.5M | 17.9M | 24.8M | 34.6M | 36.3M | |
Common Stock Shares Outstanding | 14.6M | 18.1M | 19.3M | 20.9M | 22.7M | 14.9M | |
Liabilities And Stockholders Equity | 194.6M | 320.4M | 304.3M | 427.7M | 449.6M | 472.1M | |
Non Current Liabilities Total | 38.5M | 50.6M | 49.2M | 18.2M | 30.9M | 30.7M | |
Inventory | 38M | 53.0M | 57.6M | 78.2M | 105.9M | 111.1M | |
Other Current Assets | 2.7M | 4.0M | 4.6M | 4.0M | 3.8M | 2.4M | |
Other Stockholder Equity | 271.2M | 388.6M | 394.9M | 560.8M | 580.3M | 609.3M | |
Total Liab | 52.2M | 85.6M | 78.9M | 49.1M | 72.6M | 51.2M | |
Property Plant And Equipment Gross | 21.3M | 27.2M | 51.6M | 65.1M | 80.6M | 84.7M | |
Short Long Term Debt | 124K | 131K | 137K | 144K | 152K | 134.6K | |
Total Current Assets | 128.1M | 158.4M | 133.6M | 226.7M | 226.5M | 122.2M | |
Accumulated Other Comprehensive Income | (3K) | 7.9M | 8.5M | (5.4M) | (5.5M) | (5.2M) | |
Short Term Debt | 124K | 131K | 137K | 144K | 10.3M | 10.8M | |
Intangible Assets | 19.0M | 64.2M | 69.8M | 79.9M | 84.6M | 88.8M | |
Property Plant Equipment | 21.3M | 27.2M | 28.5M | 34.3M | 39.4M | 41.4M | |
Other Assets | 1.6M | 1.9M | 2.2M | 14.0K | 12.6K | 11.9K | |
Capital Surpluse | 271.2M | 388.6M | 394.9M | 560.8M | 644.9M | 677.2M | |
Non Currrent Assets Other | (54.1M) | 8.2M | 9.5M | (6.0M) | 1.1M | 1.1M | |
Retained Earnings Total Equity | (128.8M) | (161.8M) | (178.0M) | (176.8M) | (159.1M) | (167.0M) |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Orthopediatrics Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Orthopediatrics Corp's short interest history, or implied volatility extrapolated from Orthopediatrics Corp options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Orthopediatrics Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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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 (0.92) | Revenue Per Share 6.559 | Quarterly Revenue Growth 0.214 | 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.