Orthofix Net Debt vs Common Stock Analysis

OFIX Stock

USD 15.37 0.24 1.59%

Orthofix Medical financial indicator trend analysis is much more than just breaking down Orthofix Medical prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Orthofix Medical is a good investment. Please check the relationship between Orthofix Medical Net Debt and its Common Stock accounts. 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.

Net Debt vs Common Stock

Net Debt vs Common Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Orthofix Medical Net Debt account and Common Stock. At this time, the significance of the direction appears to have weak relationship.

The correlation between Orthofix Medical's Net Debt and Common Stock is 0.37. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Common Stock in the same time period over historical financial statements of Orthofix Medical, assuming nothing else is changed. The correlation between historical values of Orthofix Medical's Net Debt and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Orthofix Medical are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Net Debt i.e., Orthofix Medical's Net Debt and Common Stock go up and down completely randomly.

Correlation Coefficient

0.37

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Common Stock

Most indicators from Orthofix Medical's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Orthofix Medical 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 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.At this time, Orthofix Medical's Issuance Of Capital Stock is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.25 in 2024, whereas Selling General Administrative is likely to drop slightly above 87.6 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	349.6M	337.2M	468.9M	258.6M
Total Revenue	464.5M	460.7M	746.6M	784.0M

Gross Profit Total Revenue

Orthofix Medical fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock Total Equity	Common Stock
Common Stock Shares Outstanding		0.92	0.47	0.85	0.78	0.95	0.99	0.51	-0.78	0.98	-0.03	0.95	0.1	-0.03	0.32	0.51	0.98	0.08	0.99	0.5	0.87	0.46	0.18	0.86	0.69	0.73
Total Assets	0.92		0.69	0.79	0.94	0.95	0.91	0.66	-0.58	0.92	0.03	0.97	0.09	0.03	0.62	0.75	0.94	0.4	0.9	0.75	0.76	0.69	0.46	0.84	0.74	0.68
Short Long Term Debt Total	0.47	0.69		0.38	0.83	0.45	0.49	0.91	-0.32	0.48	-0.27	0.64	0.16	-0.27	0.75	0.95	0.53	0.83	0.44	0.92	0.36	0.64	0.93	0.48	0.35	0.46
Other Current Liab	0.85	0.79	0.38		0.71	0.82	0.8	0.33	-0.56	0.78	0.09	0.8	0.17	0.09	0.3	0.4	0.8	0.15	0.81	0.45	0.73	0.45	0.09	0.66	0.68	0.61
Total Current Liabilities	0.78	0.94	0.83	0.71		0.8	0.77	0.72	-0.5	0.78	0.09	0.9	0.25	0.09	0.66	0.85	0.81	0.59	0.76	0.87	0.66	0.68	0.68	0.76	0.64	0.58
Total Stockholder Equity	0.95	0.95	0.45	0.82	0.8		0.92	0.44	-0.58	0.94	0.09	0.92	-0.03	0.09	0.49	0.53	0.95	0.17	0.94	0.55	0.79	0.63	0.17	0.81	0.8	0.71
Property Plant And Equipment Net	0.99	0.91	0.49	0.8	0.77	0.92		0.55	-0.82	0.98	-0.06	0.95	0.13	-0.06	0.3	0.54	0.98	0.07	0.99	0.51	0.87	0.42	0.21	0.88	0.65	0.73
Net Debt	0.51	0.66	0.91	0.33	0.72	0.44	0.55		-0.43	0.54	-0.57	0.61	0.04	-0.57	0.65	0.84	0.58	0.68	0.49	0.74	0.43	0.46	0.84	0.47	0.19	0.37
Retained Earnings	-0.78	-0.58	-0.32	-0.56	-0.5	-0.58	-0.82	-0.43		-0.81	0.13	-0.73	-0.36	0.13	0.11	-0.32	-0.76	0.21	-0.83	-0.27	-0.86	0.0	-0.13	-0.81	-0.34	-0.6
Accounts Payable	0.98	0.92	0.48	0.78	0.78	0.94	0.98	0.54	-0.81		-0.01	0.94	0.15	-0.01	0.35	0.53	0.99	0.08	0.99	0.52	0.92	0.46	0.23	0.9	0.69	0.73
Cash	-0.03	0.03	-0.27	0.09	0.09	0.09	-0.06	-0.57	0.13	-0.01		0.05	0.34	1.0	-0.14	-0.13	-0.06	-0.2	0.0	0.0	0.02	0.08	-0.22	0.16	0.31	0.0
Non Current Assets Total	0.95	0.97	0.64	0.8	0.9	0.92	0.95	0.61	-0.73	0.94	0.05		0.23	0.05	0.45	0.7	0.95	0.25	0.95	0.69	0.81	0.53	0.4	0.92	0.68	0.7
Non Currrent Assets Other	0.1	0.09	0.16	0.17	0.25	-0.03	0.13	0.04	-0.36	0.15	0.34	0.23		0.34	-0.25	0.2	0.12	-0.05	0.13	0.22	0.22	-0.18	0.19	0.33	-0.03	0.06
Cash And Short Term Investments	-0.03	0.03	-0.27	0.09	0.09	0.09	-0.06	-0.57	0.13	-0.01	1.0	0.05	0.34		-0.14	-0.13	-0.06	-0.2	0.0	0.0	0.02	0.08	-0.22	0.16	0.31	0.0
Net Receivables	0.32	0.62	0.75	0.3	0.66	0.49	0.3	0.65	0.11	0.35	-0.14	0.45	-0.25	-0.14		0.78	0.41	0.82	0.28	0.8	0.19	0.88	0.67	0.27	0.54	0.41
Non Current Liabilities Total	0.51	0.75	0.95	0.4	0.85	0.53	0.54	0.84	-0.32	0.53	-0.13	0.7	0.2	-0.13	0.78		0.58	0.76	0.49	0.97	0.37	0.73	0.85	0.58	0.48	0.55
Inventory	0.98	0.94	0.53	0.8	0.81	0.95	0.98	0.58	-0.76	0.99	-0.06	0.95	0.12	-0.06	0.41	0.58		0.15	0.98	0.56	0.87	0.52	0.26	0.88	0.69	0.72
Other Current Assets	0.08	0.4	0.83	0.15	0.59	0.17	0.07	0.68	0.21	0.08	-0.2	0.25	-0.05	-0.2	0.82	0.76	0.15		0.02	0.78	-0.04	0.68	0.84	0.01	0.23	0.14
Other Stockholder Equity	0.99	0.9	0.44	0.81	0.76	0.94	0.99	0.49	-0.83	0.99	0.0	0.95	0.13	0.0	0.28	0.49	0.98	0.02		0.48	0.91	0.42	0.17	0.9	0.69	0.73
Total Liab	0.5	0.75	0.92	0.45	0.87	0.55	0.51	0.74	-0.27	0.52	0.0	0.69	0.22	0.0	0.8	0.97	0.56	0.78	0.48		0.38	0.81	0.81	0.56	0.6	0.61
Property Plant And Equipment Gross	0.87	0.76	0.36	0.73	0.66	0.79	0.87	0.43	-0.86	0.92	0.02	0.81	0.22	0.02	0.19	0.37	0.87	-0.04	0.91	0.38		0.31	0.16	0.85	0.63	0.66
Total Current Assets	0.46	0.69	0.64	0.45	0.68	0.63	0.42	0.46	0.0	0.46	0.08	0.53	-0.18	0.08	0.88	0.73	0.52	0.68	0.42	0.81	0.31		0.47	0.36	0.81	0.65
Short Term Debt	0.18	0.46	0.93	0.09	0.68	0.17	0.21	0.84	-0.13	0.23	-0.22	0.4	0.19	-0.22	0.67	0.85	0.26	0.84	0.17	0.81	0.16	0.47		0.3	0.09	0.16
Intangible Assets	0.86	0.84	0.48	0.66	0.76	0.81	0.88	0.47	-0.81	0.9	0.16	0.92	0.33	0.16	0.27	0.58	0.88	0.01	0.9	0.56	0.85	0.36	0.3		0.6	0.65
Common Stock Total Equity	0.69	0.74	0.35	0.68	0.64	0.8	0.65	0.19	-0.34	0.69	0.31	0.68	-0.03	0.31	0.54	0.48	0.69	0.23	0.69	0.6	0.63	0.81	0.09	0.6		0.83
Common Stock	0.73	0.68	0.46	0.61	0.58	0.71	0.73	0.37	-0.6	0.73	0.0	0.7	0.06	0.0	0.41	0.55	0.72	0.14	0.73	0.61	0.66	0.65	0.16	0.65	0.83

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Orthofix Medical Account Relationship Matchups

Orthofix Medical fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	18.9M	19.4M	19.7M	20.1M	36.7M	38.6M
Total Assets	495.6M	525.9M	476.6M	458.6M	925.3M	971.6M
Other Current Liab	64.7M	24.7M	72.0M	55.4M	101.4M	106.5M
Total Current Liabilities	84.9M	103.9M	105.8M	83.6M	165.2M	173.5M
Total Stockholder Equity	327.6M	356.9M	336.9M	336.9M	598.7M	628.7M
Property Plant And Equipment Net	62.7M	63.6M	59.3M	58.2M	178.9M	187.9M
Net Debt	(48.7M)	(71.4M)	(65.4M)	(30.8M)	96.4M	101.3M
Retained Earnings	57.7M	59.4M	21M	1.3M	(150.1M)	(142.6M)
Accounts Payable	19.9M	23.1M	26.5M	27.6M	58.4M	61.3M
Cash	69.7M	96.3M	87.8M	50.7M	37.8M	39.8M
Non Current Assets Total	235.1M	255.5M	207.1M	202.6M	504.9M	530.1M
Non Currrent Assets Other	11.9M	17.3M	16.7M	25.7M	11.1M	11.7M
Cash And Short Term Investments	69.7M	96.3M	87.8M	50.7M	37.8M	39.8M
Net Receivables	86.8M	72.4M	78.6M	82.9M	128.1M	79.5M
Liabilities And Stockholders Equity	495.6M	525.9M	476.6M	458.6M	925.3M	971.6M
Non Current Liabilities Total	83.1M	65.1M	33.9M	38.1M	161.4M	92.9M
Inventory	82.4M	84.6M	83.0M	100.2M	222.2M	233.3M
Other Current Assets	20.9M	16.5M	20.1M	22.3M	32.4M	20.9M
Other Stockholder Equity	271.0M	292.3M	314.0M	335.0M	746.5M	783.8M
Total Liab	168.0M	169.0M	139.7M	121.8M	326.6M	165.1M
Property Plant And Equipment Gross	62.7M	63.6M	242.2M	221.2M	347.7M	365.1M
Total Current Assets	260.6M	270.4M	269.5M	256.0M	420.4M	217.2M
Accumulated Other Comprehensive Income	3.3M	(3.0M)	3.3M	(1.4M)	(1.3M)	(1.2M)
Short Term Debt	323K	2.6M	2.6M	652K	5.4M	4.7M
Intangible Assets	54.1M	60.5M	52.7M	47.4M	117.5M	123.4M
Common Stock Total Equity	1.9M	1.9M	2.0M	2.0M	2.3M	1.9M
Common Stock	1.9M	1.9M	2.0M	2.0M	3.7M	2.0M
Other Liab	58.4M	39.8M	14.0M	13.5M	15.6M	16.4M
Other Assets	41.0M	47.3M	23.9M	12.8M	14.8M	28.8M
Good Will	72.4M	71.2M	84.0M	71.3M	194.9M	98.1M
Property Plant Equipment	62.7M	63.6M	59.3M	58.2M	67.0M	43.5M
Net Tangible Assets	202.3M	212.3M	213.0M	218.2M	250.9M	234.7M
Retained Earnings Total Equity	57.7M	59.4M	21M	1.3M	1.1M	1.1M
Capital Surpluse	271.0M	292.3M	314.0M	335.0M	385.2M	280.6M

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 Orthofix Medical 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, Orthofix Medical's short interest history, or implied volatility extrapolated from Orthofix Medical options trading.

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When determining whether Orthofix Medical offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Orthofix Medical's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Orthofix Medical Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Orthofix Medical Stock:

How To Invest In Orthofix

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Is Orthofix Stock a good investment?

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What is Orthofix Medical's Net Worth?

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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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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

(3.36)

Revenue Per Share

20.414

Quarterly Revenue Growth

0.077

Return On Assets

(0.03)

Return On Equity

(0.20)

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.

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Orthofix Net Debt vs Common Stock Analysis

Net Debt vs Common Stock

Net Debt vs Common Stock Correlation Analysis

Correlation Coefficient

Net Debt

Common Stock

Orthofix Medical fundamental ratios Correlations

Orthofix Medical Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Orthofix Medical fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Orthofix Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Net	+ 0.99	Common Stock Shares Outstanding
Other Stockholder Equity	+ 0.99	Common Stock Shares Outstanding
Other Stockholder Equity	+ 0.99	Property Plant And Equipment Net
Inventory	+ 0.99	Accounts Payable
Other Stockholder Equity	+ 0.99	Accounts Payable

Property Plant And Equipment Gross	- 0.86	Retained Earnings
Other Stockholder Equity	- 0.83	Retained Earnings
Retained Earnings	- 0.82	Property Plant And Equipment Net
Intangible Assets	- 0.81	Retained Earnings
Accounts Payable	- 0.81	Retained Earnings
Retained Earnings	- 0.78	Common Stock Shares Outstanding