Orthofix Medical may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Orthofix Medical's Non Current Liabilities Total is fairly stable compared to the past year. Inventory is likely to rise to about 198.9 M in 2025, whereas Total Assets are likely to drop slightly above 452.8 M in 2025. Key indicators impacting Orthofix Medical's financial strength include:
The essential information of the day-to-day investment outlook for Orthofix Medical includes many different criteria found on its balance sheet. An individual investor should monitor Orthofix Medical's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Orthofix Medical.
Please note, the imprecision that can be found in Orthofix Medical's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Orthofix Medical. Check Orthofix Medical's Beneish M Score to see the likelihood of Orthofix Medical's management manipulating its earnings.
Orthofix Medical Stock Summary
Orthofix Medical competes with Globus Medical, CONMED, Alphatec Holdings, LivaNova PLC, and Glaukos Corp. 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.
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
Cash flow analysis captures how much money flows into and out of Orthofix Medical. It measures of how well Orthofix is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Orthofix Medical brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Orthofix had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Orthofix Medical has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
Comparative valuation techniques use various fundamental indicators to help in determining Orthofix Medical's current stock value. Our valuation model uses many indicators to compare Orthofix Medical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Orthofix Medical competition to find correlations between indicators driving Orthofix Medical's intrinsic value. More Info.
Orthofix Medical is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Orthofix Medical's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Orthofix Medical's earnings, one of the primary drivers of an investment's value.
Orthofix Medical's Earnings Breakdown by Geography
Orthofix Medical Systematic Risk
Orthofix Medical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Orthofix Medical volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Orthofix Medical correlated with the market. If Beta is less than 0 Orthofix Medical generally moves in the opposite direction as compared to the market. If Orthofix Medical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Orthofix Medical is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Orthofix Medical is generally in the same direction as the market. If Beta > 1 Orthofix Medical moves generally in the same direction as, but more than the movement of the benchmark.
Orthofix Medical Thematic Clasifications
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Today, most investors in Orthofix Medical Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Orthofix Medical's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Orthofix Medical growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Orthofix Medical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Orthofix Medical. We use our internally-developed statistical techniques to arrive at the intrinsic value of Orthofix Medical based on widely used predictive technical indicators. In general, we focus on analyzing Orthofix Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Orthofix Medical's daily price indicators and compare them against related drivers.
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.