Alphatec Holdings Stock Performance
| ATEC Stock | USD 9.29 0.02 0.22% |
The firm shows a Beta (market volatility) of -0.0059, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Alphatec Holdings are expected to decrease at a much lower rate. During the bear market, Alphatec Holdings is likely to outperform the market. Alphatec Holdings right now shows a risk of 3.49%. Please confirm Alphatec Holdings total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Alphatec Holdings will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Alphatec Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Alphatec Holdings is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 221 M |
Alphatec |
Alphatec Holdings Relative Risk vs. Return Landscape
If you would invest 952.00 in Alphatec Holdings on December 17, 2024 and sell it today you would lose (23.00) from holding Alphatec Holdings or give up 2.42% of portfolio value over 90 days. Alphatec Holdings is currently generating 0.0188% in daily expected returns and assumes 3.4907% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than Alphatec, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Alphatec Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alphatec Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alphatec Holdings, and traders can use it to determine the average amount a Alphatec Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0054
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| Negative Returns | ATEC |
Estimated Market Risk
| 3.49 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alphatec Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alphatec Holdings by adding Alphatec Holdings to a well-diversified portfolio.
Alphatec Holdings Fundamentals Growth
Alphatec Stock prices reflect investors' perceptions of the future prospects and financial health of Alphatec Holdings, and Alphatec Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alphatec Stock performance.
| Return On Equity | -2.92 | ||||
| Return On Asset | -0.0972 | ||||
| Profit Margin | (0.27) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 1.81 B | ||||
| Shares Outstanding | 144.15 M | ||||
| Price To Earning | (2.14) X | ||||
| Price To Book | 50.98 X | ||||
| Price To Sales | 2.19 X | ||||
| Revenue | 424.26 M | ||||
| EBITDA | (136.17 M) | ||||
| Cash And Equivalents | 107.47 M | ||||
| Cash Per Share | 1.03 X | ||||
| Total Debt | 609.94 M | ||||
| Book Value Per Share | (0.1) X | ||||
| Cash Flow From Operations | (44.65 M) | ||||
| Earnings Per Share | (1.13) X | ||||
| Total Asset | 775.71 M | ||||
| Retained Earnings | (1.28 B) | ||||
| Current Asset | 101.5 M | ||||
| Current Liabilities | 125.04 M | ||||
About Alphatec Holdings Performance
By analyzing Alphatec Holdings' fundamental ratios, stakeholders can gain valuable insights into Alphatec Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alphatec Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Alphatec Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Alphatec Holdings, Inc., a medical technology company, designs, develops, and advances technologies for the surgical treatment of spinal disorders. The company was founded in 1990 and is headquartered in Carlsbad, California. Alphatec Holdings operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 561 people.Things to note about Alphatec Holdings performance evaluation
Checking the ongoing alerts about Alphatec Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alphatec Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alphatec Holdings had very high historical volatility over the last 90 days | |
| Alphatec Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 424.26 M. Net Loss for the year was (162.12 M) with profit before overhead, payroll, taxes, and interest of 424.26 M. | |
| Alphatec Holdings currently holds about 107.47 M in cash with (44.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.03. | |
| Alphatec Holdings has a frail financial position based on the latest SEC disclosures | |
| Roughly 59.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Alphatec Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alphatec Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Alphatec Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alphatec Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alphatec Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alphatec Holdings' stock. These opinions can provide insight into Alphatec Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alphatec Stock analysis
When running Alphatec Holdings' price analysis, check to measure Alphatec Holdings' 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 Alphatec Holdings is operating at the current time. Most of Alphatec Holdings' value examination focuses on studying past and present price action to predict the probability of Alphatec Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alphatec Holdings' price. Additionally, you may evaluate how the addition of Alphatec Holdings to your portfolios can decrease your overall portfolio volatility.
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