Disposition of 2766 shares by Ruf Harold of Orthopediatrics Corp subject to Rule 16b-3
KIDS Stock | USD 22.38 0.21 0.93% |
Slightly above 66% of Orthopediatrics Corp's investor base is looking to short. The analysis of overall sentiment of trading Orthopediatrics Corp stock suggests that many investors are alarmed at this time. Orthopediatrics Corp's investing sentiment can be driven by a variety of factors including economic data, Orthopediatrics Corp's earnings reports, geopolitical events, and overall market trends.
Orthopediatrics |
Filed transaction by Orthopediatrics Corp Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cash Flow Correlation
Orthopediatrics Corp's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Orthopediatrics Corp's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Orthopediatrics Corp Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Orthopediatrics Corp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Orthopediatrics Corp Fundamental Analysis
We analyze Orthopediatrics Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orthopediatrics Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orthopediatrics Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Return On Asset
Return On Asset Comparative Analysis
Orthopediatrics Corp is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Orthopediatrics Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Orthopediatrics Corp stock to make a market-neutral strategy. Peer analysis of Orthopediatrics Corp could also be used in its relative valuation, which is a method of valuing Orthopediatrics Corp by comparing valuation metrics with similar companies.
Peers
Orthopediatrics Corp Related Equities
SGHT | Sight Sciences | 6.25 | ||||
GKOS | Glaukos Corp | 4.97 | ||||
LUNG | Pulmonx Corp | 3.71 | ||||
NPCE | Neuropace | 3.50 | ||||
CVRX | CVRx | 3.33 | ||||
IRTC | IRhythm Technologies | 3.11 | ||||
FNA | Paragon 28 | 2.35 | ||||
SIBN | Si Bone | 1.53 | ||||
OFIX | Orthofix Medical | 1.40 | ||||
ELMD | Electromed | 0.91 | ||||
LIVN | LivaNova PLC | 0.21 | ||||
SRDX | SurModics | 0.40 | ||||
CNMD | CONMED | 1.96 |
Additional Tools for Orthopediatrics Stock Analysis
When running Orthopediatrics Corp's price analysis, check to measure Orthopediatrics Corp'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 Orthopediatrics Corp is operating at the current time. Most of Orthopediatrics Corp's value examination focuses on studying past and present price action to predict the probability of Orthopediatrics Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orthopediatrics Corp's price. Additionally, you may evaluate how the addition of Orthopediatrics Corp to your portfolios can decrease your overall portfolio volatility.