Portolan Capital Management LLC Has 8.35 Million Stock Position in OrthoPediatrics Corp.
KIDS Stock | USD 22.33 0.13 0.58% |
Slightly above 67% 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 |
Portolan Capital Management LLC grew its holdings in shares of OrthoPediatrics Corp. by 66.2 percent in the third quarter, Holdings Channel reports. The institutional investor owned 308,099 shares of the companys stock after acquiring an additional 122,770 shares during the period. Portolan Capital Management LLCs holdings in OrthoPediatrics were worth 8,353,000 as
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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.
EBITDA
EBITDA Comparative Analysis
Orthopediatrics Corp is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
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
INGN | Inogen | 2.24 |
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RCEL | Avita Medical | 7.67 |
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Additional Tools for Orthopediatrics Stock Analysis
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