Alphatec Capital Stock vs Total Stockholder Equity Analysis

ATEC Stock  USD 9.12  0.23  2.46%   
Alphatec Holdings financial indicator trend analysis is way more than just evaluating Alphatec Holdings prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Alphatec Holdings is a good investment. Please check the relationship between Alphatec Holdings Capital Stock and its Total Stockholder Equity accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alphatec Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For information on how to trade Alphatec Stock refer to our How to Trade Alphatec Stock guide.

Capital Stock vs Total Stockholder Equity

Capital Stock vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Alphatec Holdings Capital Stock account and Total Stockholder Equity. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Alphatec Holdings' Capital Stock and Total Stockholder Equity is -0.07. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of Alphatec Holdings, assuming nothing else is changed. The correlation between historical values of Alphatec Holdings' Capital Stock and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Stock of Alphatec Holdings are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Capital Stock i.e., Alphatec Holdings' Capital Stock and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

-0.07
Relationship DirectionNegative 
Relationship StrengthInsignificant

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most indicators from Alphatec Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Alphatec Holdings 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Alphatec Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For information on how to trade Alphatec Stock refer to our How to Trade Alphatec Stock guide.At present, Alphatec Holdings' Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 87.2 M, whereas Discontinued Operations is forecasted to decline to (120.8 K).
 2021 2022 2023 2024 (projected)
Gross Profit157.8M233.1M310.2M325.7M
Total Revenue243.2M350.9M482.3M506.4M

Alphatec Holdings fundamental ratios Correlations

0.360.610.86-0.30.860.80.860.920.950.890.910.90.840.240.93-0.05-0.710.940.940.650.910.940.33-0.280.96
0.36-0.210.06-0.30.06-0.10.0-0.030.12-0.11-0.040.290.00.010.02-0.270.290.120.570.55-0.040.30.85-0.130.09
0.61-0.210.48-0.020.480.580.610.730.610.750.710.630.73-0.410.73-0.12-0.620.750.520.230.720.72-0.04-0.050.72
0.860.060.48-0.331.00.930.940.90.970.90.910.650.740.370.920.29-0.870.890.640.40.920.71-0.14-0.20.9
-0.3-0.3-0.02-0.33-0.33-0.31-0.36-0.2-0.27-0.19-0.28-0.10.130.02-0.23-0.390.28-0.18-0.29-0.24-0.28-0.09-0.130.35-0.22
0.860.060.481.0-0.330.930.940.90.970.90.910.650.740.370.920.29-0.870.890.640.40.920.71-0.14-0.20.9
0.8-0.10.580.93-0.310.930.950.90.920.910.910.610.740.260.920.33-0.940.870.570.460.920.68-0.25-0.220.89
0.860.00.610.94-0.360.940.950.920.960.910.920.670.810.190.920.33-0.950.910.650.390.910.78-0.12-0.430.94
0.92-0.030.730.9-0.20.90.90.920.960.990.990.850.90.260.990.06-0.870.960.760.470.990.880.0-0.250.98
0.950.120.610.97-0.270.970.920.960.960.950.960.790.860.290.970.16-0.870.960.770.480.960.860.02-0.280.98
0.89-0.110.750.9-0.190.90.910.910.990.950.990.80.870.220.990.08-0.890.950.710.440.990.84-0.09-0.170.97
0.91-0.040.710.91-0.280.910.910.920.990.960.990.820.850.280.990.09-0.880.940.750.481.00.84-0.03-0.220.97
0.90.290.630.65-0.10.650.610.670.850.790.80.820.850.210.82-0.38-0.550.810.920.640.80.930.45-0.230.85
0.840.00.730.740.130.740.740.810.90.860.870.850.850.150.87-0.07-0.760.910.730.380.830.930.1-0.310.91
0.240.01-0.410.370.020.370.260.190.260.290.220.280.210.150.220.07-0.190.110.160.190.240.08-0.06-0.090.21
0.930.020.730.92-0.230.920.920.920.990.970.990.990.820.870.220.09-0.860.980.770.510.990.87-0.01-0.180.99
-0.05-0.27-0.120.29-0.390.290.330.330.060.160.080.09-0.38-0.070.070.09-0.420.08-0.27-0.290.09-0.17-0.53-0.290.07
-0.710.29-0.62-0.870.28-0.87-0.94-0.95-0.87-0.87-0.89-0.88-0.55-0.76-0.19-0.86-0.42-0.82-0.44-0.22-0.87-0.640.360.4-0.86
0.940.120.750.89-0.180.890.870.910.960.960.950.940.810.910.110.980.08-0.820.80.490.940.920.07-0.230.98
0.940.570.520.64-0.290.640.570.650.760.770.710.750.920.730.160.77-0.27-0.440.80.760.740.910.62-0.250.81
0.650.550.230.4-0.240.40.460.390.470.480.440.480.640.380.190.51-0.29-0.220.490.760.480.570.530.030.5
0.91-0.040.720.92-0.280.920.920.910.990.960.991.00.80.830.240.990.09-0.870.940.740.480.82-0.05-0.160.96
0.940.30.720.71-0.090.710.680.780.880.860.840.840.930.930.080.87-0.17-0.640.920.910.570.820.39-0.340.92
0.330.85-0.04-0.14-0.13-0.14-0.25-0.120.00.02-0.09-0.030.450.1-0.06-0.01-0.530.360.070.620.53-0.050.39-0.170.07
-0.28-0.13-0.05-0.20.35-0.2-0.22-0.43-0.25-0.28-0.17-0.22-0.23-0.31-0.09-0.18-0.290.4-0.23-0.250.03-0.16-0.34-0.17-0.31
0.960.090.720.9-0.220.90.890.940.980.980.970.970.850.910.210.990.07-0.860.980.810.50.960.920.07-0.31
Click cells to compare fundamentals

Alphatec Holdings Account Relationship Matchups

Alphatec Holdings fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets169.9M261.2M572.1M513.4M805.2M845.5M
Total Stockholder Equity43.6M129.9M79.4M(36.7M)101.7M80.6M
Net Debt(45.3M)(102.7M)(182.7M)311.2M320.7M336.7M
Cash47.1M107.8M187.2M84.7M221.0M232.0M
Other Assets546K1.8M3.2M4.9M1.00.95
Cash And Short Term Investments47.1M107.8M187.2M84.7M221.0M232.0M
Common Stock Shares Outstanding52.2M67.0M96.2M103.4M121.2M127.3M
Liabilities And Stockholders Equity169.9M261.2M572.1M513.4M805.2M845.5M
Other Stockholder Equity577.9M743.1M844.1M857.1M1.2B1.3B
Total Liab126.3M131.3M492.6M550.1M703.5M738.7M
Total Current Assets108.3M184.2M331.2M255.6M451.1M473.6M
Short Long Term Debt Total55.3M43.1M331.0M395.9M541.7M568.8M
Non Current Liabilities Total89.9M73.0M391.5M411.2M545.9M573.2M
Other Current Liab399K397K55.5M65.6M80.6M84.6M
Total Current Liabilities36.4M58.3M101.1M138.9M157.6M165.5M
Other Liab12.0M8.6M367.9M11.5M13.3M12.6M
Property Plant And Equipment Net21.6M37.8M112.7M130.3M176.2M185.1M
Current Deferred Revenue26.4M35.2M15.3M12.0M13.9M10.6M
Retained Earnings(558.9M)(638.0M)(782.3M)(934.5M)(1.1B)(1.1B)
Accounts Payable7.8M17.6M25.7M34.7M49.0M51.4M
Non Current Assets Total61.6M77.1M240.9M257.7M354.1M371.8M
Non Currrent Assets Other546K599K3.2M4.9M2.4M2.5M
Long Term Debt53.4M38.0M326.5M349.5M511.0M536.6M
Net Receivables16.2M24.6M41.9M60.1M72.6M76.2M
Inventory34.9M46.0M91.7M101.5M136.8M143.7M
Other Current Assets9.9M5.4M10.3M9.4M20.7M21.7M
Property Plant And Equipment Gross21.6M37.8M112.7M130.3M303.1M318.3M
Accumulated Other Comprehensive Income1.1M1.2M(6.0M)(10.7M)(8.3M)(7.9M)
Short Term Debt1.8M5.1M4.6M24.6M12.1M10.3M
Intangible Assets25.6M24.7M85.3M82.8M102.5M107.6M
Common Stock4K6K8K11K14K9.0K
Property Plant Equipment19.7M36.7M112.7M130.3M149.9M157.4M
Net Tangible Assets28.7M114.9M(45.5M)(159.3M)(143.3M)(136.2M)
Retained Earnings Total Equity(501.9M)(558.9M)(638.0M)(782.3M)(704.1M)(668.9M)
Long Term Debt Total42.3M53.4M38.0M326.5M375.5M394.2M
Capital Surpluse523.5M606.6M770.8M892.8M1.0B593.3M

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Alphatec Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alphatec Holdings' 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 Alphatec Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alphatec Holdings Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alphatec Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For information on how to trade Alphatec Stock refer to our How to Trade Alphatec Stock guide.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Health Care Equipment & Supplies space 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 Alphatec Holdings. If investors know Alphatec 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 Alphatec Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.26)
Revenue Per Share
4.083
Quarterly Revenue Growth
0.274
Return On Assets
(0.12)
Return On Equity
(211.37)
The market value of Alphatec Holdings is measured differently than its book value, which is the value of Alphatec that is recorded on the company's balance sheet. Investors also form their own opinion of Alphatec Holdings' value that differs from its market value or its book value, called intrinsic value, which is Alphatec Holdings' 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 Alphatec Holdings' market value can be influenced by many factors that don't directly affect Alphatec Holdings' 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 Alphatec Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Alphatec Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alphatec Holdings' 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.