Is Alphatec Holdings Stock a Good Investment?
Alphatec Holdings Investment Advice | ATEC |
- Examine Alphatec Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Alphatec Holdings' leadership team and their track record. Good management can help Alphatec Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Equipment & Supplies space and any emerging trends that could impact Alphatec Holdings' business and its evolving consumer preferences.
- Compare Alphatec Holdings' performance and market position to its competitors. Analyze how Alphatec Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Alphatec Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Alphatec Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Alphatec Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Alphatec Holdings is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Alphatec Holdings Stock
Researching Alphatec Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 25.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.26. Alphatec Holdings last dividend was issued on the 25th of August 2016. The entity had 1:12 split on the 25th of August 2016.
To determine if Alphatec Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Alphatec Holdings' research are outlined below:
| Alphatec Holdings is way too risky over 90 days horizon | |
| Alphatec Holdings appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 482.26 M. Net Loss for the year was (186.64 M) with profit before overhead, payroll, taxes, and interest of 233.06 M. | |
| Alphatec Holdings currently holds about 107.47 M in cash with (78.48 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 58.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Alphatec price target raised to 20 from 19 at Barclays |
Alphatec Holdings Quarterly Cost Of Revenue |
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Alphatec Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Alphatec Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Alphatec Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Alphatec Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Alphatec Holdings' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-10-30 | 2024-09-30 | -0.25 | -0.28 | -0.03 | 12 | ||
2012-05-08 | 2012-03-31 | -0.14 | -0.1701 | -0.0301 | 21 | ||
2020-08-06 | 2020-06-30 | -0.29 | -0.25 | 0.04 | 13 | ||
2019-10-30 | 2019-09-30 | -0.22 | -0.26 | -0.04 | 18 | ||
2023-02-28 | 2022-12-31 | -0.28 | -0.33 | -0.05 | 17 | ||
2022-11-03 | 2022-09-30 | -0.3 | -0.35 | -0.05 | 16 | ||
2018-11-08 | 2018-09-30 | -0.17 | -0.22 | -0.05 | 29 | ||
2017-11-09 | 2017-09-30 | -0.24 | -0.19 | 0.05 | 20 |
Know Alphatec Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Alphatec Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Alphatec Holdings backward and forwards among themselves. Alphatec Holdings' institutional investor refers to the entity that pools money to purchase Alphatec Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Royal Bank Of Canada | 2024-06-30 | 1.8 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.8 M | Next Century Growth Investors Llc | 2024-06-30 | 1.6 M | Abrdn Plc | 2024-09-30 | 1.5 M | Oberweis Asset Management Inc | 2024-06-30 | 1.3 M | Penn Capital Management Company Llc | 2024-09-30 | 1.3 M | Royce & Associates, Lp | 2024-09-30 | 1.2 M | Artisan Partners Limited Partnership | 2024-09-30 | 1.2 M | Deutsche Bank Ag | 2024-06-30 | 1.1 M | Blackrock Inc | 2024-06-30 | 8.3 M | Vanguard Group Inc | 2024-09-30 | 5.9 M |
Alphatec Holdings' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.49 B.Market Cap |
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Alphatec Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.30) | (0.31) | |
| Return On Capital Employed | (0.27) | (0.28) | |
| Return On Assets | (0.23) | (0.24) | |
| Return On Equity | (1.83) | (1.74) |
Determining Alphatec Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Alphatec Holdings is a good buy. For example, gross profit margin measures Alphatec Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Alphatec Holdings' profitability and make more informed investment decisions.
Alphatec Holdings' Earnings Breakdown by Geography
Please note, the presentation of Alphatec Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Alphatec Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Alphatec Holdings' management manipulating its earnings.
Evaluate Alphatec Holdings' management efficiency
Alphatec Holdings has return on total asset (ROA) of (0.121) % which means that it has lost $0.121 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (211.3714) %, meaning that it created substantial loss on money invested by shareholders. Alphatec Holdings' management efficiency ratios could be used to measure how well Alphatec Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of November 30, 2024, Return On Tangible Assets is expected to decline to -0.31. In addition to that, Return On Capital Employed is expected to decline to -0.28. At present, Alphatec Holdings' Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 371.8 M, whereas Other Assets are forecasted to decline to 0.95.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.84 | 0.80 | |
| Tangible Book Value Per Share | (0.61) | (0.64) | |
| Enterprise Value Over EBITDA | (19.47) | (18.49) | |
| Price Book Value Ratio | 18.01 | 18.91 | |
| Enterprise Value Multiple | (19.47) | (18.49) | |
| Price Fair Value | 18.01 | 18.91 | |
| Enterprise Value | 783.4 M | 822.6 M |
Alphatec Holdings benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Beta 1.314 |
Basic technical analysis of Alphatec Stock
As of the 30th of November, Alphatec Holdings shows the Mean Deviation of 3.62, risk adjusted performance of 0.1248, and Downside Deviation of 3.97. Alphatec Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Alphatec Holdings' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Alphatec Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Alphatec Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Alphatec Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Alphatec Holdings' Outstanding Corporate Bonds
Alphatec Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alphatec Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alphatec bonds can be classified according to their maturity, which is the date when Alphatec Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Alphatec Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Alphatec Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1248 | |||
| Market Risk Adjusted Performance | 82.6 | |||
| Mean Deviation | 3.62 | |||
| Semi Deviation | 3.29 | |||
| Downside Deviation | 3.97 | |||
| Coefficient Of Variation | 658.83 | |||
| Standard Deviation | 6.32 | |||
| Variance | 39.98 | |||
| Information Ratio | 0.13 | |||
| Jensen Alpha | 0.9483 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.207 | |||
| Treynor Ratio | 82.59 | |||
| Maximum Drawdown | 45.41 | |||
| Value At Risk | (5.73) | |||
| Potential Upside | 8.49 | |||
| Downside Variance | 15.77 | |||
| Semi Variance | 10.8 | |||
| Expected Short fall | (4.49) | |||
| Skewness | 3.54 | |||
| Kurtosis | 21.38 |
| Risk Adjusted Performance | 0.1248 | |||
| Market Risk Adjusted Performance | 82.6 | |||
| Mean Deviation | 3.62 | |||
| Semi Deviation | 3.29 | |||
| Downside Deviation | 3.97 | |||
| Coefficient Of Variation | 658.83 | |||
| Standard Deviation | 6.32 | |||
| Variance | 39.98 | |||
| Information Ratio | 0.13 | |||
| Jensen Alpha | 0.9483 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.207 | |||
| Treynor Ratio | 82.59 | |||
| Maximum Drawdown | 45.41 | |||
| Value At Risk | (5.73) | |||
| Potential Upside | 8.49 | |||
| Downside Variance | 15.77 | |||
| Semi Variance | 10.8 | |||
| Expected Short fall | (4.49) | |||
| Skewness | 3.54 | |||
| Kurtosis | 21.38 |
Consider Alphatec Holdings' intraday indicators
Alphatec Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alphatec Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Alphatec Holdings Corporate Filings
F4 | 22nd of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
ASR | 15th of November 2024 Automatic Shelf Registration Statement under Rule 415 filed with the U.S. Securities and Exchange Commission (SEC) | ViewVerify |
F3 | 12th of November 2024 An amendment to the original Schedule 13D filing | ViewVerify |
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Alphatec Stock media impact
Far too much social signal, news, headlines, and media speculation about Alphatec Holdings that are available to investors today. That information is available publicly through Alphatec media outlets and privately through word of mouth or via Alphatec internal channels. However, regardless of the origin, that massive amount of Alphatec data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Alphatec Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Alphatec Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Alphatec Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Alphatec Holdings alpha.
Alphatec Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Alphatec Holdings 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.
Alphatec Holdings Corporate Management
| Ali Shorooghi | Senior Marketing | Profile | |
| Eric Dasso | Executive Technologies | Profile | |
| Joseph Walland | Senior Solutions | Profile | |
| Tyson Marshall | General Secretary | Profile |
Already Invested in Alphatec Holdings?
The danger of trading Alphatec Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Alphatec Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Alphatec Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alphatec Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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.
In summary, please note that there is a difference between Alphatec Holdings' value and its price, as these two are different measures arrived at by various 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.