Orthopediatrics Corp Stock Performance
| KIDS Stock | USD 25.98 0.59 2.32% |
The company holds a Beta of 1.21, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Orthopediatrics Corp will likely underperform. At this point, Orthopediatrics Corp has a negative expected return of -0.2%. Please make sure to check Orthopediatrics Corp's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Orthopediatrics Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Orthopediatrics Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's fundamental indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 2.32 | Five Day Return (2.62) | Year To Date Return (21.30) | Ten Year Return 35.17 | All Time Return 35.17 |
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10 | OrthoPediatrics Corp Shares Up 7.89 percent on Nov 19 | 11/19/2024 |
11 | OrthoPediatrics Corp. Expands Specialty Bracing Portfolio with DF2 Brace | 11/26/2024 |
| Begin Period Cash Flow | 10.5 M | |
| Free Cash Flow | -46 M |
Orthopediatrics |
Orthopediatrics Corp Relative Risk vs. Return Landscape
If you would invest 3,050 in Orthopediatrics Corp on September 1, 2024 and sell it today you would lose (452.00) from holding Orthopediatrics Corp or give up 14.82% of portfolio value over 90 days. Orthopediatrics Corp is currently does not generate positive expected returns and assumes 3.2474% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Orthopediatrics, 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 |
Orthopediatrics Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orthopediatrics Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Orthopediatrics Corp, and traders can use it to determine the average amount a Orthopediatrics Corp's 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 = -0.0621
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| Negative Returns | KIDS |
Estimated Market Risk
| 3.25 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Orthopediatrics Corp 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 Orthopediatrics Corp by adding Orthopediatrics Corp to a well-diversified portfolio.
Orthopediatrics Corp Fundamentals Growth
Orthopediatrics Stock prices reflect investors' perceptions of the future prospects and financial health of Orthopediatrics Corp, and Orthopediatrics Corp 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 Orthopediatrics Stock performance.
| Return On Equity | -0.0763 | ||||
| Return On Asset | -0.0394 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | (0.10) % | ||||
| Current Valuation | 611.45 M | ||||
| Shares Outstanding | 24.22 M | ||||
| Price To Earning | (10.06) X | ||||
| Price To Book | 1.66 X | ||||
| Price To Sales | 3.32 X | ||||
| Revenue | 148.73 M | ||||
| Gross Profit | 90.66 M | ||||
| EBITDA | (8.38 M) | ||||
| Net Income | (20.97 M) | ||||
| Cash And Equivalents | 51.16 M | ||||
| Cash Per Share | 2.52 X | ||||
| Total Debt | 10.06 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 4.75 X | ||||
| Book Value Per Share | 15.32 X | ||||
| Cash Flow From Operations | (27.05 M) | ||||
| Earnings Per Share | (1.23) X | ||||
| Market Capitalization | 629.13 M | ||||
| Total Asset | 438.75 M | ||||
| Retained Earnings | (197.74 M) | ||||
| Working Capital | 184.83 M | ||||
| Current Asset | 44 M | ||||
| Current Liabilities | 8.51 M | ||||
About Orthopediatrics Corp Performance
Assessing Orthopediatrics Corp's fundamental ratios provides investors with valuable insights into Orthopediatrics Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Orthopediatrics Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1 K | 642 | |
| Return On Tangible Assets | (0.08) | (0.08) | |
| Return On Capital Employed | (0.06) | (0.07) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.06) | (0.06) |
Things to note about Orthopediatrics Corp performance evaluation
Checking the ongoing alerts about Orthopediatrics Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Orthopediatrics Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Orthopediatrics Corp generated a negative expected return over the last 90 days | |
| Orthopediatrics Corp has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 148.73 M. Net Loss for the year was (20.97 M) with profit before overhead, payroll, taxes, and interest of 90.66 M. | |
| Orthopediatrics Corp currently holds about 51.16 M in cash with (27.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.52. | |
| Orthopediatrics Corp has a frail financial position based on the latest SEC disclosures | |
| Roughly 71.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: OrthoPediatrics Corp. Expands Specialty Bracing Portfolio with DF2 Brace |
- Analyzing Orthopediatrics Corp's 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 Orthopediatrics Corp's stock is overvalued or undervalued compared to its peers.
- Examining Orthopediatrics Corp's 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 Orthopediatrics Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orthopediatrics Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Orthopediatrics Corp's stock. These opinions can provide insight into Orthopediatrics Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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.