Orthopediatrics Corp Stock Alpha and Beta Analysis

KIDS Stock  USD 25.08  0.33  1.33%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Orthopediatrics Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Orthopediatrics Corp over a specified time horizon. Remember, high Orthopediatrics Corp's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Orthopediatrics Corp's market risk premium analysis include:
Beta
1.07
Alpha
0.29
Risk
2.89
Sharpe Ratio
0.0821
Expected Return
0.24
Please note that although Orthopediatrics Corp alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Orthopediatrics Corp did 0.29  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Orthopediatrics Corp stock's relative risk over its benchmark. Orthopediatrics Corp has a beta of 1.07  . Orthopediatrics Corp returns are very sensitive to returns on the market. As the market goes up or down, Orthopediatrics Corp is expected to follow. Book Value Per Share is likely to drop to 7.70 in 2025. Tangible Book Value Per Share is likely to drop to 4.69 in 2025.

Enterprise Value

381.86 Million

Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out Orthopediatrics Corp Backtesting, Orthopediatrics Corp Valuation, Orthopediatrics Corp Correlation, Orthopediatrics Corp Hype Analysis, Orthopediatrics Corp Volatility, Orthopediatrics Corp History and analyze Orthopediatrics Corp Performance.
For more information on how to buy Orthopediatrics Stock please use our How to Invest in Orthopediatrics Corp guide.

Orthopediatrics Corp Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Orthopediatrics Corp market risk premium is the additional return an investor will receive from holding Orthopediatrics Corp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Orthopediatrics Corp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Orthopediatrics Corp's performance over market.
α0.29   β1.07

Orthopediatrics Corp expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Orthopediatrics Corp's Buy-and-hold return. Our buy-and-hold chart shows how Orthopediatrics Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Orthopediatrics Corp Market Price Analysis

Market price analysis indicators help investors to evaluate how Orthopediatrics Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Orthopediatrics Corp shares will generate the highest return on investment. By understating and applying Orthopediatrics Corp stock market price indicators, traders can identify Orthopediatrics Corp position entry and exit signals to maximize returns.

Orthopediatrics Corp Return and Market Media

The median price of Orthopediatrics Corp for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 24.11 with a coefficient of variation of 5.66. The daily time series for the period is distributed with a sample standard deviation of 1.36, arithmetic mean of 24.1, and mean deviation of 1.11. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
Discretionary transaction by Pelizzon David R of tradable shares of Orthopediatrics Corp subject to Rule 16b-3
12/13/2024
2
Disposition of 1500 shares by David Bailey of Orthopediatrics Corp subject to Rule 16b-3
12/27/2024
3
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9
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03/05/2025
10
OrthoPediatrics Releases Quarterly Earnings Results
03/06/2025
11
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03/12/2025

About Orthopediatrics Corp Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Orthopediatrics or other stocks. Alpha measures the amount that position in Orthopediatrics Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2024 2025 (projected)
Dividend Yield0.05810.0516
Price To Sales Ratio2.615.1

Orthopediatrics Corp Upcoming Company Events

As portrayed in its financial statements, the presentation of Orthopediatrics Corp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Orthopediatrics Corp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Orthopediatrics Corp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Orthopediatrics Corp. Please utilize our Beneish M Score to check the likelihood of Orthopediatrics Corp's management manipulating its earnings.
27th of February 2024
Upcoming Quarterly Report
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6th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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27th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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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.