Alphatec Operating Margin from 2010 to 2026
| ATEC Stock | USD 13.82 0.32 2.37% |
Check Alphatec Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alphatec Holdings' main balance sheet or income statement drivers, such as Interest Expense of 30 M, Selling General Administrative of 543.6 M or Total Revenue of 738.5 M, as well as many indicators such as Price To Sales Ratio of 3.0, Dividend Yield of 0.0 or PTB Ratio of 131. Alphatec financial statements analysis is a perfect complement when working with Alphatec Holdings Valuation or Volatility modules.
Alphatec | Operating Margin | Build AI portfolio with Alphatec Stock |
Analyzing Alphatec Holdings's Operating Margin over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Operating Margin has evolved provides context for assessing Alphatec Holdings's current valuation and future prospects.
Latest Alphatec Holdings' Operating Margin Growth Pattern
Below is the plot of the Operating Profit Margin of Alphatec Holdings over the last few years. It is Alphatec Holdings' Operating Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alphatec Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (0.05) % | 10 Years Trend |
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Operating Profit Margin |
| Timeline |
Alphatec Operating Margin Regression Statistics
| Arithmetic Mean | (0.28) | |
| Coefficient Of Variation | (82.80) | |
| Mean Deviation | 0.17 | |
| Median | (0.26) | |
| Standard Deviation | 0.23 | |
| Sample Variance | 0.05 | |
| Range | 0.9506 | |
| R-Value | (0.30) | |
| Mean Square Error | 0.05 | |
| R-Squared | 0.09 | |
| Significance | 0.24 | |
| Slope | (0.01) | |
| Total Sum of Squares | 0.87 |
Alphatec Operating Margin History
About Alphatec Holdings Financial Statements
Alphatec Holdings stakeholders use historical fundamental indicators, such as Alphatec Holdings' Operating Margin, to determine how well the company is positioned to perform in the future. Although Alphatec Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in Alphatec Holdings' assets and liabilities are reflected in the revenues and expenses on Alphatec Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Alphatec Holdings. Please read more on our technical analysis and fundamental analysis pages.
Alphatec Holdings, Inc., a medical technology company, designs, develops, and advances technologies for the surgical treatment of spinal disorders. The company was founded in 1990 and is headquartered in Carlsbad, California. Alphatec Holdings operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 561 people.
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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 the analysis of Alphatec Holdings Correlation against competitors. For information on how to trade Alphatec Stock refer to our How to Trade Alphatec Stock guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Will Health Care Equipment & Supplies sector continue expanding? Could Alphatec diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Alphatec Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (1.04) | Revenue Per Share | Quarterly Revenue Growth 0.304 | Return On Assets | Return On Equity |
Investors evaluate Alphatec Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Alphatec Holdings' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Alphatec Holdings' market price to deviate significantly from intrinsic value.
Understanding that Alphatec Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alphatec Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Alphatec Holdings' market price signifies the transaction level at which participants voluntarily complete trades.