Alphatec Total Assets from 2010 to 2026

ATEC Stock  USD 13.33  0.03  0.22%   
Alphatec Holdings' Total Assets are increasing over the years with slightly volatile fluctuation. Overall, Total Assets are expected to go to about 936.7 M this year. Total Assets is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. View All Fundamentals
 
Total Assets  
First Reported
2004-12-31
Previous Quarter
790.3 M
Current Value
787.2 M
Quarterly Volatility
216.9 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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.
  
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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.
Analyzing Alphatec Holdings's Total Assets 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 Total Assets has evolved provides context for assessing Alphatec Holdings's current valuation and future prospects.

Latest Alphatec Holdings' Total Assets Growth Pattern

Below is the plot of the Total Assets of Alphatec Holdings over the last few years. Total assets refers to the total amount of Alphatec Holdings assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Alphatec Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. It is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. Alphatec Holdings' Total Assets 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.
ViewLast Reported 775.71 M10 Years Trend
Slightly volatile
   Total Assets   
       Timeline  

Alphatec Total Assets Regression Statistics

Arithmetic Mean403,379,887
Geometric Mean266,290,376
Coefficient Of Variation74.38
Mean Deviation244,987,765
Median365,630,000
Standard Deviation300,039,733
Sample Variance90023.8T
Range927.5M
R-Value0.74
Mean Square Error42752.8T
R-Squared0.55
Significance0.0006
Slope44,255,556
Total Sum of Squares1440381.5T

Alphatec Total Assets History

2026936.7 M
2025892.1 M
2024775.7 M
2023805.2 M
2022521 M
2021572.1 M
2020261.2 M

Other Fundumenentals of Alphatec Holdings

Alphatec Holdings Total Assets component correlations

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-0.04-0.25-0.080.040.13-0.330.060.06-0.09-0.54-0.26-0.06-0.280.08-0.080.170.070.36-0.32-0.330.160.230.24
-0.80.41-0.77-0.9-0.9-0.33-0.87-0.9-0.780.28-0.02-0.820.3-0.890.880.77-0.89-0.870.310.2-0.93-0.88-0.93
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-0.2-0.11-0.03-0.16-0.2-0.280.3-0.15-0.1-0.23-0.18-0.07-0.2-0.140.070.19-0.11-0.150.610.0-0.09-0.08-0.08
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-0.27-0.21-0.07-0.19-0.24-0.330.2-0.18-0.28-0.18-0.080.97-0.230.0-0.240.220.01-0.23-0.27-0.23-0.28-0.29-0.27
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About Alphatec Holdings Financial Statements

Alphatec Holdings stakeholders use historical fundamental indicators, such as Alphatec Holdings' Total Assets, 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.
Last ReportedProjected for Next Year
Total Assets892.1 M936.7 M
Intangibles To Total Assets 0.24  0.39 

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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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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
4.913
Quarterly Revenue Growth
0.304
Return On Assets
(0.06)
Return On Equity
(5.40)
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.