Orthofix Medical Stock Market Outlook
| OFIX Stock | USD 13.76 0.26 1.93% |
Slightly above 54% of Orthofix Medical's investors are presently thinking to get in. The analysis of overall sentiment of trading Orthofix Medical stock suggests that some investors are interested at this time. Orthofix Medical's investing sentiment can be driven by a variety of factors including economic data, Orthofix Medical's earnings reports, geopolitical events, and overall market trends.
Comfort Level 54
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Orthofix Medical's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Orthofix Medical.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Orthofix Medical is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Orthofix Medical given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Orthofix Medical, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Orthofix Medical Advice
The Orthofix recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Orthofix Medical. Macroaxis does not own or have any residual interests in Orthofix Medical or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Orthofix Medical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weakest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
For the selected time horizon Orthofix Medical has a Risk Adjusted Performance of (0.01), Jensen Alpha of (0.08), Total Risk Alpha of (0.15) and Treynor Ratio of (0.07)Our trade recommendations tool can cross-verify current analyst consensus on Orthofix Medical and to analyze the firm potential to grow in the current economic cycle. To make sure Orthofix Medical is not overpriced, please check all Orthofix Medical fundamentals, including its current ratio, and the relationship between the ebitda and target price . Given that Orthofix Medical has a price to earning of 338.00 X, we recommend you to check out Orthofix Medical market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.
Orthofix Medical Trading Alerts and Improvement Suggestions
| Orthofix Medical generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 799.49 M. Net Loss for the year was (126 M) with profit before overhead, payroll, taxes, and interest of 564.61 M. | |
| Over 90.0% of the company shares are owned by institutional investors |
Orthofix Medical Returns Distribution Density
The distribution of Orthofix Medical's historical returns is an attempt to chart the uncertainty of Orthofix Medical's future price movements. The chart of the probability distribution of Orthofix Medical daily returns describes the distribution of returns around its average expected value. We use Orthofix Medical price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Orthofix Medical returns is essential to provide solid investment analysis for Orthofix Medical.
| Mean Return | -0.04 | Value At Risk | -3.23 | Potential Upside | 2.99 | Standard Deviation | 1.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Orthofix Medical historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Orthofix Medical Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Orthofix Medical or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Orthofix Medical's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Orthofix stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.74 | |
σ | Overall volatility | 1.97 | |
Ir | Information ratio | -0.05 |
Orthofix Medical Volatility Alert
Orthofix Medical exhibits very low volatility with skewness of 0.49 and kurtosis of 1.26. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Orthofix Medical's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Orthofix Medical's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Orthofix Medical Fundamentals Vs Peers
Comparing Orthofix Medical's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Orthofix Medical's direct or indirect competition across all of the common fundamentals between Orthofix Medical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Orthofix Medical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Orthofix Medical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Orthofix Medical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Orthofix Medical to competition |
| Fundamentals | Orthofix Medical | Peer Average |
| Return On Equity | -0.25 | -0.31 |
| Return On Asset | -0.0546 | -0.14 |
| Profit Margin | (0.15) % | (1.27) % |
| Operating Margin | (0.08) % | (5.51) % |
| Current Valuation | 671.47 M | 16.62 B |
| Shares Outstanding | 39.6 M | 571.82 M |
| Shares Owned By Insiders | 2.39 % | 10.09 % |
| Shares Owned By Institutions | 89.93 % | 39.21 % |
| Number Of Shares Shorted | 1.01 M | 4.71 M |
| Price To Earning | 338.00 X | 28.72 X |
| Price To Book | 1.20 X | 9.51 X |
| Price To Sales | 0.65 X | 11.42 X |
| Revenue | 799.49 M | 9.43 B |
| Gross Profit | 564.61 M | 27.38 B |
| EBITDA | (34.18 M) | 3.9 B |
| Net Income | (126 M) | 570.98 M |
| Cash And Equivalents | 59.54 M | 2.7 B |
| Cash Per Share | 2.98 X | 5.01 X |
| Total Debt | 179.63 M | 5.32 B |
| Debt To Equity | 0.08 % | 48.70 % |
| Current Ratio | 3.15 X | 2.16 X |
| Book Value Per Share | 11.20 X | 1.93 K |
| Cash Flow From Operations | 25.79 M | 971.22 M |
| Short Ratio | 4.78 X | 4.00 X |
| Earnings Per Share | (3.03) X | 3.12 X |
| Price To Earnings To Growth | 3.16 X | 4.89 X |
| Target Price | 19.5 | |
| Number Of Employees | 1.62 K | 18.84 K |
| Beta | 0.76 | -0.15 |
| Market Capitalization | 534.6 M | 19.03 B |
| Total Asset | 893.29 M | 29.47 B |
| Retained Earnings | (276.14 M) | 9.33 B |
| Working Capital | 264.66 M | 1.48 B |
Note: Acquisition by Paolucci Michael E of 15152 shares of Orthofix Medical at 12.87 subject to Rule 16b-3 [view details]
Orthofix Medical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Orthofix . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Orthofix Medical Buy or Sell Advice
When is the right time to buy or sell Orthofix Medical? Buying financial instruments such as Orthofix Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Orthofix Medical in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Domestic and international airlines and airline services. The Airlines theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Airlines Theme or any other thematic opportunities.
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Additional Tools for Orthofix Stock Analysis
When running Orthofix Medical's price analysis, check to measure Orthofix Medical'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 Orthofix Medical is operating at the current time. Most of Orthofix Medical's value examination focuses on studying past and present price action to predict the probability of Orthofix Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orthofix Medical's price. Additionally, you may evaluate how the addition of Orthofix Medical to your portfolios can decrease your overall portfolio volatility.