Alphatec Holdings Stock Performance
| ATEC Stock | USD 9.62 0.44 4.37% |
On a scale of 0 to 100, Alphatec Holdings holds a performance score of 10. The firm shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alphatec Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Alphatec Holdings is expected to be smaller as well. Please check Alphatec Holdings' total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Alphatec Holdings' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Alphatec Holdings are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Alphatec Holdings exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (6.36) | Five Day Return (1.87) | Year To Date Return (36.57) | Ten Year Return (43.53) | All Time Return (91.26) |
Last Split Factor 1:12 | Dividend Date 2016-08-25 | Last Split Date 2016-08-25 |
1 | Disposition of 59375 shares by Patrick Miles of Alphatec Holdings at 13.0 subject to Rule 16b-3 | 09/06/2024 |
2 | Further weakness as Alphatec Holdings drops 9.1 percent this week, taking one-year losses to 57 | 09/25/2024 |
3 | Disposition of 6542 shares by Craig Hunsaker of Alphatec Holdings at 18.0 subject to Rule 16b-3 | 10/16/2024 |
4 | Cadizs ATEC Water Systems Wins 1.6M in New Sales Contracts | 10/22/2024 |
5 | ATEC Reports Third Quarter 2024 Financial Results And Raises Full-Year Guidance | 10/30/2024 |
6 | Alphatec Given Buy Rating at HC Wainwright | 10/31/2024 |
7 | Alphatec Holdings, Inc. Soars 50 percent But Its A Story Of Risk Vs Reward | 11/01/2024 |
8 | Alphatec Surges 5.19 percent Amidst Strong Buy Ratings | 11/07/2024 |
9 | Zions Bancorporation N.A. Has 963,000 Holdings in Alphatec Holdings, Inc. | 11/15/2024 |
10 | Following a 19 percent decline over last year, recent gains may please Alphatec Holdings, Inc. institutional owners | 11/20/2024 |
| Begin Period Cash Flow | 84.7 M |
Alphatec |
Alphatec Holdings Relative Risk vs. Return Landscape
If you would invest 625.00 in Alphatec Holdings on August 28, 2024 and sell it today you would earn a total of 337.00 from holding Alphatec Holdings or generate 53.92% return on investment over 90 days. Alphatec Holdings is currently generating 0.8648% in daily expected returns and assumes 6.4119% risk (volatility on return distribution) over the 90 days horizon. In different words, 57% of stocks are less volatile than Alphatec, and 83% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Alphatec Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alphatec Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alphatec Holdings, and traders can use it to determine the average amount a Alphatec Holdings' 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 = 0.1349
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ATEC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.41 actual daily | 57 57% of assets are less volatile |
Expected Return
| 0.86 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Alphatec Holdings is performing at about 10% of its full potential. 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 Alphatec Holdings by adding it to a well-diversified portfolio.
Alphatec Holdings Fundamentals Growth
Alphatec Stock prices reflect investors' perceptions of the future prospects and financial health of Alphatec Holdings, and Alphatec Holdings 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 Alphatec Stock performance.
| Return On Equity | -211.37 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.31) % | ||||
| Operating Margin | (0.20) % | ||||
| Current Valuation | 1.91 B | ||||
| Shares Outstanding | 141.77 M | ||||
| Price To Earning | (2.14) X | ||||
| Price To Book | 50.98 X | ||||
| Price To Sales | 2.49 X | ||||
| Revenue | 482.26 M | ||||
| Gross Profit | 233.06 M | ||||
| EBITDA | (110.59 M) | ||||
| Net Income | (186.64 M) | ||||
| Cash And Equivalents | 107.47 M | ||||
| Cash Per Share | 1.03 X | ||||
| Total Debt | 541.68 M | ||||
| Current Ratio | 2.19 X | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (78.48 M) | ||||
| Earnings Per Share | (1.26) X | ||||
| Market Capitalization | 1.43 B | ||||
| Total Asset | 805.21 M | ||||
| Retained Earnings | (1.12 B) | ||||
| Working Capital | 293.52 M | ||||
| Current Asset | 101.5 M | ||||
| Current Liabilities | 125.04 M | ||||
About Alphatec Holdings Performance
By analyzing Alphatec Holdings' fundamental ratios, stakeholders can gain valuable insights into Alphatec Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alphatec Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Alphatec Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 290.29 | 214.14 | |
| Return On Tangible Assets | (0.30) | (0.31) | |
| Return On Capital Employed | (0.27) | (0.28) | |
| Return On Assets | (0.23) | (0.24) | |
| Return On Equity | (1.83) | (1.74) |
Things to note about Alphatec Holdings performance evaluation
Checking the ongoing alerts about Alphatec Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alphatec Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alphatec Holdings is way too risky over 90 days horizon | |
| Alphatec Holdings appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 482.26 M. Net Loss for the year was (186.64 M) with profit before overhead, payroll, taxes, and interest of 233.06 M. | |
| Alphatec Holdings currently holds about 107.47 M in cash with (78.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.03. | |
| Alphatec Holdings has a frail financial position based on the latest SEC disclosures | |
| Roughly 58.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Following a 19 percent decline over last year, recent gains may please Alphatec Holdings, Inc. institutional owners |
- Analyzing Alphatec Holdings' 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 Alphatec Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Alphatec Holdings' 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 Alphatec Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alphatec Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alphatec Holdings' stock. These opinions can provide insight into Alphatec Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alphatec Stock analysis
When running Alphatec Holdings' price analysis, check to measure Alphatec Holdings' 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 Alphatec Holdings is operating at the current time. Most of Alphatec Holdings' value examination focuses on studying past and present price action to predict the probability of Alphatec Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alphatec Holdings' price. Additionally, you may evaluate how the addition of Alphatec Holdings to your portfolios can decrease your overall portfolio volatility.
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