Orthopediatrics Corp Stock Net Asset
| KIDS Stock | USD 26.61 0.27 1.03% |
Orthopediatrics Corp fundamentals help investors to digest information that contributes to Orthopediatrics Corp's financial success or failures. It also enables traders to predict the movement of Orthopediatrics Stock. The fundamental analysis module provides a way to measure Orthopediatrics Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Orthopediatrics Corp stock.
Orthopediatrics | Net Asset |
Orthopediatrics Corp Company Net Asset Analysis
Orthopediatrics Corp's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Orthopediatrics Corp Net Asset | 438.75 M |
Most of Orthopediatrics Corp's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Orthopediatrics Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Orthopediatrics Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Orthopediatrics Corp is extremely important. It helps to project a fair market value of Orthopediatrics Stock properly, considering its historical fundamentals such as Net Asset. Since Orthopediatrics Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Orthopediatrics Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Orthopediatrics Corp's interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Orthopediatrics Total Assets
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Based on the recorded statements, Orthopediatrics Corp has a Net Asset of 438.75 M. This is much higher than that of the Health Care Equipment & Supplies sector and significantly higher than that of the Health Care industry. The net asset for all United States stocks is notably lower than that of the firm.
Orthopediatrics Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orthopediatrics Corp's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Orthopediatrics Corp could also be used in its relative valuation, which is a method of valuing Orthopediatrics Corp by comparing valuation metrics of similar companies.Orthopediatrics Corp is currently under evaluation in net asset category among its peers.
Orthopediatrics Corp Current Valuation Drivers
We derive many important indicators used in calculating different scores of Orthopediatrics Corp from analyzing Orthopediatrics Corp's financial statements. These drivers represent accounts that assess Orthopediatrics Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Orthopediatrics Corp's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 438.4M | 687.2M | 1.2B | 822.6M | 737.2M | 387.8M | |
| Enterprise Value | 398.9M | 642.7M | 1.1B | 814.5M | 716.2M | 378.5M |
Orthopediatrics Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Orthopediatrics Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Orthopediatrics Corp's managers, analysts, and investors.Environmental | Governance | Social |
Orthopediatrics Corp Institutional Holders
Institutional Holdings refers to the ownership stake in Orthopediatrics Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Orthopediatrics Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Orthopediatrics Corp's value.| Shares | Awm Investment Company Inc | 2024-09-30 | 450 K | Riverbridge Partners Llc | 2024-09-30 | 443.1 K | State Street Corp | 2024-06-30 | 413.7 K | Geode Capital Management, Llc | 2024-09-30 | 391.5 K | Soleus Capital Management, L.p. | 2024-06-30 | 309.5 K | Intrinsic Edge Capital Management, Llc | 2024-06-30 | 305.2 K | Prosight Management, Lp | 2024-06-30 | 200.2 K | Northern Trust Corp | 2024-09-30 | 193.2 K | Portolan Capital Management, Llc | 2024-06-30 | 185.3 K | Brown Capital Management, Llc | 2024-09-30 | 2.2 M | Brown Advisory Holdings Inc | 2024-09-30 | 1.6 M |
Orthopediatrics Fundamentals
| Return On Equity | -0.0763 | ||||
| Return On Asset | -0.0394 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | (0.10) % | ||||
| Current Valuation | 634.46 M | ||||
| Shares Outstanding | 24.22 M | ||||
| Shares Owned By Insiders | 32.52 % | ||||
| Shares Owned By Institutions | 70.85 % | ||||
| Number Of Shares Shorted | 913.9 K | ||||
| Price To Earning | (10.06) X | ||||
| Price To Book | 1.72 X | ||||
| Price To Sales | 3.36 X | ||||
| Revenue | 148.73 M | ||||
| Gross Profit | 90.66 M | ||||
| EBITDA | (8.38 M) | ||||
| Net Income | (20.97 M) | ||||
| Cash And Equivalents | 51.16 M | ||||
| Cash Per Share | 2.52 X | ||||
| Total Debt | 10.06 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 4.75 X | ||||
| Book Value Per Share | 15.32 X | ||||
| Cash Flow From Operations | (27.05 M) | ||||
| Short Ratio | 6.77 X | ||||
| Earnings Per Share | (1.23) X | ||||
| Target Price | 40.67 | ||||
| Number Of Employees | 247 | ||||
| Beta | 1.16 | ||||
| Market Capitalization | 637.85 M | ||||
| Total Asset | 438.75 M | ||||
| Retained Earnings | (197.74 M) | ||||
| Working Capital | 184.83 M | ||||
| Current Asset | 44 M | ||||
| Current Liabilities | 8.51 M | ||||
| Net Asset | 438.75 M |
About Orthopediatrics Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orthopediatrics Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orthopediatrics Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orthopediatrics Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.