Orthofix Medical Key Fundamental Indicators
| OFIX Stock | USD 13.17 0.13 1.00% |
As of the 27th of February, Orthofix Medical holds the Variance of 4.27, coefficient of variation of (2,015), and Risk Adjusted Performance of (0.03). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orthofix Medical, as well as the relationship between them.
Orthofix Medical Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.8036 | Revenue |
Orthofix | Select Account or Indicator | Build AI portfolio with Orthofix Stock |
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Orthofix Medical Cash Flow Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Orthofix Medical Valuation Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Orthofix Fundamental Market Drivers
| Forward Price Earnings | 37.8788 | |
| Cash And Short Term Investments | 82 M |
Orthofix Upcoming Events
| 4th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Orthofix Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Orthofix Medical is extremely important. It helps to project a fair market value of Orthofix Stock properly, considering its historical fundamentals such as Return On Equity. Since Orthofix Medical'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 Orthofix Medical'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 Orthofix Medical's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orthofix Medical. Anticipated expansion of Orthofix directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Orthofix Medical assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (3.03) | Revenue Per Share | Quarterly Revenue Growth 0.02 | Return On Assets | Return On Equity |
Orthofix Medical's market price often diverges from its book value, the accounting figure shown on Orthofix's balance sheet. Smart investors calculate Orthofix Medical's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Orthofix Medical's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Orthofix Medical's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Orthofix Medical should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Orthofix Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Orthofix Medical 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Orthofix Medical's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Orthofix Medical.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Orthofix Medical on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Orthofix Medical or generate 0.0% return on investment in Orthofix Medical over 90 days. Orthofix Medical is related to or competes with Pacific Biosciences, Si Bone, Varex Imaging, Butterfly Network, Avanos Medical, Absci Corp, and DarioHealth Corp. Orthofix Medical Inc. operates as a medical device and biologics company in the United States, Italy, Germany, France, t... More
Orthofix Medical Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Orthofix Medical's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Orthofix Medical upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 12.97 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 2.99 |
Orthofix Medical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orthofix Medical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Orthofix Medical's standard deviation. In reality, there are many statistical measures that can use Orthofix Medical historical prices to predict the future Orthofix Medical's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.11) |
Orthofix Medical February 27, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 1.58 | |||
| Coefficient Of Variation | (2,015) | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.27 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 12.97 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 2.99 | |||
| Skewness | 0.0719 | |||
| Kurtosis | 1.5 |
Orthofix Medical Backtested Returns
Orthofix Medical maintains Sharpe Ratio (i.e., Efficiency) of -0.16, which implies the firm had a -0.16 % return per unit of risk over the last 3 months. Orthofix Medical exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Orthofix Medical's Risk Adjusted Performance of (0.03), variance of 4.27, and Coefficient Of Variation of (2,015) to confirm the risk estimate we provide. The company holds a Beta of 1.07, which implies a somewhat significant risk relative to the market. Orthofix Medical returns are very sensitive to returns on the market. As the market goes up or down, Orthofix Medical is expected to follow. At this point, Orthofix Medical has a negative expected return of -0.29%. Please make sure to check Orthofix Medical's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to decide if Orthofix Medical performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.64 |
Good predictability
Orthofix Medical has good predictability. Overlapping area represents the amount of predictability between Orthofix Medical time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Orthofix Medical price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Orthofix Medical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Orthofix Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Orthofix Medical has a Return On Equity of -0.1934. This is 99.19% lower than that of the Health Care Equipment & Supplies sector and 97.78% lower than that of the Health Care industry. The return on equity for all United States stocks is 37.61% lower than that of the firm.
Orthofix Medical Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Orthofix Medical's current stock value. Our valuation model uses many indicators to compare Orthofix Medical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Orthofix Medical competition to find correlations between indicators driving Orthofix Medical's intrinsic value. More Info.Orthofix Medical is regarded fourth in return on equity category among its peers. It also is regarded fourth in return on asset category among its peers . At this time, Orthofix Medical's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Orthofix Medical's earnings, one of the primary drivers of an investment's value.Orthofix Medical's Earnings Breakdown by Geography
Orthofix Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orthofix Medical's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Orthofix Medical could also be used in its relative valuation, which is a method of valuing Orthofix Medical by comparing valuation metrics of similar companies.Orthofix Medical is currently under evaluation in return on equity category among its peers.
Orthofix Medical Current Valuation Drivers
We derive many important indicators used in calculating different scores of Orthofix Medical from analyzing Orthofix Medical's financial statements. These drivers represent accounts that assess Orthofix Medical's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Orthofix Medical's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 828.1M | 612.2M | 495.1M | 604.6M | 544.2M | 431.9M | |
| Enterprise Value | 756.8M | 548.6M | 579.1M | 751.9M | 676.7M | 451.9M |
Orthofix Medical 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, Orthofix Medical's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Orthofix Medical's managers, analysts, and investors.Environmental | Governance | Social |
Orthofix Fundamentals
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.0584 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 657.41 M | ||||
| Shares Outstanding | 39.6 M | ||||
| Shares Owned By Insiders | 2.53 % | ||||
| Shares Owned By Institutions | 90.93 % | ||||
| Number Of Shares Shorted | 1.01 M | ||||
| Price To Earning | 338.00 X | ||||
| Price To Book | 1.17 X | ||||
| Price To Sales | 0.63 X | ||||
| Revenue | 822.31 M | ||||
| Gross Profit | 566.02 M | ||||
| EBITDA | (22.35 M) | ||||
| Net Income | (126 M) | ||||
| Cash And Equivalents | 59.54 M | ||||
| Cash Per Share | 2.98 X | ||||
| Total Debt | 175.29 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 3.15 X | ||||
| Book Value Per Share | 11.30 X | ||||
| Cash Flow From Operations | 33.35 M | ||||
| Short Ratio | 4.78 X | ||||
| Earnings Per Share | (3.03) X | ||||
| Price To Earnings To Growth | 3.79 X | ||||
| Target Price | 19.25 | ||||
| Number Of Employees | 1.62 K | ||||
| Beta | 0.76 | ||||
| Market Capitalization | 516.38 M | ||||
| Total Asset | 279.04 M | ||||
| Retained Earnings | (368.33 M) | ||||
| Working Capital | 264.66 M | ||||
| Current Asset | 147.87 M | ||||
| Current Liabilities | 52.94 M | ||||
| Net Asset | 279.04 M |
About Orthofix Medical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orthofix Medical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orthofix Medical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orthofix Medical 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | (1.15) | (1.09) | |
| Total Revenue | 919.4 M | 965.4 M | |
| Cost Of Revenue | 291.6 M | 306.2 M | |
| Stock Based Compensation To Revenue | 0.04 | 0.02 | |
| Sales General And Administrative To Revenue | 0.77 | 0.80 | |
| Research And Ddevelopement To Revenue | 0.07 | 0.05 | |
| Capex To Revenue | 0.04 | 0.04 | |
| Revenue Per Share | 20.62 | 14.34 | |
| Ebit Per Revenue | (0.08) | (0.08) |
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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.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.