Orthofix Medical Stock Market Value
| OFIX Stock | USD 13.21 0.29 2.15% |
| Symbol | Orthofix |
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 0.046 | 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.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Orthofix Medical on November 14, 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 | 10.4 | |||
| 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 | (0.04) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.1) |
Orthofix Medical February 12, 2026 Technical Indicators
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| Math Transform | ||
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| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 1.5 | |||
| Coefficient Of Variation | (1,810) | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.83 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 10.4 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 2.99 | |||
| Skewness | 0.4753 | |||
| Kurtosis | 1.25 |
Orthofix Medical Backtested Returns
Orthofix Medical maintains Sharpe Ratio (i.e., Efficiency) of -0.0754, which implies the firm had a -0.0754 % return per unit of risk over the last 3 months. Orthofix Medical exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Orthofix Medical's Risk Adjusted Performance of (0.04), coefficient of variation of (1,810), and Variance of 3.83 to confirm the risk estimate we provide. The company holds a Beta of 1.19, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Orthofix Medical will likely underperform. At this point, Orthofix Medical has a negative expected return of -0.15%. Please make sure to check Orthofix Medical's total risk alpha and day median price , to decide if Orthofix Medical performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.08 |
Very weak reverse predictability
Orthofix Medical has very weak reverse predictability. Overlapping area represents the amount of predictability between Orthofix Medical time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 -0.08 indicates that barely 8.0% of current Orthofix Medical price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 1.13 |
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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.