Orthopediatrics Corp Current Valuation vs. Price To Earning
| KIDS Stock | USD 25.98 0.59 2.32% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.59 | 0.748 |
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For Orthopediatrics Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Orthopediatrics Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Orthopediatrics Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Orthopediatrics Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Orthopediatrics Corp over time as well as its relative position and ranking within its peers.
Orthopediatrics |
Orthopediatrics Corp's Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
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 Orthopediatrics Corp. If investors know Orthopediatrics will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Orthopediatrics Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.23) | Revenue Per Share 8.255 | Quarterly Revenue Growth 0.365 | Return On Assets (0.04) | Return On Equity (0.08) |
The market value of Orthopediatrics Corp is measured differently than its book value, which is the value of Orthopediatrics that is recorded on the company's balance sheet. Investors also form their own opinion of Orthopediatrics Corp's value that differs from its market value or its book value, called intrinsic value, which is Orthopediatrics Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orthopediatrics Corp's market value can be influenced by many factors that don't directly affect Orthopediatrics Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Orthopediatrics Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orthopediatrics Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orthopediatrics Corp'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.
Orthopediatrics Corp Price To Earning vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Orthopediatrics Corp's current stock value. Our valuation model uses many indicators to compare Orthopediatrics Corp value to that of its competitors to determine the firm's financial worth. Orthopediatrics Corp is rated below average in current valuation category among its peers. It is rated below average in price to earning category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Orthopediatrics Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Orthopediatrics Current Valuation vs. Competition
Orthopediatrics Corp is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is now estimated at about 25.19 Billion. Orthopediatrics Corp holds roughly 611.45 Million in current valuation claiming about 2.43% of equities under Health Care industry.
Orthopediatrics Price To Earning vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Orthopediatrics Corp |
| = | 611.45 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Orthopediatrics Corp |
| = | (10.06) X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Orthopediatrics Price To Earning Comparison
Orthopediatrics Corp is currently under evaluation in price to earning category among its peers.
Orthopediatrics Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Orthopediatrics Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Orthopediatrics Corp will eventually generate negative long term returns. The profitability progress is the general direction of Orthopediatrics Corp's change in net profit over the period of time. It can combine multiple indicators of Orthopediatrics Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -5.5 M | -5.2 M | |
| Operating Income | -25.8 M | -24.5 M | |
| Net Loss | -22.1 M | -21 M | |
| Income Before Tax | -21.3 M | -22.4 M | |
| Total Other Income Expense Net | 4.5 M | 4.7 M | |
| Net Income Applicable To Common Shares | 1.4 M | 1.5 M | |
| Net Loss | -21 M | -19.9 M | |
| Income Tax Expense | -338 K | -321.1 K | |
| Interest Income | 4.1 M | 2.4 M | |
| Net Interest Income | -44 K | -46.2 K | |
| Non Operating Income Net Other | 27.8 M | 29.1 M | |
| Change To Netincome | -18.6 M | -17.7 M | |
| Net Loss | (0.92) | (0.97) | |
| Income Quality | 1.29 | 1.35 | |
| Net Income Per E B T | 0.98 | 0.92 |
Orthopediatrics Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Orthopediatrics Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Orthopediatrics Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Orthopediatrics Corp's important profitability drivers and their relationship over time.
Use Orthopediatrics Corp in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Orthopediatrics Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Orthopediatrics Corp will appreciate offsetting losses from the drop in the long position's value.Orthopediatrics Corp Pair Trading
Orthopediatrics Corp Pair Trading Analysis
The ability to find closely correlated positions to Orthopediatrics Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Orthopediatrics Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Orthopediatrics Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Orthopediatrics Corp to buy it.
The correlation of Orthopediatrics Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Orthopediatrics Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Orthopediatrics Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Orthopediatrics Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Orthopediatrics Corp position
In addition to having Orthopediatrics Corp 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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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.