Orthopediatrics Corp Stock Today
| KIDS Stock | USD 31.20 0.57 1.86% |
Performance6 of 100
| Odds Of DistressLess than 9
|
Orthopediatrics Corp is selling for under 31.20 as of the 24th of April 2024; that is 1.86 percent up since the beginning of the trading day. The stock's lowest day price was 30.56. Orthopediatrics Corp has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Orthopediatrics Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain Health Care Equipment & Services | IPO Date 12th of October 2017 | Category Healthcare | Classification Health Care |
OrthoPediatrics Corp., a medical device company, designs, develops, and markets anatomically appropriate implants and devices for the treatment of children with orthopedic conditions in the United States and internationally. OrthoPediatrics Corp. was founded in 2006 and is headquartered in Warsaw, Indiana. The company has 23.79 M outstanding shares of which 1.04 M shares are now shorted by private and institutional investors with about 5.53 trading days to cover. More on Orthopediatrics Corp
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Follow Valuation Options Odds of Bankruptcy
Financial Report 6th of May 2024
Orthopediatrics Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Orthopediatrics Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Orthopediatrics Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO, Director | Mark Throdahl | ||||
| Business Concentration | Health Care Equipment & Supplies, Health Care Equipment & Services, Health Care, NASDAQ Composite, NASDAQ Health Care, Health Care, Health Care Equipment & Supplies, Medical Devices, Healthcare (View all Sectors) | ||||
| Average Analyst Recommendation Analysts covering Orthopediatrics Corp report their recommendations after researching Orthopediatrics Corp's financial statements, talking to executives and customers, or listening in on Orthopediatrics Corp's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Orthopediatrics Corp. The Orthopediatrics consensus assessment is calculated by taking the average forecast from all of the analysts covering Orthopediatrics Corp. | |||||
Orthopediatrics Corp's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Orthopediatrics Corp's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Orthopediatrics Corp's financial leverage. It provides some insight into what part of Orthopediatrics Corp's total assets is financed by creditors.
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Orthopediatrics Corp (KIDS) is traded on NASDAQ Exchange in USA. It is located in 2850 Frontier Drive, Warsaw, IN, United States, 46582 and employs 247 people. Orthopediatrics Corp is listed under Health Care Equipment & Supplies category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 728.57 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orthopediatrics Corp's market, we take the total number of its shares issued and multiply it by Orthopediatrics Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Orthopediatrics Corp conducts business under Health Care Equipment & Supplies sector and is part of Health Care industry. The entity has 23.79 M outstanding shares of which 1.04 M shares are now shorted by private and institutional investors with about 5.53 trading days to cover.
Orthopediatrics Corp currently holds about 51.16 M in cash with (27.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.52.
Check Orthopediatrics Corp Probability Of Bankruptcy
Ownership AllocationOrthopediatrics Corp owns a total of 23.79 Million outstanding shares. The majority of Orthopediatrics Corp outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Orthopediatrics Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Orthopediatrics Corp. Please pay attention to any change in the institutional holdings of Orthopediatrics Corp as this could imply that something significant has changed or is about to change at the company. Also note that almost seven hundred thirteen thousand five hundred eighty-six invesors are currently shorting Orthopediatrics Corp expressing very little confidence in its future performance.
Check Orthopediatrics Ownership Details
Orthopediatrics Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Orthopediatrics Corp jumping above the current price in 90 days from now is roughly 2.04%. The Orthopediatrics Corp probability density function shows the probability of Orthopediatrics Corp stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.4202. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Orthopediatrics Corp will likely underperform. Additionally, orthopediatrics Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Orthopediatrics Corp to move above the current price in 90 days from now is roughly 2.04 (This Orthopediatrics Corp probability density function shows the probability of Orthopediatrics Stock to fall within a particular range of prices over 90 days) .
Orthopediatrics Stock 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.| Instituion | Recorded On | Shares | |
| Awm Investment Company Inc | 2023-12-31 | 425.6 K | |
| State Street Corporation | 2023-12-31 | 420.1 K | |
| Wasatch Advisors Lp | 2023-12-31 | 413.7 K | |
| Amvescap Plc. | 2023-12-31 | 408.3 K | |
| Geode Capital Management, Llc | 2023-12-31 | 364.9 K | |
| Wellington Management Company Llp | 2023-12-31 | 314.2 K | |
| First Light Asset Management, Llc | 2023-12-31 | 297.5 K | |
| Goldman Sachs Group Inc | 2023-12-31 | 195.8 K | |
| Northern Trust Corp | 2023-12-31 | 185.1 K | |
| Brown Capital Management, Llc | 2023-12-31 | 3.3 M | |
| Brown Advisory Holdings Inc | 2023-12-31 | 1.6 M |
Orthopediatrics Corp Historical Income Statement
Orthopediatrics Corp Income Statement is one of the three primary financial statements used for reporting Orthopediatrics's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Orthopediatrics Corp revenue and expense. Orthopediatrics Corp Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Orthopediatrics Corp's Depreciation And Amortization is comparatively stable compared to the past year. Selling General Administrative is likely to gain to about 79.2 M in 2024, whereas Interest Expense is likely to drop slightly above 188.1 K in 2024. View More FundamentalsOrthopediatrics Stock Against Markets
Picking the right benchmark for Orthopediatrics Corp stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Orthopediatrics Corp stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Orthopediatrics Corp is critical whether you are bullish or bearish towards Orthopediatrics Corp at a given time. Please also check how Orthopediatrics Corp's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Orthopediatrics Corp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Orthopediatrics Corp Corporate Directors
Orthopediatrics Corp corporate directors refer to members of an Orthopediatrics Corp board of directors. The board of directors generally takes responsibility for the Orthopediatrics Corp's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Orthopediatrics Corp's board members must vote for the resolution. The Orthopediatrics Corp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| David Pelizzon | Independent Director | Profile | |
| Marie Infante | Independent Director | Profile | |
| Samuel Riccitelli | Independent Director | Profile | |
| Bryan Hughes | Independent Director | Profile |
How to buy Orthopediatrics Stock?
Before investing in Orthopediatrics Corp, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Orthopediatrics Corp. To buy Orthopediatrics Corp stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Orthopediatrics Corp. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Orthopediatrics Corp stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Orthopediatrics Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Orthopediatrics Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Orthopediatrics Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Orthopediatrics Stock please use our How to Invest in Orthopediatrics Corp guide.
Already Invested in Orthopediatrics Corp?
The danger of trading Orthopediatrics Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Orthopediatrics Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Orthopediatrics Corp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Orthopediatrics Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Orthopediatrics Corp is a strong investment it is important to analyze Orthopediatrics Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Orthopediatrics Corp's future performance. For an informed investment choice regarding Orthopediatrics Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Orthopediatrics Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. For more information on how to buy Orthopediatrics Stock please use our How to Invest in Orthopediatrics Corp guide.Note that the Orthopediatrics Corp information on this page should be used as a complementary analysis to other Orthopediatrics Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary 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.
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Is Orthopediatrics Corp's industry 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 (0.92) | Revenue Per Share 6.559 | Quarterly Revenue Growth 0.214 | Return On Assets (0.04) | Return On Equity (0.06) |
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.