Orthopediatrics Corp Stock Return On Asset
| KIDS Stock | USD 32.83 1.02 3.21% |
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.
Return On Assets is likely to drop to -0.05 in 2024. Orthopediatrics | Return On Asset |
Orthopediatrics Corp Company Return On Asset Analysis
Orthopediatrics Corp's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Orthopediatrics Corp Return On Asset | -0.0372 |
Most of Orthopediatrics Corp's fundamental indicators, such as Return On 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 Return On 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 Return On 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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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Orthopediatrics Total Assets
Total Assets |
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Based on the latest financial disclosure, Orthopediatrics Corp has a Return On Asset of -0.0372. This is 99.57% lower than that of the Health Care Equipment & Supplies sector and 99.79% lower than that of the Health Care industry. The return on asset for all United States stocks is 73.43% lower than that of the firm.
Orthopediatrics Return On 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 Return On 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 return on asset category among related companies.
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 | 727.9M | 379.5M |
Orthopediatrics Fundamentals
| Return On Equity | -0.0555 | ||||
| Return On Asset | -0.0372 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | (0.21) % | ||||
| Current Valuation | 703.88 M | ||||
| Shares Outstanding | 23.79 M | ||||
| Shares Owned By Insiders | 31.89 % | ||||
| Shares Owned By Institutions | 71.56 % | ||||
| Number Of Shares Shorted | 982.73 K | ||||
| Price To Earning | (10.06) X | ||||
| Price To Book | 1.96 X | ||||
| Price To Sales | 4.97 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 | 23.76 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 4.75 X | ||||
| Book Value Per Share | 16.13 X | ||||
| Cash Flow From Operations | (27.05 M) | ||||
| Short Ratio | 5.41 X | ||||
| Earnings Per Share | (0.92) X | ||||
| Target Price | 40.0 | ||||
| Number Of Employees | 247 | ||||
| Beta | 1.18 | ||||
| Market Capitalization | 780.9 M | ||||
| Total Asset | 449.59 M | ||||
| Retained Earnings | (197.74 M) | ||||
| Working Capital | 184.83 M | ||||
| Current Asset | 44 M | ||||
| Current Liabilities | 8.51 M | ||||
| Net Asset | 449.59 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Orthopediatrics Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Orthopediatrics Corp's short interest history, or implied volatility extrapolated from Orthopediatrics Corp options trading.
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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.