Orthofix Medical Stock Filter Stocks by Fundamentals
| OFIX Stock | USD 13.60 0.36 2.72% |
Orthofix Medical fundamentals help investors to digest information that contributes to Orthofix Medical's financial success or failures. It also enables traders to predict the movement of Orthofix Stock. The fundamental analysis module provides a way to measure Orthofix Medical'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 Orthofix Medical stock.
Orthofix | Shares Owned by Institutions |
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.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 873.0M | 828.1M | 612.2M | 411.7M | 495.1M | 426.2M | |
| Enterprise Value | 824.2M | 756.8M | 546.8M | 380.9M | 591.6M | 441.2M |
Orthofix Medical Institutional Holders
Institutional Holdings refers to the ownership stake in Orthofix Medical that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Orthofix Medical'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 Orthofix Medical's value.| Shares | Millennium Management Llc | 2023-12-31 | 508.1 K | Glenview Capital Management Llc | 2023-12-31 | 500 K | Awm Investment Company Inc | 2023-12-31 | 474.5 K | Charles Schwab Investment Management Inc | 2023-12-31 | 461.9 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 458.1 K | Emerald Mutual Fund Advisers Trust | 2023-12-31 | 394.7 K | Tejara Capital Ltd | 2023-12-31 | 394.1 K | Northern Trust Corp | 2023-12-31 | 355.1 K | Renaissance Technologies Corp | 2023-12-31 | 339.3 K | Rubric Capital Management Lp | 2023-12-31 | 3.7 M | Armistice Capital, Llc | 2023-12-31 | 3.6 M |
Orthofix Fundamentals
| Return On Equity | -0.32 | ||||
| Return On Asset | -0.063 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 609.82 M | ||||
| Shares Outstanding | 37.53 M | ||||
| Shares Owned By Insiders | 3.51 % | ||||
| Shares Owned By Institutions | 95.99 % | ||||
| Number Of Shares Shorted | 3.78 M | ||||
| Price To Earning | 338.00 X | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 0.67 X | ||||
| Revenue | 746.64 M | ||||
| Gross Profit | 337.17 M | ||||
| EBITDA | (88.7 M) | ||||
| Net Income | (151.4 M) | ||||
| Cash And Equivalents | 59.54 M | ||||
| Cash Per Share | 2.98 X | ||||
| Total Debt | 134.2 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 3.15 X | ||||
| Book Value Per Share | 16.11 X | ||||
| Cash Flow From Operations | (45.75 M) | ||||
| Short Ratio | 13.32 X | ||||
| Earnings Per Share | (4.12) X | ||||
| Price To Earnings To Growth | 0.33 X | ||||
| Target Price | 18.47 | ||||
| Number Of Employees | 1.63 K | ||||
| Beta | 1.05 | ||||
| Market Capitalization | 510.39 M | ||||
| Total Asset | 925.32 M | ||||
| Retained Earnings | (150.14 M) | ||||
| Working Capital | 255.22 M | ||||
| Current Asset | 147.87 M | ||||
| Current Liabilities | 52.94 M | ||||
| Net Asset | 925.32 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.
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Try AI Portfolio ArchitectCheck out Orthofix Medical Piotroski F Score and Orthofix Medical Altman Z Score analysis. For more information on how to buy Orthofix Stock please use our How to Invest in Orthofix Medical guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary 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.
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Is Orthofix Medical'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 Orthofix Medical. If investors know Orthofix 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 Orthofix Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.12) | Revenue Per Share 20.328 | Quarterly Revenue Growth 0.64 | Return On Assets (0.06) | Return On Equity (0.32) |
The market value of Orthofix Medical is measured differently than its book value, which is the value of Orthofix that is recorded on the company's balance sheet. Investors also form their own opinion of Orthofix Medical's value that differs from its market value or its book value, called intrinsic value, which is Orthofix Medical'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 Orthofix Medical's market value can be influenced by many factors that don't directly affect Orthofix Medical'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 Orthofix Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orthofix Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.