Alphatec Holdings Inc Stock Price Down 5. percent on Jun 23
ATEC Stock | USD 15.34 0.47 3.16% |
About 55% of Alphatec Holdings' shareholders are presently thinking to get in. The analysis of overall sentiment of trading Alphatec Holdings stock suggests that some investors are interested at this time. The current market sentiment, together with Alphatec Holdings' historical and current headlines, can help investors time the market. In addition, many technical investors use Alphatec Holdings stock news signals to limit their universe of possible portfolio assets.
Shares of Alphatec Holdings Inc fell 5. percent in mid-day trading on Jun 23. The stock reached an intraday low of 10.32, before recovering slightly to 10
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Alphatec Holdings Fundamental Analysis
We analyze Alphatec Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alphatec Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alphatec Holdings 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.
Shares Owned By Institutions
Shares Owned By Institutions Comparative Analysis
Alphatec Holdings is currently under evaluation in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Alphatec Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Alphatec Holdings stock to make a market-neutral strategy. Peer analysis of Alphatec Holdings could also be used in its relative valuation, which is a method of valuing Alphatec Holdings by comparing valuation metrics with similar companies.
Peers
Alphatec Holdings Related Equities
OFIX | Orthofix Medical | 13.46 | ||||
ADUS | Addus HomeCare | 8.98 | ||||
ATRC | AtriCure | 3.27 | ||||
SIBN | Si Bone | 2.93 | ||||
AVNS | Avanos Medical | 2.46 | ||||
ANGO | AngioDynamics | 1.29 |
Complementary Tools for Alphatec Stock analysis
When running Alphatec Holdings' price analysis, check to measure Alphatec Holdings' 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 Alphatec Holdings is operating at the current time. Most of Alphatec Holdings' value examination focuses on studying past and present price action to predict the probability of Alphatec Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alphatec Holdings' price. Additionally, you may evaluate how the addition of Alphatec Holdings to your portfolios can decrease your overall portfolio volatility.
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