Disposition of 10967 shares by Gillespie Geoffrey C of Orthofix Medical at 13.29 subject to Rule 16b-3

OFIX Stock  USD 15.88  0.09  0.57%   
Slightly above 50% of Orthofix Medical's investors are presently thinking to get in. The analysis of overall sentiment of trading Orthofix Medical stock suggests that some investors are interested at this time. Orthofix Medical's investing sentiment can be driven by a variety of factors including economic data, Orthofix Medical's earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Orthofix Medical Officer: Cao. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 10967 employee stock option (right to buy) at 13.29 of Orthofix Medical by Gillespie Geoffrey C on 15th of March 2024. This event was filed by Orthofix Medical with SEC on 2024-03-15. Initial filing of beneficial ownership - SEC Form 3

Cash Flow Correlation

Orthofix Medical's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Orthofix Medical's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Orthofix Medical Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Orthofix Medical can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Orthofix Medical Fundamental Analysis

We 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.

Shares Owned By Insiders

Shares Owned By Insiders Comparative Analysis

Orthofix Medical is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Orthofix Medical 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 Orthofix Medical stock to make a market-neutral strategy. Peer analysis of Orthofix Medical could also be used in its relative valuation, which is a method of valuing Orthofix Medical by comparing valuation metrics with similar companies.

Peers

Orthofix Medical Related Equities

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ITGRInteger Holdings   0.78   
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LUNGPulmonx Corp   0.99   
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Additional 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.