Alphatec Holdings Financials

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Alphatec Holdings Stock Summary

Alphatec Holdings competes with LivaNova PLC, Surgery Partners, Legend Biotech, Scholar Rock, and Disc Medicine. Alphatec Holdings, Inc., a medical technology company, designs, develops, and advances technologies for the surgical treatment of spinal disorders. The company was founded in 1990 and is headquartered in Carlsbad, California. Alphatec Holdings operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 561 people.

Alphatec Holdings Key Financial Ratios

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Alphatec Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Alphatec Holdings's current stock value. Our valuation model uses many indicators to compare Alphatec Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alphatec Holdings competition to find correlations between indicators driving Alphatec Holdings's intrinsic value. More Info.Alphatec Holdings is rated below average in return on equity category among its peers. It is rated third in return on asset category among its peers . At present, Alphatec Holdings' Return On Equity is projected to drop based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alphatec Holdings' earnings, one of the primary drivers of an investment's value.

Alphatec Holdings' Earnings Breakdown by Geography

Alphatec Holdings Systematic Risk

Today, most investors in Alphatec Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Alphatec Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Alphatec Holdings growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of Alphatec Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alphatec Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alphatec Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Alphatec Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alphatec Holdings's daily price indicators and compare them against related drivers.

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.