Disposition of 250000 shares by Squadron Capital Llc of Alphatec Holdings at 20.62 subject to Rule 16b-3
| ATEC Stock | USD 21.45 0.17 0.80% |
About 51% 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.
Filed transaction by Alphatec Holdings 10 Percent Owner. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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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.
Current Ratio
Current Ratio Comparative Analysis
Alphatec Holdings is currently under evaluation in current ratio category among its peers. Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
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
| TFSVF | 24SevenOffice Group | 0.00 |
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| SDHC | Smith Douglas | 0.1 |
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| PDSB | PDS Biotechnology | 2.25 |
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| KBH | KB Home | 2.48 |
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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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