ATEC
Price
$9.13
Change
-$0.00 (-0.00%)
Updated
Nov 13 closing price
109 days until earnings call
JNDOF
Price
$22.75
Change
-$0.00 (-0.00%)
Updated
Oct 13 closing price
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ATEC vs JNDOF

Header iconATEC vs JNDOF Comparison
Open Charts ATEC vs JNDOFBanner chart's image
Alphatec Holdings
Price$9.13
Change-$0.00 (-0.00%)
Volume$2.26M
CapitalizationN/A
Jins
Price$22.75
Change-$0.00 (-0.00%)
Volume$300
CapitalizationN/A
ATEC vs JNDOF Comparison Chart
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ATEC
Daily Signalchanged days ago
Gain/Loss if shorted
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ATEC vs. JNDOF commentary
Nov 15, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ATEC is a Buy and JNDOF is a Hold.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (ATEC: $9.13 vs. JNDOF: $22.75)
Brand notoriety: ATEC and JNDOF are both not notable
Both companies represent the Medical Specialties industry
Current volume relative to the 65-day Moving Average: ATEC: 97% vs. JNDOF: 100%
Market capitalization -- ATEC: $1.9B vs. JNDOF: $584.45M
ATEC [@Medical Specialties] is valued at $1.9B. JNDOF’s [@Medical Specialties] market capitalization is $584.45M. The market cap for tickers in the [@Medical Specialties] industry ranges from $3.82T to $0. The average market capitalization across the [@Medical Specialties] industry is $8.03B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ATEC’s FA Score shows that 0 FA rating(s) are green whileJNDOF’s FA Score has 1 green FA rating(s).

  • ATEC’s FA Score: 0 green, 5 red.
  • JNDOF’s FA Score: 1 green, 4 red.
According to our system of comparison, JNDOF is a better buy in the long-term than ATEC.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ATEC’s TA Score shows that 5 TA indicator(s) are bullish.

  • ATEC’s TA Score: 5 bullish, 4 bearish.

Price Growth

ATEC (@Medical Specialties) experienced а +2.93% price change this week, while JNDOF (@Medical Specialties) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was -2.22%. For the same industry, the average monthly price growth was +0.64%, and the average quarterly price growth was +2.87%.

Reported Earning Dates

ATEC is expected to report earnings on Mar 04, 2025.

Industries' Descriptions

@Medical Specialties (-2.22% weekly)

Medical specialties are companies that make equipment used by the health care industry. Equipment manufactured and distributed by these companies include dialysis machines, blood analysis equipment, surgical equipment, dental instruments, and diagnostic tools, among other items. Large companies typically aim to produce and distribute high-quality products across a broad market spectrum. Smaller firms are more likely to specialize in a particular market segment. Due to the industry’s close association with medical treatments, they typically have low sensitivity to macroeconomic fluctuations. Within this industry, Abbott Laboratories, Medtronic Plc and Thermo Fisher Scientific Inc. are some of the companies with multi-billion market capitalizations in the U.S. stock markets.

SUMMARIES
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FUNDAMENTALS
Fundamentals
ATEC($1.9B) has a higher market cap than JNDOF($584M). JNDOF YTD gains are higher at: 0.000 vs. ATEC (-39.576). JNDOF has higher annual earnings (EBITDA): 3.51B vs. ATEC (-110.59M). JNDOF has more cash in the bank: 9.18B vs. ATEC (221M). ATEC has less debt than JNDOF: ATEC (542M) vs JNDOF (12.2B). JNDOF has higher revenues than ATEC: JNDOF (70.5B) vs ATEC (482M).
ATECJNDOFATEC / JNDOF
Capitalization1.9B584M326%
EBITDA-110.59M3.51B-3%
Gain YTD-39.5760.000-
P/E RatioN/A50.00-
Revenue482M70.5B1%
Total Cash221M9.18B2%
Total Debt542M12.2B4%
FUNDAMENTALS RATINGS
ATEC vs JNDOF: Fundamental Ratings
ATEC
JNDOF
OUTLOOK RATING
1..100
2742
VALUATION
overvalued / fair valued / undervalued
1..100
98
Overvalued
15
Undervalued
PROFIT vs RISK RATING
1..100
7264
SMR RATING
1..100
10073
PRICE GROWTH RATING
1..100
3669
P/E GROWTH RATING
1..100
10098
SEASONALITY SCORE
1..100
4545

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

JNDOF's Valuation (15) in the null industry is significantly better than the same rating for ATEC (98) in the Medical Specialties industry. This means that JNDOF’s stock grew significantly faster than ATEC’s over the last 12 months.

JNDOF's Profit vs Risk Rating (64) in the null industry is in the same range as ATEC (72) in the Medical Specialties industry. This means that JNDOF’s stock grew similarly to ATEC’s over the last 12 months.

JNDOF's SMR Rating (73) in the null industry is in the same range as ATEC (100) in the Medical Specialties industry. This means that JNDOF’s stock grew similarly to ATEC’s over the last 12 months.

ATEC's Price Growth Rating (36) in the Medical Specialties industry is somewhat better than the same rating for JNDOF (69) in the null industry. This means that ATEC’s stock grew somewhat faster than JNDOF’s over the last 12 months.

JNDOF's P/E Growth Rating (98) in the null industry is in the same range as ATEC (100) in the Medical Specialties industry. This means that JNDOF’s stock grew similarly to ATEC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ATEC
RSI
ODDS (%)
Bearish Trend 2 days ago
80%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
75%
Momentum
ODDS (%)
Bullish Trend 2 days ago
87%
MACD
ODDS (%)
N/A
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
82%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
84%
Advances
ODDS (%)
Bullish Trend 8 days ago
0%
Declines
ODDS (%)
Bearish Trend 2 days ago
80%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
77%
Aroon
ODDS (%)
Bullish Trend 2 days ago
85%
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ATEC
Daily Signalchanged days ago
Gain/Loss if shorted
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ATEC and

Correlation & Price change

A.I.dvisor indicates that over the last year, ATEC has been loosely correlated with LAB. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if ATEC jumps, then LAB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ATEC
1D Price
Change %
ATEC100%
-1.62%
LAB - ATEC
48%
Loosely correlated
-10.24%
GMED - ATEC
45%
Loosely correlated
-1.05%
TMCI - ATEC
41%
Loosely correlated
-1.49%
XRAY - ATEC
39%
Loosely correlated
-2.36%
TFX - ATEC
37%
Loosely correlated
-0.82%
More

JNDOF and

Correlation & Price change

A.I.dvisor indicates that over the last year, JNDOF has been closely correlated with SGHT. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if JNDOF jumps, then SGHT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To JNDOF
1D Price
Change %
JNDOF100%
N/A
SGHT - JNDOF
75%
Closely correlated
-5.91%
ALGN - JNDOF
60%
Loosely correlated
-1.85%
HYPR - JNDOF
43%
Loosely correlated
-7.00%
NURO - JNDOF
33%
Poorly correlated
-2.45%
ATEC - JNDOF
33%
Poorly correlated
-1.62%
More