Artivion Stock Beta

AORT Stock  USD 25.11  2.74  9.84%   
Artivion fundamentals help investors to digest information that contributes to Artivion's financial success or failures. It also enables traders to predict the movement of Artivion Stock. The fundamental analysis module provides a way to measure Artivion's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Artivion stock.
Short Long Term Debt TotalTotal Assets
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Artivion Company Beta Analysis

Artivion's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

 = 

Covariance

Variance

More About Beta | All Equity Analysis

Current Artivion Beta

    
  1.75  
Most of Artivion's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Artivion is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Artivion Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Artivion is extremely important. It helps to project a fair market value of Artivion Stock properly, considering its historical fundamentals such as Beta. Since Artivion's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Artivion's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Artivion's interrelated accounts and indicators.
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Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition

In accordance with the recently published financial statements, Artivion has a Beta of 1.753. This is 103.84% higher than that of the Health Care Equipment & Supplies sector and 68.56% higher than that of the Health Care industry. The beta for all United States stocks is notably lower than that of the firm.

Artivion Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Artivion's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Artivion could also be used in its relative valuation, which is a method of valuing Artivion by comparing valuation metrics of similar companies.
1.752.512.061.60100%
Artivion is currently under evaluation in beta category among its peers.

Artivion ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Artivion's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Artivion's managers, analysts, and investors.
55.8%
Environmental
61.7%
Governance
Social

Artivion Institutional Holders

Institutional Holdings refers to the ownership stake in Artivion that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Artivion's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Artivion's value.
Shares
Wasatch Advisors Lp2024-12-31
M
Geode Capital Management, Llc2024-12-31
872.1 K
Royce & Associates, Lp2024-12-31
831 K
Ophir Asset Management Pty Ltd2024-12-31
789.1 K
Arnhold & S. Bleichroeder Advisers, Llc2024-12-31
591.7 K
Next Century Growth Investors Llc2024-12-31
492.7 K
Northern Trust Corp2024-12-31
463.2 K
Bank Of America Corp2024-12-31
404 K
Charles Schwab Investment Management Inc2024-12-31
358.2 K
Blackrock Inc2024-12-31
6.4 M
Vanguard Group Inc2024-12-31
2.8 M
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Artivion will likely underperform.

Artivion Fundamentals

Return On Equity-0.0029
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Return On Asset0.0229
Profit Margin(0) %
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Operating Margin0.08 %
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Current Valuation1.49 B
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Shares Outstanding41.92 M
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Shares Owned By Insiders5.50 %
Shares Owned By Institutions92.13 %
Number Of Shares Shorted3.8 M
Price To Book3.89 X
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Price To Sales3.03 X
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Revenue354 M
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Gross Profit248.37 M
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EBITDA26.87 M
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Net Income(30.69 M)
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Cash And Equivalents40.38 M
Cash Per Share1.00 X
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Total Debt358.34 M
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Debt To Equity1.27 %
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Current Ratio5.77 X
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Book Value Per Share7.27 X
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Cash Flow From Operations18.82 M
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Short Ratio10.83 X
Earnings Per Share(0.03) X
Price To Earnings To Growth181.50 X
Target Price33.17
Number Of Employees1.5 K
Beta1.75
Market Capitalization1.17 B
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Total Asset792.4 M
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Retained Earnings(47.91 M)
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Working Capital222.81 M
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Net Asset792.4 M

About Artivion Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Artivion's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Artivion using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Artivion 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.
Please read more on our fundamental analysis page.

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Additional Tools for Artivion Stock Analysis

When running Artivion's price analysis, check to measure Artivion'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 Artivion is operating at the current time. Most of Artivion's value examination focuses on studying past and present price action to predict the probability of Artivion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Artivion's price. Additionally, you may evaluate how the addition of Artivion to your portfolios can decrease your overall portfolio volatility.