Artivion Stock Short Ratio

AORT Stock

USD 31.27 0.43 1.36%

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 Total Total 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 Short Ratio Analysis

Artivion's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Artivion Short Ratio

12.61 X

Most of Artivion's fundamental indicators, such as Short Ratio, 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 Short Ratio 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 Short Ratio. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Short Term Investments	Common Stock	Current Deferred Revenue	Good Will	Net Tangible Assets	Property Plant Equipment	Long Term Debt	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab
Total Assets		0.95	0.98	-0.5	0.96	0.97	0.99	0.97	-0.02	0.97	-0.42	0.84	0.18	0.93	-0.67	0.59	0.83	0.84	0.75	0.75	0.77	-0.52	0.6	-0.67
Total Stockholder Equity	0.95		0.88	-0.28	0.9	0.91	0.91	0.93	0.01	0.95	-0.62	0.89	0.25	0.89	-0.53	0.54	0.67	0.71	0.58	0.6	0.61	-0.42	0.47	-0.52
Net Debt	0.98	0.88		-0.55	0.94	0.94	0.99	0.93	-0.07	0.96	-0.26	0.76	0.19	0.93	-0.66	0.6	0.84	0.84	0.79	0.75	0.79	-0.5	0.6	-0.68
Retained Earnings	-0.5	-0.28	-0.55		-0.64	-0.59	-0.58	-0.6	-0.09	-0.33	-0.02	-0.27	0.44	-0.34	0.62	-0.21	-0.79	-0.75	-0.77	-0.85	-0.85	0.67	-0.81	0.89
Accounts Payable	0.96	0.9	0.94	-0.64		0.99	0.97	0.98	-0.06	0.89	-0.42	0.79	0.07	0.84	-0.61	0.49	0.83	0.83	0.78	0.83	0.82	-0.64	0.73	-0.81
Net Receivables	0.97	0.91	0.94	-0.59	0.99		0.96	0.98	-0.13	0.9	-0.44	0.81	0.08	0.85	-0.56	0.47	0.8	0.8	0.77	0.8	0.79	-0.61	0.7	-0.79
Total Liab	0.99	0.91	0.99	-0.58	0.97	0.96		0.96	-0.03	0.95	-0.33	0.79	0.15	0.92	-0.7	0.59	0.87	0.88	0.79	0.79	0.82	-0.55	0.64	-0.72
Total Current Assets	0.97	0.93	0.93	-0.6	0.98	0.98	0.96		0.0	0.9	-0.5	0.83	0.07	0.85	-0.67	0.53	0.85	0.86	0.78	0.82	0.82	-0.61	0.7	-0.77
Short Term Debt	-0.02	0.01	-0.07	-0.09	-0.06	-0.13	-0.03	0.0		-0.05	-0.37	0.07	-0.23	-0.07	-0.28	0.21	0.14	0.18	0.04	0.01	0.04	0.06	-0.07	0.06
Intangible Assets	0.97	0.95	0.96	-0.33	0.89	0.9	0.95	0.9	-0.05		-0.38	0.82	0.3	0.95	-0.61	0.59	0.73	0.76	0.63	0.61	0.65	-0.39	0.45	-0.51
Short Term Investments	-0.42	-0.62	-0.26	-0.02	-0.42	-0.44	-0.33	-0.5	-0.37	-0.38		-0.69	0.0	-0.33	0.16	-0.17	-0.21	-0.22	-0.19	-0.18	-0.19	0.11	-0.13	0.16
Common Stock	0.84	0.89	0.76	-0.27	0.79	0.81	0.79	0.83	0.07	0.82	-0.69		0.19	0.88	-0.47	0.41	0.67	0.66	0.61	0.6	0.67	-0.17	0.46	-0.43
Current Deferred Revenue	0.18	0.25	0.19	0.44	0.07	0.08	0.15	0.07	-0.23	0.3	0.0	0.19		0.31	-0.13	0.4	0.01	0.02	0.03	-0.2	-0.11	0.32	-0.32	0.31
Good Will	0.93	0.89	0.93	-0.34	0.84	0.85	0.92	0.85	-0.07	0.95	-0.33	0.88	0.31		-0.61	0.54	0.77	0.76	0.67	0.63	0.72	-0.2	0.44	-0.46
Net Tangible Assets	-0.67	-0.53	-0.66	0.62	-0.61	-0.56	-0.7	-0.67	-0.28	-0.61	0.16	-0.47	-0.13	-0.61		-0.54	-0.87	-0.86	-0.74	-0.62	-0.77	0.31	-0.41	0.53
Property Plant Equipment	0.59	0.54	0.6	-0.21	0.49	0.47	0.59	0.53	0.21	0.59	-0.17	0.41	0.4	0.54	-0.54		0.55	0.59	0.57	0.38	0.45	-0.24	0.16	-0.16
Long Term Debt	0.83	0.67	0.84	-0.79	0.83	0.8	0.87	0.85	0.14	0.73	-0.21	0.67	0.01	0.77	-0.87	0.55		0.98	0.92	0.9	0.97	-0.51	0.74	-0.77
Net Invested Capital	0.84	0.71	0.84	-0.75	0.83	0.8	0.88	0.86	0.18	0.76	-0.22	0.66	0.02	0.76	-0.86	0.59	0.98		0.87	0.9	0.93	-0.58	0.75	-0.76
Short Long Term Debt	0.75	0.58	0.79	-0.77	0.78	0.77	0.79	0.78	0.04	0.63	-0.19	0.61	0.03	0.67	-0.74	0.57	0.92	0.87		0.85	0.92	-0.5	0.72	-0.76
Capital Stock	0.75	0.6	0.75	-0.85	0.83	0.8	0.79	0.82	0.01	0.61	-0.18	0.6	-0.2	0.63	-0.62	0.38	0.9	0.9	0.85		0.94	-0.72	0.95	-0.9
Net Working Capital	0.77	0.61	0.79	-0.85	0.82	0.79	0.82	0.82	0.04	0.65	-0.19	0.67	-0.11	0.72	-0.77	0.45	0.97	0.93	0.92	0.94		-0.52	0.81	-0.81
Long Term Debt Total	-0.52	-0.42	-0.5	0.67	-0.64	-0.61	-0.55	-0.61	0.06	-0.39	0.11	-0.17	0.32	-0.2	0.31	-0.24	-0.51	-0.58	-0.5	-0.72	-0.52		-0.81	0.83
Capital Surpluse	0.6	0.47	0.6	-0.81	0.73	0.7	0.64	0.7	-0.07	0.45	-0.13	0.46	-0.32	0.44	-0.41	0.16	0.74	0.75	0.72	0.95	0.81	-0.81		-0.91
Deferred Long Term Liab	-0.67	-0.52	-0.68	0.89	-0.81	-0.79	-0.72	-0.77	0.06	-0.51	0.16	-0.43	0.31	-0.46	0.53	-0.16	-0.77	-0.76	-0.76	-0.9	-0.81	0.83	-0.91

Click cells to compare fundamentals

The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

Competition

Predict Artivion

Artivion Price To Sales Ratio

Price To Sales Ratio

3.92

At this time, Artivion's Price To Sales Ratio is comparatively stable compared to the past year.

Based on the latest financial disclosure, Artivion has a Short Ratio of 12.61 times. This is 223.33% higher than that of the Health Care Equipment & Supplies sector and 234.48% higher than that of the Health Care industry. The short ratio for all United States stocks is notably lower than that of the firm.

Artivion Short Ratio 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 Short Ratio 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.

Artivion is currently under evaluation in short ratio 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.

Environmental

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
Royce & Associates, Lp	2024-09-30	871.2 K
Wasatch Advisors Lp	2024-09-30	815.8 K
Arnhold & S. Bleichroeder Advisers, Llc	2024-09-30	621.8 K
Northern Trust Corp	2024-09-30	421.1 K
Bank Of America Corp	2024-09-30	413.6 K
Next Century Growth Investors Llc	2024-09-30	379.7 K
Charles Schwab Investment Management Inc	2024-09-30	349.8 K
Ubs Asset Mgmt Americas Inc	2024-09-30	340.9 K
Oberweis Asset Management Inc	2024-09-30	282.4 K
Blackrock Inc	2024-09-30	6.5 M
Vanguard Group Inc	2024-09-30	2.8 M

Artivion Fundamentals

	Return On Equity	-0.0029
	Return On Asset	0.0229
	Profit Margin	(0) %
	Operating Margin	0.08 %
	Current Valuation	1.62 B
	Shares Outstanding	41.92 M
	Shares Owned By Insiders	5.47 %
	Shares Owned By Institutions	87.76 %
	Number Of Shares Shorted	3.69 M
	Price To Book	4.30 X
	Price To Sales	3.41 X
	Revenue	354 M
	Gross Profit	248.37 M
	EBITDA	26.87 M
	Net Income	(30.69 M)
	Cash And Equivalents	40.38 M
	Cash Per Share	1.00 X
	Total Debt	358.34 M
	Debt To Equity	1.27 %
	Current Ratio	5.77 X
	Book Value Per Share	7.27 X
	Cash Flow From Operations	18.82 M
	Short Ratio	12.61 X
	Earnings Per Share	(0.03) X
	Price To Earnings To Growth	181.50 X
	Target Price	33.17
	Number Of Employees	1.5 K
	Beta	1.75
	Market Capitalization	1.31 B
	Total Asset	792.4 M
	Retained Earnings	(47.91 M)
	Working Capital	222.81 M
	Net Asset	792.4 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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC