Atrion Stock Shares Owned By Insiders
ATRION fundamentals help investors to digest information that contributes to ATRION's financial success or failures. It also enables traders to predict the movement of ATRION Stock. The fundamental analysis module provides a way to measure ATRION'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 ATRION stock.
ATRION |
ATRION Company Shares Owned By Insiders Analysis
ATRION's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current ATRION Shares Owned By Insiders | 23.36 % |
Most of ATRION's fundamental indicators, such as Shares Owned By Insiders, 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, ATRION is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
CompetitionBased on the latest financial disclosure, 23.36% of ATRION are shares owned by insiders. This is 53.89% higher than that of the Health Care Equipment & Supplies sector and 48.79% higher than that of the Health Care industry. The shares owned by insiders for all United States stocks is 131.52% lower than that of the firm.
ATRION Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ATRION's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ATRION could also be used in its relative valuation, which is a method of valuing ATRION by comparing valuation metrics of similar companies.ATRION is currently under evaluation in shares owned by insiders category among its peers.
ATRION Fundamentals
| Return On Equity | 0.0523 | |||
| Return On Asset | 0.0396 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 809.44 M | |||
| Shares Outstanding | 1.76 M | |||
| Shares Owned By Insiders | 23.36 % | |||
| Shares Owned By Institutions | 71.86 % | |||
| Number Of Shares Shorted | 44.46 K | |||
| Price To Earning | 33.22 X | |||
| Price To Book | 3.39 X | |||
| Price To Sales | 4.46 X | |||
| Revenue | 169.33 M | |||
| Gross Profit | 75.9 M | |||
| EBITDA | 37.68 M | |||
| Net Income | 19.41 M | |||
| Cash And Equivalents | 50.58 M | |||
| Cash Per Share | 28.32 X | |||
| Total Debt | 240 K | |||
| Current Ratio | 7.14 X | |||
| Book Value Per Share | 135.72 X | |||
| Cash Flow From Operations | 20.01 M | |||
| Short Ratio | 2.04 X | |||
| Earnings Per Share | 7.13 X | |||
| Target Price | 300.0 | |||
| Number Of Employees | 712 | |||
| Beta | 0.69 | |||
| Market Capitalization | 809.44 M | |||
| Total Asset | 260.82 M | |||
| Retained Earnings | 381.75 M | |||
| Working Capital | 102.14 M | |||
| Current Asset | 78.3 M | |||
| Current Liabilities | 9.32 M | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 0.90 % | |||
| Net Asset | 260.82 M | |||
| Last Dividend Paid | 8.8 |
About ATRION Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ATRION's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ATRION using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ATRION 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.
Currently Active Assets on Macroaxis
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in ATRION Stock
If you are still planning to invest in ATRION check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ATRION's history and understand the potential risks before investing.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |