Artivion Stock Performance
| AORT Stock | USD 28.27 0.24 0.86% |
Artivion has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.39, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Artivion will likely underperform. Artivion right now shows a risk of 1.72%. Please confirm Artivion potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Artivion will be following its price patterns.
Risk-Adjusted Performance
5 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Artivion are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively conflicting basic indicators, Artivion may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 1.84 | Five Day Return 5.06 | Year To Date Return 58.93 | Ten Year Return 182.61 | All Time Return 613.6 |
Last Split Factor 3:2 | Ex Dividend Date 2015-12-09 | Last Split Date 2000-12-28 |
1 | Should You Invest in Artivion | 08/30/2024 |
2 | Disposition of 5000 shares by Matthew Getz of Artivion at 19.94 subject to Rule 16b-3 | 09/10/2024 |
3 | Disposition of 12430 shares by Amy Horton of Artivion at 21.55 subject to Rule 16b-3 | 10/01/2024 |
4 | Guidewires Market to grow by USD 807 Million from 2024-2028, driven by rising chronic disorders, AI-powered report highlights impact on market trends - Technavi... | 10/07/2024 |
5 | Q2 2024 Artivion Inc Earnings Call Transcript | 10/09/2024 |
6 | Artivion delivers shareholders splendid 111 percent return over 1 year, surging 5.7 percent in the last week alone | 10/17/2024 |
7 | Artivion started at market outperform by JMP, stent graft devices cited | 10/23/2024 |
8 | Ekso Bionics Reports Q3 Loss, Misses Revenue Estimates | 10/28/2024 |
9 | Artivion to Release Quarterly Earnings on Thursday | 11/06/2024 |
10 | Artivion Non-GAAP EPS of 0.12 beats by 0.11, revenue of 95.8M beats by 1.04M | 11/07/2024 |
11 | Artivion stock price target raised on strong Q3 performance | 11/08/2024 |
12 | Chloe Fineman confirms that rude Elon Musk was the SNL host who made her cry | 11/12/2024 |
| Begin Period Cash Flow | 39.4 M |
Artivion |
Artivion Relative Risk vs. Return Landscape
If you would invest 2,653 in Artivion on August 24, 2024 and sell it today you would earn a total of 174.00 from holding Artivion or generate 6.56% return on investment over 90 days. Artivion is currently generating 0.1137% in daily expected returns and assumes 1.7157% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Artivion, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Artivion Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Artivion's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Artivion, and traders can use it to determine the average amount a Artivion's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0663
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Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Artivion is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Artivion by adding it to a well-diversified portfolio.
Artivion Fundamentals Growth
Artivion Stock prices reflect investors' perceptions of the future prospects and financial health of Artivion, and Artivion fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Artivion Stock performance.
| Return On Equity | -0.0029 | ||||
| Return On Asset | 0.0229 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 1.48 B | ||||
| Shares Outstanding | 41.92 M | ||||
| Price To Book | 3.86 X | ||||
| Price To Sales | 3.05 X | ||||
| Revenue | 354 M | ||||
| Gross Profit | 202.52 M | ||||
| EBITDA | 38.14 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 | ||||
| Earnings Per Share | (0.03) X | ||||
| Market Capitalization | 1.18 B | ||||
| Total Asset | 792.4 M | ||||
| Retained Earnings | (47.91 M) | ||||
| Working Capital | 222.81 M | ||||
About Artivion Performance
Assessing Artivion's fundamental ratios provides investors with valuable insights into Artivion's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Artivion is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 239.70 | 251.68 | |
| Return On Tangible Assets | (0.08) | (0.08) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.11) | (0.10) |
Things to note about Artivion performance evaluation
Checking the ongoing alerts about Artivion for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Artivion help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 354 M. Net Loss for the year was (30.69 M) with profit before overhead, payroll, taxes, and interest of 202.52 M. | |
| Over 87.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from aol.com: Chloe Fineman confirms that rude Elon Musk was the SNL host who made her cry |
- Analyzing Artivion's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Artivion's stock is overvalued or undervalued compared to its peers.
- Examining Artivion's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Artivion's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Artivion's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Artivion's stock. These opinions can provide insight into Artivion's potential for growth and whether the stock is currently undervalued or overvalued.
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.