Artivion Revenue vs. Current Valuation
| AORT Stock | USD 28.66 0.25 0.88% |
Total Revenue | First Reported 1991-03-31 | Previous Quarter 98 M | Current Value 95.8 M | Quarterly Volatility 25.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.48 | 0.6474 |
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For Artivion profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Artivion to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Artivion utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Artivion's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Artivion over time as well as its relative position and ranking within its peers.
Artivion |
Artivion's Revenue Breakdown by Earning Segment
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Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Artivion. If investors know Artivion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Artivion listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.03) | Revenue Per Share 9.29 | Quarterly Revenue Growth 0.09 | Return On Assets 0.0229 | Return On Equity (0) |
The market value of Artivion is measured differently than its book value, which is the value of Artivion that is recorded on the company's balance sheet. Investors also form their own opinion of Artivion's value that differs from its market value or its book value, called intrinsic value, which is Artivion's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Artivion's market value can be influenced by many factors that don't directly affect Artivion's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Artivion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Artivion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Artivion's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Artivion Current Valuation vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Artivion's current stock value. Our valuation model uses many indicators to compare Artivion value to that of its competitors to determine the firm's financial worth. Artivion is the top company in revenue category among its peers. It also is the top company in current valuation category among its peers reporting about 4.23 of Current Valuation per Revenue. At this time, Artivion's Total Revenue is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Artivion by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Artivion Revenue vs. Competition
Artivion is the top company in revenue category among its peers. Market size based on revenue of Health Care industry is presently estimated at about 602.38 Million. Artivion totals roughly 354 Million in revenue claiming about 59% of equities under Health Care industry.
Artivion Current Valuation vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Artivion |
| = | 354 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Artivion |
| = | 1.5 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Artivion Current Valuation vs Competition
Artivion is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is presently estimated at about 1.95 Billion. Artivion totals roughly 1.5 Billion in current valuation claiming about 77% of equities under Health Care industry.
Artivion Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Artivion, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Artivion will eventually generate negative long term returns. The profitability progress is the general direction of Artivion's change in net profit over the period of time. It can combine multiple indicators of Artivion, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -12 M | -11.4 M | |
| Operating Income | 5.7 M | 6 M | |
| Income Before Tax | -21.6 M | -20.5 M | |
| Total Other Income Expense Net | -27.3 M | -26 M | |
| Net Loss | -30.7 M | -29.2 M | |
| Income Tax Expense | 9.1 M | 9.6 M | |
| Net Loss | -17.3 M | -16.4 M | |
| Net Interest Income | -23.7 M | -24.9 M | |
| Interest Income | 740 K | 393.6 K | |
| Net Loss | -24.5 M | -23.3 M | |
| Non Operating Income Net Other | -3.4 M | -3.6 M | |
| Change To Netincome | 6.6 M | 6.3 M | |
| Net Loss | (0.75) | (0.72) | |
| Income Quality | (0.61) | (0.58) | |
| Net Income Per E B T | 1.42 | 1.49 |
Artivion Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Artivion. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Artivion position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Artivion's important profitability drivers and their relationship over time.
Use Artivion in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Artivion position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Artivion will appreciate offsetting losses from the drop in the long position's value.Artivion Pair Trading
Artivion Pair Trading Analysis
The ability to find closely correlated positions to Artivion could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Artivion when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Artivion - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Artivion to buy it.
The correlation of Artivion is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Artivion moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Artivion moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Artivion can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Artivion position
In addition to having Artivion in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.