Is Artivion Stock a Good Investment?
Artivion Investment Advice | AORT |
- Examine Artivion's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Artivion's leadership team and their track record. Good management can help Artivion navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Equipment & Supplies space and any emerging trends that could impact Artivion's business and its evolving consumer preferences.
- Compare Artivion's performance and market position to its competitors. Analyze how Artivion is positioned in terms of product offerings, innovation, and market share.
- Check if Artivion pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Artivion's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Artivion stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Artivion is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Artivion Stock
Researching Artivion's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 92.0% of the company shares are held by institutions such as insurance companies. The book value of Artivion was presently reported as 6.59. The company recorded a loss per share of 0.32. Artivion last dividend was issued on the 9th of December 2015. The entity had 3:2 split on the 28th of December 2000.
To determine if Artivion is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Artivion's research are outlined below:
| Artivion generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 388.54 M. Net Loss for the year was (13.36 M) with profit before overhead, payroll, taxes, and interest of 248.78 M. | |
| Over 92.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Acquisition by Berry Lance A of 34435 shares of Artivion subject to Rule 16b-3 |
Artivion Quarterly Cash And Short Term Investments |
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Artivion uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Artivion. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Artivion's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Artivion's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Artivion's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-07 | 2024-09-30 | -0.06 | -0.05 | 0.01 | 16 | ||
2023-08-03 | 2023-06-30 | -0.08 | -0.07 | 0.01 | 12 | ||
2018-10-31 | 2018-09-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2013-07-25 | 2013-06-30 | 0.07 | 0.06 | -0.01 | 14 | ||
2013-04-30 | 2013-03-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2012-07-31 | 2012-06-30 | 0.03 | 0.02 | -0.01 | 33 | ||
2012-02-16 | 2011-12-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2011-04-28 | 2011-03-31 | 0.08 | 0.09 | 0.01 | 12 |
Know Artivion's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Artivion is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Artivion backward and forwards among themselves. Artivion's institutional investor refers to the entity that pools money to purchase Artivion's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Wasatch Advisors Lp | 2024-12-31 | 1 M | Geode Capital Management, Llc | 2024-12-31 | 872.1 K | Royce & Associates, Lp | 2024-12-31 | 831 K | Ophir Asset Management Pty Ltd | 2024-12-31 | 789.1 K | Arnhold & S. Bleichroeder Advisers, Llc | 2024-12-31 | 591.7 K | Next Century Growth Investors Llc | 2024-12-31 | 492.7 K | Northern Trust Corp | 2024-12-31 | 463.2 K | Bank Of America Corp | 2024-12-31 | 404 K | Charles Schwab Investment Management Inc | 2024-12-31 | 358.2 K | Blackrock Inc | 2024-12-31 | 6.4 M | Vanguard Group Inc | 2024-12-31 | 2.8 M |
Artivion's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.02 B.Market Cap |
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Artivion's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | 0.05 | 0.06 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.05) | (0.05) |
Determining Artivion's profitability involves analyzing its financial statements and using various financial metrics to determine if Artivion is a good buy. For example, gross profit margin measures Artivion's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Artivion's profitability and make more informed investment decisions.
Artivion's Earnings Breakdown by Geography
Please note, the imprecision that can be found in Artivion's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Artivion. Check Artivion's Beneish M Score to see the likelihood of Artivion's management manipulating its earnings.
Evaluate Artivion's management efficiency
Artivion has return on total asset (ROA) of 0.0221 % which means that it generated a profit of $0.0221 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0479) %, meaning that it created substantial loss on money invested by shareholders. Artivion's management efficiency ratios could be used to measure how well Artivion manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.06 in 2025, despite the fact that Return On Tangible Assets are likely to grow to (0.03). At this time, Artivion's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 828.6 M in 2025, whereas Non Current Liabilities Other is likely to drop slightly above 47 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.63 | 6.96 | |
| Tangible Book Value Per Share | (2.91) | (2.76) | |
| Enterprise Value Over EBITDA | 23.54 | 30.05 | |
| Price Book Value Ratio | 4.31 | 4.49 | |
| Enterprise Value Multiple | 23.54 | 30.05 | |
| Price Fair Value | 4.31 | 4.49 | |
| Enterprise Value | 1 B | 1.1 B |
The strategic initiatives led by Artivion's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta 1.792 |
Basic technical analysis of Artivion Stock
As of the 20th of March, Artivion shows the Standard Deviation of 1.95, risk adjusted performance of (0.13), and Mean Deviation of 1.37. Artivion technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Artivion's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Artivion insiders, such as employees or executives, is commonly permitted as long as it does not rely on Artivion's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Artivion insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Artivion's Outstanding Corporate Bonds
Artivion issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Artivion uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Artivion bonds can be classified according to their maturity, which is the date when Artivion has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Artivion's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Artivion's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 1.37 | |||
| Coefficient Of Variation | (650.93) | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.81 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 13.14 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 2.99 | |||
| Skewness | (0.46) | |||
| Kurtosis | 3.76 |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 1.37 | |||
| Coefficient Of Variation | (650.93) | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.81 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 13.14 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 2.99 | |||
| Skewness | (0.46) | |||
| Kurtosis | 3.76 |
Consider Artivion's intraday indicators
Artivion intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Artivion stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Artivion Corporate Filings
F4 | 12th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 28th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 24th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F5 | 30th of January 2025 The annual filing required by the Securities and Exchange Commission (SEC) from company insiders or beneficial owners | ViewVerify |
Artivion Stock media impact
Far too much social signal, news, headlines, and media speculation about Artivion that are available to investors today. That information is available publicly through Artivion media outlets and privately through word of mouth or via Artivion internal channels. However, regardless of the origin, that massive amount of Artivion data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Artivion news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Artivion relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Artivion's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Artivion alpha.
Artivion Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Artivion can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Artivion Corporate Management
| Daniel Bevevino | Independent Director | Profile | |
| Jean Holloway | Senior Vice President Chief Compliance Officer, General Counsel, Secretary | Profile | |
| Jon Salveson | Independent Director | Profile | |
| Andrew Green | Vice President - Regulatory Affairs | Profile | |
| Thomas Ackerman | Independent Director | Profile | |
| Rochelle Maney | Vice President - Global Quality Assurance | Profile |
Already Invested in Artivion?
The danger of trading Artivion is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Artivion is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Artivion. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Artivion is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.