Artivion Stock Performance
| AORT Stock | USD 24.16 0.08 0.33% |
The firm shows a Beta (market volatility) of 0.61, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Artivion's returns are expected to increase less than the market. However, during the bear market, the loss of holding Artivion is expected to be smaller as well. At this point, Artivion has a negative expected return of -0.23%. Please make sure to confirm Artivion's total risk alpha, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Artivion performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Artivion has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 0.33 | Five Day Return 2.98 | Year To Date Return (13.96) | Ten Year Return 132.53 | All Time Return 202 |
Last Split Factor 3:2 | Ex Dividend Date 2015-12-09 | Last Split Date 2000-12-28 |
1 | Acquisition by Andrew Green of 3578 shares of Artivion subject to Rule 16b-3 | 01/28/2025 |
2 | Artivion Inc Q4 2024 Earnings Call Highlights Revenue Growth Amid Cyber Challenges | 02/25/2025 |
3 | Disposition of 814 shares by Amy Horton of Artivion at 27.306 subject to Rule 16b-3 | 02/26/2025 |
4 | Down -18.58 percent in 4 Weeks, Heres Why Artivion Looks Ripe for a Turnaround | 02/27/2025 |
5 | Acquisition by Berry Lance A of 34435 shares of Artivion subject to Rule 16b-3 | 02/28/2025 |
6 | Artivion Full Year 2024 Earnings EPS Misses Expectations | 03/04/2025 |
7 | Acquisition by Anthony Semedo of 600 shares of Artivion at 25.25 subject to Rule 16b-3 | 03/05/2025 |
8 | Disposition of 2124 shares by Jean Holloway of Artivion at 24.8048 subject to Rule 16b-3 | 03/06/2025 |
9 | Artivion Executive Sells Company Stock in Noteworthy Transaction - TipRanks | 03/07/2025 |
10 | Disposition of 15910 shares by John Davis of Artivion at 21.55 subject to Rule 16b-3 | 03/11/2025 |
11 | John E. Davis Sells 15,100 Shares of Artivion, Inc. Stock | 03/14/2025 |
| Begin Period Cash Flow | 58.9 M |
Artivion |
Artivion Relative Risk vs. Return Landscape
If you would invest 2,797 in Artivion on December 19, 2024 and sell it today you would lose (381.00) from holding Artivion or give up 13.62% of portfolio value over 90 days. Artivion is currently does not generate positive expected returns and assumes 1.9898% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Artivion, and 99% 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 = -0.1147
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AORT |
Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Artivion is not performing at its full potential. However, 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 Artivion 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 | -0.0479 | ||||
| Return On Asset | 0.0221 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 1.32 B | ||||
| Shares Outstanding | 42.05 M | ||||
| Price To Book | 3.67 X | ||||
| Price To Sales | 2.61 X | ||||
| Revenue | 388.54 M | ||||
| Gross Profit | 248.78 M | ||||
| EBITDA | 50.97 M | ||||
| Net Income | (13.36 M) | ||||
| Cash And Equivalents | 40.38 M | ||||
| Cash Per Share | 1.00 X | ||||
| Total Debt | 8.12 M | ||||
| Debt To Equity | 1.27 % | ||||
| Current Ratio | 5.77 X | ||||
| Book Value Per Share | 6.58 X | ||||
| Cash Flow From Operations | 22.24 M | ||||
| Earnings Per Share | (0.32) X | ||||
| Market Capitalization | 1.01 B | ||||
| Total Asset | 789.1 M | ||||
| Retained Earnings | (61.27 M) | ||||
| Working Capital | 223.26 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 | 208.32 | 218.74 | |
| 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) |
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.| 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 thelincolnianonline.com: John E. Davis Sells 15,100 Shares of Artivion, Inc. Stock |
- 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.