Artivion Stock Alpha and Beta Analysis
| AORT Stock | USD 24.12 0.70 2.99% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Artivion. It also helps investors analyze the systematic and unsystematic risks associated with investing in Artivion over a specified time horizon. Remember, high Artivion's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Artivion's market risk premium analysis include:
Beta 0.53 | Alpha (0.26) | Risk 2.03 | Sharpe Ratio (0.14) | Expected Return (0.28) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Artivion |
Artivion Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Artivion market risk premium is the additional return an investor will receive from holding Artivion long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Artivion. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Artivion's performance over market.| α | -0.26 | β | 0.53 |
Artivion expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Artivion's Buy-and-hold return. Our buy-and-hold chart shows how Artivion performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Artivion Market Price Analysis
Market price analysis indicators help investors to evaluate how Artivion stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Artivion shares will generate the highest return on investment. By understating and applying Artivion stock market price indicators, traders can identify Artivion position entry and exit signals to maximize returns.
Artivion Return and Market Media
The median price of Artivion for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 29.34 with a coefficient of variation of 8.0. The daily time series for the period is distributed with a sample standard deviation of 2.29, arithmetic mean of 28.7, and mean deviation of 1.79. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Andrew Green of 3578 shares of Artivion subject to Rule 16b-3 | 01/28/2025 |
2 | Q4 2024 Artivion Inc Earnings Call Transcript | 02/25/2025 |
3 | Earnings Miss Artivion, Inc. Missed EPS And Analysts Are Revising Their Forecasts | 02/27/2025 |
4 | Artivion to Participate in the Oppenheimer 35th Annual Healthcare MedTech Services Conference | 03/04/2025 |
5 | Acquisition by Anthony Semedo of 600 shares of Artivion at 25.25 subject to Rule 16b-3 | 03/05/2025 |
6 | Disposition of 2124 shares by Jean Holloway of Artivion at 24.8048 subject to Rule 16b-3 | 03/06/2025 |
7 | Artivions chief accounting officer sells 25,995 in stock - Investing.com | 03/10/2025 |
8 | Disposition of 15910 shares by John Davis of Artivion at 21.55 subject to Rule 16b-3 | 03/11/2025 |
9 | Smartleaf Asset Management LLC Boosts Stake in Artivion, Inc. - Defense World | 03/13/2025 |
About Artivion Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Artivion or other stocks. Alpha measures the amount that position in Artivion has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 (projected) | Dividend Yield | 0.0103 | 0.006199 | Price To Sales Ratio | 3.07 | 3.89 |
Artivion Upcoming Company Events
As portrayed in its financial statements, the presentation of Artivion's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Artivion's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Artivion's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Artivion. Please utilize our Beneish M Score to check the likelihood of Artivion's management manipulating its earnings.
| 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 |
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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.