Artesian Resources Stock Performance
| ARTNA Stock | USD 34.57 0.08 0.23% |
The firm shows a Beta (market volatility) of 0.7, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Artesian Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Artesian Resources is expected to be smaller as well. At this point, Artesian Resources has a negative expected return of -0.0364%. Please make sure to confirm Artesian Resources' accumulation distribution, and the relationship between the potential upside and day median price , to decide if Artesian Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Artesian Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Artesian Resources is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.23) | Five Day Return 1.41 | Year To Date Return (15.25) | Ten Year Return 62.22 | All Time Return 606.95 |
Forward Dividend Yield 0.0349 | Payout Ratio 0.6062 | Last Split Factor 3:2 | Forward Dividend Rate 1.21 | Dividend Date 2024-11-25 |
1 | Short Interest in Artesian Resources Co. Decreases By 18.3 | 09/16/2024 |
2 | Artesian Resources Corporation Reports Third Quarter andYear-To-Date 2024 Results | 11/04/2024 |
3 | Artesian Resources Dividend Will Be Increased To 0.3014 | 11/08/2024 |
4 | 3 US Dividend Stocks Yielding 3 percent To Enhance Your Portfolio | 11/21/2024 |
| Artesian Resources dividend paid on 25th of November 2024 | 11/25/2024 |
| Begin Period Cash Flow | 1.3 M |
Artesian |
Artesian Resources Relative Risk vs. Return Landscape
If you would invest 3,567 in Artesian Resources on August 31, 2024 and sell it today you would lose (110.00) from holding Artesian Resources or give up 3.08% of portfolio value over 90 days. Artesian Resources is currently producing negative expected returns and takes up 1.6635% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than Artesian, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Artesian Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Artesian Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Artesian Resources, and traders can use it to determine the average amount a Artesian Resources' 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 = -0.0219
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ARTNA |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Artesian Resources 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 Artesian Resources by adding Artesian Resources to a well-diversified portfolio.
Artesian Resources Fundamentals Growth
Artesian Stock prices reflect investors' perceptions of the future prospects and financial health of Artesian Resources, and Artesian Resources 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 Artesian Stock performance.
| Return On Equity | 0.0856 | ||||
| Return On Asset | 0.0266 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 527.37 M | ||||
| Shares Outstanding | 9.42 M | ||||
| Price To Earning | 29.66 X | ||||
| Price To Book | 1.49 X | ||||
| Price To Sales | 3.35 X | ||||
| Revenue | 98.86 M | ||||
| Gross Profit | 48.27 M | ||||
| EBITDA | 42.13 M | ||||
| Net Income | 16.7 M | ||||
| Cash And Equivalents | 220 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 181.06 M | ||||
| Debt To Equity | 1.03 % | ||||
| Current Ratio | 0.51 X | ||||
| Book Value Per Share | 23.14 X | ||||
| Cash Flow From Operations | 31.85 M | ||||
| Earnings Per Share | 1.95 X | ||||
| Market Capitalization | 354.44 M | ||||
| Total Asset | 766.83 M | ||||
| Retained Earnings | 76.74 M | ||||
| Working Capital | 8.2 M | ||||
| Current Asset | 14.44 M | ||||
| Current Liabilities | 22.4 M | ||||
About Artesian Resources Performance
By analyzing Artesian Resources' fundamental ratios, stakeholders can gain valuable insights into Artesian Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Artesian Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Artesian Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 43.13 | 48.68 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.03 | 0.06 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.07 | 0.07 |
Things to note about Artesian Resources performance evaluation
Checking the ongoing alerts about Artesian Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Artesian Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Artesian Resources generated a negative expected return over the last 90 days | |
| Artesian Resources has accumulated 181.06 M in total debt with debt to equity ratio (D/E) of 1.03, which is about average as compared to similar companies. Artesian Resources has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Artesian Resources' use of debt, we should always consider it together with its cash and equity. | |
| Artesian Resources has a strong financial position based on the latest SEC filings | |
| About 61.0% of Artesian Resources shares are held by institutions such as insurance companies | |
| On 25th of November 2024 Artesian Resources paid $ 0.3014 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: 3 US Dividend Stocks Yielding 3 percent To Enhance Your Portfolio |
- Analyzing Artesian Resources' 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 Artesian Resources' stock is overvalued or undervalued compared to its peers.
- Examining Artesian Resources' 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 Artesian Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Artesian Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Artesian Resources' stock. These opinions can provide insight into Artesian Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Artesian Stock analysis
When running Artesian Resources' price analysis, check to measure Artesian Resources' 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 Artesian Resources is operating at the current time. Most of Artesian Resources' value examination focuses on studying past and present price action to predict the probability of Artesian Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Artesian Resources' price. Additionally, you may evaluate how the addition of Artesian Resources to your portfolios can decrease your overall portfolio volatility.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |