ATRION Performance
The firm shows a Beta (market volatility) of -0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ATRION are expected to decrease at a much lower rate. During the bear market, ATRION is likely to outperform the market. ATRION currently shows a risk of 0.0%. Please confirm ATRION information ratio and skewness , to decide if ATRION will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days ATRION has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, ATRION is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 4.7 M |
ATRION |
ATRION Relative Risk vs. Return Landscape
If you would invest (100.00) in ATRION on September 5, 2024 and sell it today you would earn a total of 100.00 from holding ATRION or generate -100.0% return on investment over 90 days. ATRION is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than ATRION, 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 |
ATRION Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ATRION's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ATRION, and traders can use it to determine the average amount a ATRION'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 = 0.0
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Based on monthly moving average ATRION 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 ATRION by adding ATRION to a well-diversified portfolio.
ATRION Fundamentals Growth
ATRION Stock prices reflect investors' perceptions of the future prospects and financial health of ATRION, and ATRION 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 ATRION Stock performance.
| Return On Equity | 0.0523 | |||
| Return On Asset | 0.0396 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 809.44 M | |||
| Shares Outstanding | 1.76 M | |||
| Price To Earning | 33.22 X | |||
| Price To Book | 3.39 X | |||
| Price To Sales | 4.46 X | |||
| Revenue | 169.33 M | |||
| EBITDA | 37.68 M | |||
| Cash And Equivalents | 50.58 M | |||
| Cash Per Share | 28.32 X | |||
| Total Debt | 240 K | |||
| Book Value Per Share | 135.72 X | |||
| Cash Flow From Operations | 20.01 M | |||
| Earnings Per Share | 7.13 X | |||
| Total Asset | 260.82 M | |||
| Retained Earnings | 381.75 M | |||
| Current Asset | 78.3 M | |||
| Current Liabilities | 9.32 M | |||
About ATRION Performance
By evaluating ATRION's fundamental ratios, stakeholders can gain valuable insights into ATRION's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ATRION 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 ATRION has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Atrion Corporation, together with its subsidiaries, develops, manufactures, and sells products for fluid delivery, cardiovascular, and ophthalmology applications in the United States, Canada, Europe, and internationally. Atrion Corporation was founded in 1944 and is headquartered in Allen, Texas. Atrion Corp operates under Medical Instruments Supplies classification in the United States and is traded on NASDAQ Exchange. It employs 667 people.Things to note about ATRION performance evaluation
Checking the ongoing alerts about ATRION for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ATRION help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ATRION is not yet fully synchronised with the market data | |
| ATRION has some characteristics of a very speculative penny stock | |
| ATRION has a very high chance of going through financial distress in the upcoming years | |
| About 72.0% of the company shares are held by institutions such as insurance companies |
- Analyzing ATRION'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 ATRION's stock is overvalued or undervalued compared to its peers.
- Examining ATRION'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 ATRION's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ATRION's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ATRION's stock. These opinions can provide insight into ATRION's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in ATRION Stock
If you are still planning to invest in ATRION check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ATRION's history and understand the potential risks before investing.
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