Atrion Stock Today
| ATRI Stock | USD 399.35 3.75 0.93% |
Performance6 of 100
| Odds Of DistressLess than 6
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ATRION is trading at 399.35 as of the 16th of April 2024. This is a -0.93% down since the beginning of the trading day. The stock's open price was 403.1. ATRION has only a 6 % chance of going through financial distress over the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for ATRION are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of January 2024 and ending today, the 16th of April 2024. Click here to learn more.
Business Domain Health Care Equipment & Services | IPO Date 7th of September 1984 | Category Healthcare | Classification Health Care |
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. The company has 1.76 M outstanding shares of which 97.68 K shares are presently shorted by private and institutional investors with about 4.42 trading days to cover. More on ATRION
Moving together with ATRION Stock
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| 0.87 | DVA | DaVita HealthCare Financial Report 13th of May 2024 | PairCorr |
Moving against ATRION Stock
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| 0.72 | ACHC | Acadia Healthcare Financial Report 24th of April 2024 | PairCorr |
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Follow Valuation Profit Patterns Odds of Bankruptcy
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ATRION Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ATRION's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ATRION or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | David Battat | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Health Care Equipment & Supplies, Health Care Equipment & Services, Health Care, NASDAQ Health Care, NASDAQ Composite, NASDAQ Composite Total, Health Care, Health Care Equipment & Supplies, Medical Instruments & Supplies, Healthcare (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering ATRION report their recommendations after researching ATRION's financial statements, talking to executives and customers, or listening in on ATRION's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering ATRION. The ATRION consensus assessment is calculated by taking the average forecast from all of the analysts covering ATRION. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of ATRION's profitability, liquidity, and operating efficiency, ATRION may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of ATRION is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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ATRION's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to ATRION's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand ATRION's financial leverage. It provides some insight into what part of ATRION's total assets is financed by creditors.
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ATRION (ATRI) is traded on NASDAQ Exchange in USA. It is located in One Allentown Parkway, Allen, TX, United States, 75002-4211 and employs 712 people. ATRION is listed under Health Care Equipment & Supplies category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 703.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ATRION's market, we take the total number of its shares issued and multiply it by ATRION's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. ATRION conducts business under Health Care Equipment & Supplies sector and is part of Health Care industry. The entity has 1.76 M outstanding shares of which 97.68 K shares are presently shorted by private and institutional investors with about 4.42 trading days to cover.
ATRION currently holds about 50.58 M in cash with 20.01 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 28.32.
Check ATRION Probability Of Bankruptcy
Ownership AllocationThe market capitalization of ATRION is $703.85 Million. Over half of ATRION's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulations than regular investors in ATRION. Please watch out for any change in the institutional holdings of ATRION as this could mean something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check ATRION Ownership Details
ATRION Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of ATRION jumping above the current price in 90 days from now is about 31.5%. The ATRION probability density function shows the probability of ATRION stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days ATRION has a beta of -0.3773. This suggests as returns on the benchmark increase, returns on holding ATRION are expected to decrease at a much lower rate. During a bear market, however, ATRION is likely to outperform the market. Additionally, aTRION has an alpha of 0.279, implying that it can generate a 0.28 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of ATRION to move above the current price in 90 days from now is about 31.5 (This ATRION probability density function shows the probability of ATRION Stock to fall within a particular range of prices over 90 days) .
ATRION Stock Institutional Holders
Institutional Holdings refers to the ownership stake in ATRION that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of ATRION's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing ATRION's value.| Instituion | Recorded On | Shares | |
| Proshare Advisors Llc | 2023-12-31 | 24 K | |
| Crawford Investment Counsel, Inc | 2023-12-31 | 16.5 K | |
| Wells Fargo & Co | 2023-12-31 | 16.2 K | |
| Bank Of New York Mellon Corp | 2023-12-31 | 14.7 K | |
| Northern Trust Corp | 2023-12-31 | 14.6 K | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 10.6 K | |
| T. Rowe Price Associates, Inc. | 2023-12-31 | 7.7 K | |
| Raymond James & Associates | 2023-12-31 | 6.4 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 6 K | |
| Kayne Anderson Rudnick Investment Management Llc | 2023-12-31 | 194.9 K | |
| Neuberger Berman Group Llc | 2023-12-31 | 183 K |
ATRION Historical Income Statement
ATRION Income Statement is one of the three primary financial statements used for reporting ATRION's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of ATRION revenue and expense. ATRION Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, ATRION's Income Tax Expense is decreasing as compared to previous years. The ATRION's current Net Income From Continuing Ops is estimated to increase to about 34 M, while Interest Expense is projected to decrease to under 141.6 K. View More FundamentalsATRION Stock Against Markets
Picking the right benchmark for ATRION stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ATRION stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ATRION is critical whether you are bullish or bearish towards ATRION at a given time. Please also check how ATRION's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in ATRION without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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ATRION Corporate Directors
ATRION corporate directors refer to members of an ATRION board of directors. The board of directors generally takes responsibility for the ATRION's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of ATRION's board members must vote for the resolution. The ATRION board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Preston Athey | Independent Director | Profile | |
| Hugh Morgan | Independent Director | Profile | |
| Roger Stebbing | Lead Independent Director | Profile | |
| Ronald Spaulding | Independent Director | Profile |
How to buy ATRION Stock?
Before investing in ATRION, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in ATRION. To buy ATRION stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of ATRION. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase ATRION stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located ATRION stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased ATRION stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as ATRION, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy ATRION Stock please use our How to Invest in ATRION guide.
Already Invested in ATRION?
The danger of trading ATRION 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 ATRION 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 ATRION. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ATRION 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.
When determining whether ATRION offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ATRION's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Atrion Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Atrion Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ATRION. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in ATRION Stock please use our How to Invest in ATRION guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for ATRION Stock analysis
When running ATRION's price analysis, check to measure ATRION'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 ATRION is operating at the current time. Most of ATRION's value examination focuses on studying past and present price action to predict the probability of ATRION's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATRION's price. Additionally, you may evaluate how the addition of ATRION to your portfolios can decrease your overall portfolio volatility.
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Is ATRION's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ATRION. If investors know ATRION will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ATRION listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.22) | Dividend Share 8.7 | Earnings Share 11.02 | Revenue Per Share 96.153 | Quarterly Revenue Growth 0.017 |
The market value of ATRION is measured differently than its book value, which is the value of ATRION that is recorded on the company's balance sheet. Investors also form their own opinion of ATRION's value that differs from its market value or its book value, called intrinsic value, which is ATRION's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ATRION's market value can be influenced by many factors that don't directly affect ATRION's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ATRION's value and its price as these two are different measures arrived at by different means. Investors typically determine if ATRION is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ATRION's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.