Atrion Buy Hold or Sell Recommendation

ATRI -- USA Stock  

USD 794.81  6.11  0.77%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Atrion Corporation is 'Strong Hold'. Macroaxis provides Atrion buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Atrion positions. The advice algorithm takes into account all of Atrion available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Atrion buy-and-hold prospective. Check also Atrion Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell AtrionBuy Atrion
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Atrion Corporation has a risk adjusted performance of (0.13), jensen alpha of (0.36), total risk alpha of (0.56), sortino ratio of 0.0 and treynor ratio of (0.48)
Macroaxis provides buy, hold, or sell suggestion on Atrion to complement and cross-verify current analyst consensus on Atrion Corporation. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Atrion is not overpriced, please confirm all Atrion fundamentals including its Price to Sales, Cash Flow from Operations, Current Liabilities, as well as the relationship between Cash and Equivalents and Market Capitalization . Given that Atrion has Number of Shares Shorted of 38.98K, we suggest you validate Atrion Corporation market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Atrion Trading Alerts and Improvement Suggestions

Atrion generates negative expected return over the last 30 days
About 62.0% of the company shares are held by institutions such as insurance companies

Atrion current analysts recommendations

Target Median Price300.00
Target Mean Price300.00
Target High Price300.00
Number Of Analyst Opinions1
Target Low Price300.00

Atrion Returns Distribution Density

Mean Return0.27Value At Risk1.86
Potential Upside1.72Standard Deviation1.33
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Pennsylvania Trust CoCommon Shares10.3 K8.8 M
Kames Capital PlcCommon Shares8.4 K7.1 M
Denali Advisors LlcCommon Shares2.8 K2.4 M
Winton Group LtdCommon Shares1.7 K1.5 M
Xact Kapitalforvaltning AbCommon Shares493420 K
Nisa Investment Advisors LlcCommon Shares15.013 K
Price T Rowe Associates IncCommon Shares193.2 K169.8 M

Atrion Greeks

α
Alpha over DOW
=0.36
β
Beta against DOW=0.58
σ
Overall volatility
=1.31
Ir
Information ratio =0.31

Atrion Volatility Alert

Atrion Corporation exhibits very low volatility with skewness of 0.44 and kurtosis of 1.92. However, we advise investors to further study Atrion Corporation technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Atrion to competition

Atrion Fundamental Vs Peers

FundamentalsAtrionPeer Average
Return On Equity17.21% (0.31)%
Return On Asset11.41% (0.14)%
Profit Margin22.76% (1.27)%
Operating Margin26.75% (5.51)%
Current Valuation1.39B16.62B
Shares Outstanding1.85M571.82M
Shares Owned by Insiders22.30% 10.09%
Shares Owned by Institutions62.00% 39.21%
Number of Shares Shorted38.98K4.71M
Price to Earning41.45X28.72X
Price to Book6.67X9.51X
Price to Sales9.41X11.42X
Revenue154.66M9.43B
Gross Profit71.78M27.38B
EBITDA50.86M3.9B
Net Income35.21M570.98M
Cash and Equivalents68.82M2.7B
Cash per Share37.15X5.01X
Debt to Equity0.16% 48.70%
Current Ratio11.32X2.16X
Book Value Per Share117.69X1.93K
Cash Flow from Operations45.77M971.22M
Short Ratio3.96X4.00X
Earnings Per Share18.94X3.12X
Number of Employees57018.84K
Beta0.19-0.15
Market Capitalization1.45B19.03B
Total Asset164.34M29.47B
Retained Earnings89.48M9.33B
Working Capital68.98M1.48B
Current Asset78.3M9.34B
Current Liabilities9.32M7.9B
Five Year Return0.77%
   Sale by Roger Stebbing of 500 shares of Atrion [view details]
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