Atrion Buy Hold or Sell Recommendation

ATRI -- USA Stock  

USD 876.00  5.03  0.58%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Atrion Corporation is 'Cautious 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

Execute Advice
Sell AtrionBuy Atrion
Cautious Hold


Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Atrion Corporation has a mean deviation of 0.9922, semi deviation of 0.9343, standard deviation of 1.43, variance of 2.03, downside variance of 1.51 and semi variance of 0.8728
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 44.77K, 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

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 Return0.24Value At Risk2.09
Potential Upside2.57Standard Deviation1.43
 Return Density 

Institutional Investors

Security TypeSharesValue
Btim CorpCommon Shares13.3 K11.7 M
Pennsylvania Trust CoCommon Shares10.5 K9.2 M
Kames Capital PlcCommon Shares7.9 K7 M
Denali Advisors LlcCommon Shares2.8 K2.5 M
Aldebaran Financial IncCommon Shares1.4 K1.2 M
Strs OhioCommon Shares1.1 K966 K
Leavell Investment Management IncCommon Shares778684 K

Atrion Greeks

Alpha over DOW
Beta against DOW=0.08
Overall volatility
Information ratio =0.07

Atrion Volatility Alert

Atrion Corporation has relatively low volatility with skewness of 0.87 and kurtosis of 2.45. However, we advise all investors to independently investigate Atrion Corporation to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
 Better Than Average     
 Worse Than Average Compare Atrion to competition

Atrion Fundamental Vs Peers

   Acquisition by Jeffery Strickland of tradable shares of Atrion subject to Rule 16b-3 [view details]

Atrion Market Momentum