Atrion Stock Short Ratio
| ATRI Stock | USD 424.19 18.90 4.66% |
ATRION fundamentals help investors to digest information that contributes to ATRION's financial success or failures. It also enables traders to predict the movement of ATRION Stock. The fundamental analysis module provides a way to measure ATRION's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ATRION stock.
ATRION |
ATRION Company Short Ratio Analysis
ATRION's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current ATRION Short Ratio | 4.42 X |
Most of ATRION's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ATRION is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Based on the latest financial disclosure, ATRION has a Short Ratio of 4.42 times. This is 13.33% higher than that of the Health Care Equipment & Supplies sector and 8.87% higher than that of the Health Care industry. The short ratio for all United States stocks is 10.5% lower than that of the firm.
ATRION Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ATRION's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ATRION could also be used in its relative valuation, which is a method of valuing ATRION by comparing valuation metrics of similar companies.ATRION is currently under evaluation in short ratio category among related companies.
ATRION Fundamentals
| Return On Equity | 0.0805 | ||||
| Return On Asset | 0.0537 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 707.23 M | ||||
| Shares Outstanding | 1.76 M | ||||
| Shares Owned By Insiders | 22.86 % | ||||
| Shares Owned By Institutions | 66.67 % | ||||
| Number Of Shares Shorted | 97.68 K | ||||
| Price To Earning | 33.22 X | ||||
| Price To Book | 2.89 X | ||||
| Price To Sales | 4.15 X | ||||
| Revenue | 169.33 M | ||||
| Gross Profit | 75.9 M | ||||
| EBITDA | 37.68 M | ||||
| Net Income | 19.41 M | ||||
| Cash And Equivalents | 50.58 M | ||||
| Cash Per Share | 28.32 X | ||||
| Total Debt | 90 K | ||||
| Current Ratio | 7.14 X | ||||
| Book Value Per Share | 138.00 X | ||||
| Cash Flow From Operations | 20.01 M | ||||
| Short Ratio | 4.42 X | ||||
| Earnings Per Share | 11.02 X | ||||
| Target Price | 300.0 | ||||
| Number Of Employees | 712 | ||||
| Beta | 0.61 | ||||
| Market Capitalization | 714.5 M | ||||
| Total Asset | 260.82 M | ||||
| Retained Earnings | 381.75 M | ||||
| Working Capital | 102.14 M | ||||
| Current Asset | 78.3 M | ||||
| Current Liabilities | 9.32 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 0.90 % | ||||
| Net Asset | 260.82 M | ||||
| Last Dividend Paid | 8.7 |
About ATRION Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ATRION's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ATRION using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ATRION based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with ATRION
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ATRION position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ATRION will appreciate offsetting losses from the drop in the long position's value.Moving against ATRION Stock
| 0.58 | BBLG | Bone Biologics Corp Financial Report 20th of May 2024 | PairCorr |
| 0.56 | NAOV | NanoVibronix | PairCorr |
| 0.51 | HCAT | Health Catalyst Financial Report 14th of May 2024 | PairCorr |
| 0.5 | UNH | UnitedHealth Group Financial Report 12th of July 2024 | PairCorr |
| 0.47 | NUWE | Nuwellis Financial Report 14th of May 2024 | PairCorr |
The ability to find closely correlated positions to ATRION could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ATRION when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ATRION - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ATRION to buy it.
The correlation of ATRION is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ATRION moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ATRION moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ATRION can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out ATRION Piotroski F Score and ATRION Altman Z Score analysis. For more detail on how to invest in ATRION Stock please use our How to Invest in ATRION guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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.
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.