ATRION Net Income Per Employee from 2010 to 2024

ATRI Stock  USD 402.35  16.65  4.32%   
Check ATRION financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ATRION main balance sheet or income statement drivers, such as Depreciation And Amortization of 15.9 M, Interest Expense of 141.6 K or Selling General Administrative of 15.7 M, as well as many exotic indicators such as Price To Sales Ratio of 2.18, Dividend Yield of 0.0296 or PTB Ratio of 2.25. ATRION financial statements analysis is a perfect complement when working with ATRION Valuation or Volatility modules.
  
This module can also supplement various ATRION Technical models . Check out the analysis of ATRION Correlation against competitors.
For more detail on how to invest in ATRION Stock please use our How to Invest in ATRION guide.

About ATRION Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include ATRION income statement, its balance sheet, and the statement of cash flows. ATRION investors use historical funamental indicators, such as ATRION's Net Income Per Employee, to determine how well the company is positioned to perform in the future. Although ATRION investors may use each financial statement separately, they are all related. The changes in ATRION's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ATRION's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on ATRION Financial Statements. Understanding these patterns can help to make the right decision on long term investment in ATRION. Please read more on 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ATRION in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ATRION's short interest history, or implied volatility extrapolated from ATRION options trading.

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 together with ATRION Stock

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Moving against ATRION Stock

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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.
Pair CorrelationCorrelation Matching
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 the analysis of ATRION Correlation against competitors.
For more detail on how to invest in ATRION Stock please use our How to Invest in ATRION guide.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

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
11.01
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.