Artivion Stock Return On Equity

AORT Stock

USD 26.99 0.22 0.81%

Artivion fundamentals help investors to digest information that contributes to Artivion's financial success or failures. It also enables traders to predict the movement of Artivion Stock. The fundamental analysis module provides a way to measure Artivion'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 Artivion stock.

		Last Reported	Projected for Next Year
	Return On Equity	(0.11)	(0.10)

Return On Equity is likely to gain to -0.1 in 2024.

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Artivion Company Return On Equity Analysis

Artivion's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Artivion Return On Equity

-0.0029

Most of Artivion's fundamental indicators, such as Return On Equity, 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, Artivion is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Artivion Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Artivion is extremely important. It helps to project a fair market value of Artivion Stock properly, considering its historical fundamentals such as Return On Equity. Since Artivion's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Artivion's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Artivion's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Short Term Investments	Common Stock	Current Deferred Revenue	Good Will	Net Tangible Assets	Property Plant Equipment	Long Term Debt	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab
Total Assets		0.95	0.97	-0.35	0.96	0.96	0.99	0.98	-0.24	0.98	-0.43	0.85	0.32	0.95	-0.64	0.64	0.81	0.82	0.7	0.76	0.76	-0.46	0.51	-0.57
Total Stockholder Equity	0.95		0.86	-0.09	0.89	0.9	0.89	0.97	-0.19	0.94	-0.64	0.93	0.37	0.9	-0.48	0.55	0.63	0.66	0.51	0.57	0.57	-0.31	0.34	-0.39
Net Debt	0.97	0.86		-0.44	0.94	0.94	0.99	0.91	-0.3	0.95	-0.26	0.75	0.31	0.94	-0.63	0.65	0.83	0.82	0.75	0.79	0.79	-0.47	0.53	-0.6
Retained Earnings	-0.35	-0.09	-0.44		-0.49	-0.43	-0.45	-0.3	-0.15	-0.19	-0.08	-0.06	0.39	-0.2	0.58	-0.26	-0.71	-0.64	-0.7	-0.82	-0.8	0.76	-0.84	0.87
Accounts Payable	0.96	0.89	0.94	-0.49		0.99	0.96	0.94	-0.2	0.9	-0.45	0.8	0.24	0.86	-0.58	0.56	0.8	0.79	0.73	0.83	0.8	-0.61	0.66	-0.73
Net Receivables	0.96	0.9	0.94	-0.43	0.99		0.95	0.95	-0.27	0.9	-0.46	0.82	0.23	0.87	-0.52	0.53	0.76	0.74	0.71	0.8	0.76	-0.57	0.63	-0.7
Total Liab	0.99	0.89	0.99	-0.45	0.96	0.95		0.95	-0.25	0.96	-0.33	0.78	0.29	0.94	-0.68	0.65	0.86	0.86	0.75	0.82	0.82	-0.51	0.57	-0.63
Total Current Assets	0.98	0.97	0.91	-0.3	0.94	0.95	0.95		-0.18	0.93	-0.57	0.9	0.34	0.91	-0.64	0.62	0.79	0.8	0.71	0.73	0.75	-0.41	0.46	-0.54
Short Term Debt	-0.24	-0.19	-0.3	-0.15	-0.2	-0.27	-0.25	-0.18		-0.31	-0.35	-0.08	-0.51	-0.33	0.01	-0.03	-0.06	-0.04	-0.1	-0.05	-0.07	0.02	-0.02	0.04
Intangible Assets	0.98	0.94	0.95	-0.19	0.9	0.9	0.96	0.93	-0.31		-0.38	0.84	0.41	0.97	-0.58	0.61	0.72	0.75	0.58	0.63	0.64	-0.32	0.36	-0.41
Short Term Investments	-0.43	-0.64	-0.26	-0.08	-0.45	-0.46	-0.33	-0.57	-0.35	-0.38		-0.74	-0.02	-0.33	0.14	-0.18	-0.21	-0.21	-0.18	-0.2	-0.19	0.11	-0.13	0.14
Common Stock	0.85	0.93	0.75	-0.06	0.8	0.82	0.78	0.9	-0.08	0.84	-0.74		0.34	0.86	-0.42	0.47	0.57	0.55	0.49	0.44	0.55	-0.13	0.32	-0.3
Current Deferred Revenue	0.32	0.37	0.31	0.39	0.24	0.23	0.29	0.34	-0.51	0.41	-0.02	0.34		0.43	-0.21	0.39	0.16	0.18	0.17	-0.04	0.04	0.37	-0.33	0.27
Good Will	0.95	0.9	0.94	-0.2	0.86	0.87	0.94	0.91	-0.33	0.97	-0.33	0.86	0.43		-0.58	0.59	0.73	0.72	0.6	0.58	0.68	-0.21	0.38	-0.38
Net Tangible Assets	-0.64	-0.48	-0.63	0.58	-0.58	-0.52	-0.68	-0.64	0.01	-0.58	0.14	-0.42	-0.21	-0.58		-0.58	-0.92	-0.92	-0.75	-0.74	-0.82	0.36	-0.4	0.48
Property Plant Equipment	0.64	0.55	0.65	-0.26	0.56	0.53	0.65	0.62	-0.03	0.61	-0.18	0.47	0.39	0.59	-0.58		0.66	0.7	0.66	0.57	0.6	-0.24	0.16	-0.19
Long Term Debt	0.81	0.63	0.83	-0.71	0.8	0.76	0.86	0.79	-0.06	0.72	-0.21	0.57	0.16	0.73	-0.92	0.66		0.97	0.9	0.9	0.96	-0.53	0.63	-0.7
Net Invested Capital	0.82	0.66	0.82	-0.64	0.79	0.74	0.86	0.8	-0.04	0.75	-0.21	0.55	0.18	0.72	-0.92	0.7	0.97		0.82	0.9	0.9	-0.56	0.56	-0.65
Short Long Term Debt	0.7	0.51	0.75	-0.7	0.73	0.71	0.75	0.71	-0.1	0.58	-0.18	0.49	0.17	0.6	-0.75	0.66	0.9	0.82		0.85	0.9	-0.48	0.55	-0.67
Capital Stock	0.76	0.57	0.79	-0.82	0.83	0.8	0.82	0.73	-0.05	0.63	-0.2	0.44	-0.04	0.58	-0.74	0.57	0.9	0.9	0.85		0.91	-0.83	0.78	-0.89
Net Working Capital	0.76	0.57	0.79	-0.8	0.8	0.76	0.82	0.75	-0.07	0.64	-0.19	0.55	0.04	0.68	-0.82	0.6	0.96	0.9	0.9	0.91		-0.6	0.78	-0.79
Long Term Debt Total	-0.46	-0.31	-0.47	0.76	-0.61	-0.57	-0.51	-0.41	0.02	-0.32	0.11	-0.13	0.37	-0.21	0.36	-0.24	-0.53	-0.56	-0.48	-0.83	-0.6		-0.82	0.89
Capital Surpluse	0.51	0.34	0.53	-0.84	0.66	0.63	0.57	0.46	-0.02	0.36	-0.13	0.32	-0.33	0.38	-0.4	0.16	0.63	0.56	0.55	0.78	0.78	-0.82		-0.93
Deferred Long Term Liab	-0.57	-0.39	-0.6	0.87	-0.73	-0.7	-0.63	-0.54	0.04	-0.41	0.14	-0.3	0.27	-0.38	0.48	-0.19	-0.7	-0.65	-0.67	-0.89	-0.79	0.89	-0.93

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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

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Return On Equity Over Time

Artivion Total Stockholder Equity

Total Stockholder Equity

295.87 Million

At this time, Artivion's Total Stockholder Equity is comparatively stable compared to the past year.

Based on the latest financial disclosure, Artivion has a Return On Equity of -0.0029. This is 99.99% lower than that of the Health Care Equipment & Supplies sector and 99.97% lower than that of the Health Care industry. The return on equity for all United States stocks is 99.06% lower than that of the firm.

Artivion Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Artivion's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Artivion could also be used in its relative valuation, which is a method of valuing Artivion by comparing valuation metrics of similar companies.

Artivion is currently under evaluation in return on equity category among its peers.

Artivion ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Artivion's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Artivion's managers, analysts, and investors.

Environmental

Governance

Social

Artivion Fundamentals

	Return On Equity	-0.0029
	Return On Asset	0.0229
	Profit Margin	(0) %
	Operating Margin	0.08 %
	Current Valuation	1.44 B
	Shares Outstanding	41.92 M
	Shares Owned By Insiders	5.51 %
	Shares Owned By Institutions	84.95 %
	Number Of Shares Shorted	3 M
	Price To Book	3.71 X
	Price To Sales	2.94 X
	Revenue	354 M
	Gross Profit	202.52 M
	EBITDA	37.86 M
	Net Income	(30.57 M)
	Cash And Equivalents	40.38 M
	Cash Per Share	1.00 X
	Total Debt	359.34 M
	Debt To Equity	1.27 %
	Current Ratio	5.77 X
	Book Value Per Share	7.27 X
	Cash Flow From Operations	18.58 M
	Short Ratio	16.16 X
	Earnings Per Share	(0.03) X
	Price To Earnings To Growth	181.50 X
	Target Price	33.17
	Number Of Employees	1.5 K
	Beta	1.75
	Market Capitalization	1.14 B
	Total Asset	792.4 M
	Retained Earnings	(47.91 M)
	Working Capital	222.81 M
	Net Asset	792.4 M

About Artivion Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Artivion's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Artivion using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Artivion 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.

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Additional Tools for Artivion Stock Analysis

When running Artivion's price analysis, check to measure Artivion'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 Artivion is operating at the current time. Most of Artivion's value examination focuses on studying past and present price action to predict the probability of Artivion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Artivion's price. Additionally, you may evaluate how the addition of Artivion to your portfolios can decrease your overall portfolio volatility.

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