Angiodynamics Stock Performance
| ANGO Stock | USD 8.69 0.05 0.57% |
The firm shows a Beta (market volatility) of 1.3, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AngioDynamics will likely underperform. At this point, AngioDynamics has a negative expected return of -0.0493%. Please make sure to confirm AngioDynamics' treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if AngioDynamics performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days AngioDynamics has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, AngioDynamics is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.57) | Five Day Return (6.36) | Year To Date Return (3.23) | Ten Year Return (43.75) | All Time Return (30.48) |
1 | AngioDynamics Down 6.4 percent Since Last Earnings Report Can It Rebound | 05/02/2025 |
2 | AngioDynamics, Inc. Stock Holdings Lifted by Balyasny Asset Management L.P. | 05/15/2025 |
3 | AngioDynamics, Inc. Sees Large Growth in Short Interest | 06/05/2025 |
4 | AngioDynamics Announces First Patient Enrolled in RECOVER-AV Clinical Trial Evaluating AlphaVac F1885 System for Treatment of Acute Pulmonary Embolism | 06/23/2025 |
5 | Acquisition by Licitra Karen A of 20541 shares of AngioDynamics subject to Rule 16b-3 | 06/26/2025 |
6 | Angioplasty Balloons Market anticipated to surpass US3.602 billion by 2030 at a CAGR of 4.91 | 06/30/2025 |
7 | AngioDynamics management to meet with Oppenheimer ANGO | 07/09/2025 |
8 | What To Expect From AngioDynamics Inc Q4 2025 Earnings | 07/14/2025 |
9 | Why AngioDynamics Stock Popped, Then Dropped Today | 07/15/2025 |
10 | Analyst Initiates Buy Rating on AngioDynamics with 24 Target ANGO Stock News | 07/16/2025 |
11 | AngioDynamics Loses US42m Market Value But Insiders See Windfall Of US58k | 07/17/2025 |
12 | Tumor Ablation Market Research Report 2025-2032 Radiofrequency Ablation Leads, Offering Efficiency and Specificity Across Key Organ Treatments | 07/18/2025 |
| Begin Period Cash Flow | 76.1 M | |
| Total Cashflows From Investing Activities | -10.2 M |
AngioDynamics | Build AI portfolio with AngioDynamics Stock |
AngioDynamics Relative Risk vs. Return Landscape
If you would invest 925.00 in AngioDynamics on April 21, 2025 and sell it today you would lose (56.00) from holding AngioDynamics or give up 6.05% of portfolio value over 90 days. AngioDynamics is currently does not generate positive expected returns and assumes 3.1955% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than AngioDynamics, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
AngioDynamics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AngioDynamics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AngioDynamics, and traders can use it to determine the average amount a AngioDynamics' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0154
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| Negative Returns | ANGO |
Estimated Market Risk
| 3.2 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AngioDynamics is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AngioDynamics by adding AngioDynamics to a well-diversified portfolio.
AngioDynamics Fundamentals Growth
AngioDynamics Stock prices reflect investors' perceptions of the future prospects and financial health of AngioDynamics, and AngioDynamics fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AngioDynamics Stock performance.
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.0655 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 313.11 M | ||||
| Shares Outstanding | 40.61 M | ||||
| Price To Earning | 7.90 X | ||||
| Price To Book | 1.93 X | ||||
| Price To Sales | 1.25 X | ||||
| Revenue | 292.5 M | ||||
| Gross Profit | 154 M | ||||
| EBITDA | (1.51 M) | ||||
| Net Income | (33.99 M) | ||||
| Cash And Equivalents | 24.56 M | ||||
| Cash Per Share | 0.31 X | ||||
| Total Debt | 97.17 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 2.28 X | ||||
| Book Value Per Share | 4.46 X | ||||
| Cash Flow From Operations | (10.81 M) | ||||
| Earnings Per Share | (0.83) X | ||||
| Market Capitalization | 352.87 M | ||||
| Total Asset | 280.14 M | ||||
| Retained Earnings | (395.2 M) | ||||
| Working Capital | 102.1 M | ||||
| Current Asset | 146.25 M | ||||
| Current Liabilities | 66.73 M | ||||
About AngioDynamics Performance
By examining AngioDynamics' fundamental ratios, stakeholders can obtain critical insights into AngioDynamics' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that AngioDynamics is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.88) | (0.84) | |
| Days Of Inventory On Hand | 170.51 | 158.42 | |
| Return On Capital Employed | (0.98) | (0.93) | |
| Return On Assets | (0.67) | (0.63) | |
| Return On Equity | (0.81) | (0.77) |
Things to note about AngioDynamics performance evaluation
Checking the ongoing alerts about AngioDynamics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AngioDynamics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AngioDynamics generated a negative expected return over the last 90 days | |
| AngioDynamics has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 292.5 M. Net Loss for the year was (33.99 M) with profit before overhead, payroll, taxes, and interest of 154 M. | |
| AngioDynamics currently holds about 24.56 M in cash with (10.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.31. | |
| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Tumor Ablation Market Research Report 2025-2032 Radiofrequency Ablation Leads, Offering Efficiency and Specificity Across Key Organ Treatments |
- Analyzing AngioDynamics' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AngioDynamics' stock is overvalued or undervalued compared to its peers.
- Examining AngioDynamics' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AngioDynamics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of AngioDynamics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AngioDynamics' stock. These opinions can provide insight into AngioDynamics' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AngioDynamics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. To learn how to invest in AngioDynamics Stock, please use our How to Invest in AngioDynamics guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Health Care Equipment & Supplies space 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 AngioDynamics. If investors know AngioDynamics 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 AngioDynamics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.83) | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets | Return On Equity |
The market value of AngioDynamics is measured differently than its book value, which is the value of AngioDynamics that is recorded on the company's balance sheet. Investors also form their own opinion of AngioDynamics' value that differs from its market value or its book value, called intrinsic value, which is AngioDynamics' 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 AngioDynamics' market value can be influenced by many factors that don't directly affect AngioDynamics' 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 AngioDynamics' value and its price as these two are different measures arrived at by different means. Investors typically determine if AngioDynamics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AngioDynamics' 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.