Artesian Resources Stock Performance
| ARTNA Stock | USD 33.38 0.16 0.48% |
Artesian Resources has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0543, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Artesian Resources are expected to decrease at a much lower rate. During the bear market, Artesian Resources is likely to outperform the market. Artesian Resources right now shows a risk of 1.62%. Please confirm Artesian Resources expected short fall, day typical price, and the relationship between the potential upside and daily balance of power , to decide if Artesian Resources will be following its price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Artesian Resources are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, Artesian Resources may actually be approaching a critical reversion point that can send shares even higher in July 2025. ...more
Actual Historical Performance (%)
One Day Return 0.69 | Five Day Return (2.67) | Year To Date Return 7.05 | Ten Year Return 57.24 | All Time Return 585.89 |
Forward Dividend Yield 0.0369 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 1.23 | Dividend Date 2025-05-27 |
1 | Artesian Resources Corporation 2024 Annual ReportAvailable Electronically to Shareholders | 04/15/2025 |
2 | Artesian Resources Corporation Announces 2 percent Increase in Quarterly Common Stock Dividend | 05/06/2025 |
3 | Disposition of 1000 shares by Houghton Michael of Artesian Resources subject to Rule 16b-3 | 05/07/2025 |
4 | Artesian Resources Raised to Buy at StockNews.com | 05/08/2025 |
5 | Artesian Resources One of the Biggest Companies on NASDAQ | 05/12/2025 |
6 | Disposition of 1000 shares by Eisenbrey John R Jr of Artesian Resources subject to Rule 16b-3 | 05/15/2025 |
7 | Are Utilities Stocks Lagging Artesian Resources This Year | 05/23/2025 |
| Artesian Resources dividend paid on 27th of May 2025 | 05/27/2025 |
9 | Artesian Resources Could Be a Great Choice | 06/04/2025 |
10 | Is Artesian Resources Outperforming Other Utilities Stocks This Year | 06/11/2025 |
11 | Southerns Unit Achieves 50 percent Hydrogen Blend in Natural Gas Turbine | 06/17/2025 |
| Begin Period Cash Flow | 2.5 M |
Artesian Resources Relative Risk vs. Return Landscape
If you would invest 3,107 in Artesian Resources on March 20, 2025 and sell it today you would earn a total of 247.00 from holding Artesian Resources or generate 7.95% return on investment over 90 days. Artesian Resources is currently producing 0.1363% returns and takes up 1.6197% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than Artesian, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Artesian Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Artesian Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Artesian Resources, and traders can use it to determine the average amount a Artesian Resources' 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 = 0.0842
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| Cash | Small Risk | ARTNA | High Risk | Huge Risk |
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Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Artesian Resources is performing at about 6% of its full potential. 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 Artesian Resources by adding it to a well-diversified portfolio.
Artesian Resources Fundamentals Growth
Artesian Stock prices reflect investors' perceptions of the future prospects and financial health of Artesian Resources, and Artesian Resources 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 Artesian Stock performance.
| Return On Equity | 0.0904 | ||||
| Return On Asset | 0.0272 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 519.18 M | ||||
| Shares Outstanding | 9.43 M | ||||
| Price To Earning | 29.66 X | ||||
| Price To Book | 1.42 X | ||||
| Price To Sales | 3.15 X | ||||
| Revenue | 107.95 M | ||||
| Gross Profit | 54.38 M | ||||
| EBITDA | 50.12 M | ||||
| Net Income | 20.39 M | ||||
| Cash And Equivalents | 220 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 179.11 M | ||||
| Debt To Equity | 1.03 % | ||||
| Current Ratio | 0.51 X | ||||
| Book Value Per Share | 23.45 X | ||||
| Cash Flow From Operations | 36.82 M | ||||
| Earnings Per Share | 2.08 X | ||||
| Market Capitalization | 346.8 M | ||||
| Total Asset | 798.62 M | ||||
| Retained Earnings | 84.97 M | ||||
| Working Capital | (1.06 M) | ||||
| Current Asset | 14.44 M | ||||
| Current Liabilities | 22.4 M | ||||
About Artesian Resources Performance
By analyzing Artesian Resources' fundamental ratios, stakeholders can gain valuable insights into Artesian Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Artesian Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Artesian Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 28.63 | 47.85 | |
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Capital Employed | 0.03 | 0.05 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.09 | 0.07 |
Things to note about Artesian Resources performance evaluation
Checking the ongoing alerts about Artesian Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Artesian Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Artesian Resources has accumulated 179.11 M in total debt with debt to equity ratio (D/E) of 1.03, which is about average as compared to similar companies. Artesian Resources has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Artesian Resources' use of debt, we should always consider it together with its cash and equity. | |
| Artesian Resources has a strong financial position based on the latest SEC filings | |
| About 59.0% of Artesian Resources shares are held by institutions such as insurance companies | |
| On 27th of May 2025 Artesian Resources paid $ 0.3074 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Southerns Unit Achieves 50 percent Hydrogen Blend in Natural Gas Turbine |
- Analyzing Artesian Resources' 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 Artesian Resources' stock is overvalued or undervalued compared to its peers.
- Examining Artesian Resources' 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 Artesian Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Artesian Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Artesian Resources' stock. These opinions can provide insight into Artesian Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Artesian Stock analysis
When running Artesian Resources' price analysis, check to measure Artesian Resources' 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 Artesian Resources is operating at the current time. Most of Artesian Resources' value examination focuses on studying past and present price action to predict the probability of Artesian Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Artesian Resources' price. Additionally, you may evaluate how the addition of Artesian Resources to your portfolios can decrease your overall portfolio volatility.
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