Atreyu Capital (Israel) Buy Hold or Sell Recommendation

ATRY Stock   5,788  12.00  0.21%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Atreyu Capital Markets is 'Strong Hold'. Macroaxis provides Atreyu Capital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ATRY positions. The advice algorithm takes into account all of Atreyu Capital's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Atreyu Capital's buy or sell advice are summarized below:
Real Value
5.2 K
Hype Value
5.8 K
Market Value
5.8 K
Naive Value
5.8 K
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Atreyu Capital Markets given historical horizon and risk tolerance towards Atreyu Capital. When Macroaxis issues a 'buy' or 'sell' recommendation for Atreyu Capital Markets, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Atreyu Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Atreyu and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Atreyu Capital Markets. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Atreyu Capital Buy or Sell Advice

The Atreyu recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Atreyu Capital Markets. Macroaxis does not own or have any residual interests in Atreyu Capital Markets or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Atreyu Capital's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Atreyu CapitalBuy Atreyu Capital
Strong Hold

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Atreyu Capital Markets has a Risk Adjusted Performance of 0.0834, Jensen Alpha of 0.1626, Total Risk Alpha of (0.15), Sortino Ratio of 0.0689 and Treynor Ratio of 0.4883
Macroaxis provides advice on Atreyu Capital Markets to complement and cross-verify current analyst consensus on Atreyu Capital Markets. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Atreyu Capital is not overpriced, please confirm all Atreyu Capital Markets fundamentals, including its shares owned by institutions, price to book, revenue, as well as the relationship between the price to earning and price to sales .

Atreyu Capital Trading Alerts and Improvement Suggestions

About 46.0% of the company shares are held by company insiders

Atreyu Capital Returns Distribution Density

The distribution of Atreyu Capital's historical returns is an attempt to chart the uncertainty of Atreyu Capital's future price movements. The chart of the probability distribution of Atreyu Capital daily returns describes the distribution of returns around its average expected value. We use Atreyu Capital Markets price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Atreyu Capital returns is essential to provide solid investment advice for Atreyu Capital.
Mean Return
0.23
Value At Risk
-1.73
Potential Upside
3.22
Standard Deviation
1.65
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Atreyu Capital historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Atreyu Capital Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Atreyu Capital or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Atreyu Capital's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Atreyu stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.16
β
Beta against NYSE Composite0.45
σ
Overall volatility
1.42
Ir
Information ratio 0.06

Atreyu Capital Volatility Alert

Atreyu Capital Markets has relatively low volatility with skewness of 0.42 and kurtosis of 0.32. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Atreyu Capital's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Atreyu Capital's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Atreyu Capital Fundamentals Vs Peers

Comparing Atreyu Capital's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Atreyu Capital's direct or indirect competition across all of the common fundamentals between Atreyu Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Atreyu Capital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Atreyu Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Atreyu Capital by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Atreyu Capital to competition
FundamentalsAtreyu CapitalPeer Average
Return On Equity0.41-0.31
Return On Asset0.41-0.14
Profit Margin0.95 %(1.27) %
Operating Margin0.95 %(5.51) %
Current Valuation697.53 M16.62 B
Shares Outstanding14.72 M571.82 M
Shares Owned By Insiders46.03 %10.09 %
Shares Owned By Institutions18.64 %39.21 %
Price To Earning990.72 X28.72 X
Price To Book3.47 X9.51 X
Price To Sales7.80 X11.42 X
Revenue708 K9.43 B
Gross Profit91.66 M27.38 B
EBITDA87.83 M3.9 B
Net Income85.54 M570.98 M
Cash And Equivalents11.29 M2.7 B
Cash Per Share0.76 X5.01 X
Total Debt1.71 M5.32 B
Debt To Equity0.80 %48.70 %
Current Ratio1.73 X2.16 X
Book Value Per Share13.70 X1.93 K
Cash Flow From Operations80.7 M971.22 M
Earnings Per Share5.81 X3.12 X
Number Of Employees25018.84 K
Beta0.64-0.15
Market Capitalization694.95 M19.03 B
Total Asset221.94 M29.47 B
Annual Yield0.11 %
Five Year Return7.22 %
Net Asset221.94 M

Atreyu Capital Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Atreyu . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Atreyu Capital Buy or Sell Advice

When is the right time to buy or sell Atreyu Capital Markets? Buying financial instruments such as Atreyu Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Atreyu Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Technology Thematic Idea Now

Technology
Technology Theme
Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. The Technology theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Technology Theme or any other thematic opportunities.
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Check out Atreyu Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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Please note, there is a significant difference between Atreyu Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atreyu Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atreyu Capital'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.