Attunity Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Attunity are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Attunity has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Attunity is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Fifty Two Week Low | 14.35 | |
| Target High Price | 31.00 | |
| Fifty Two Week High | 27.32 | |
| Target Low Price | 23.50 |
Attunity |
Attunity Relative Risk vs. Return Landscape
If you would invest (100.00) in Attunity on January 26, 2024 and sell it today you would earn a total of 100.00 from holding Attunity or generate -100.0% return on investment over 90 days. Attunity is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Attunity, 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 |
Attunity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Attunity's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Attunity, and traders can use it to determine the average amount a Attunity's 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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| ATTU |
Based on monthly moving average Attunity 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 Attunity by adding Attunity to a well-diversified portfolio.
Attunity Fundamentals Growth
Attunity Stock prices reflect investors' perceptions of the future prospects and financial health of Attunity, and Attunity 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 Attunity Stock performance.
| Return On Equity | 9.52 | |||
| Return On Asset | 4.9 | |||
| Profit Margin | 6.91 % | |||
| Operating Margin | 8.75 % | |||
| Current Valuation | 470.16 M | |||
| Shares Outstanding | 21.96 M | |||
| Price To Earning | 86.74 X | |||
| Price To Book | 6.87 X | |||
| Price To Sales | 5.96 X | |||
| Revenue | 86.25 M | |||
| EBITDA | 9.03 M | |||
| Cash And Equivalents | 44.24 M | |||
| Cash Per Share | 2.01 X | |||
| Debt To Equity | 0.65 % | |||
| Book Value Per Share | 3.41 X | |||
| Cash Flow From Operations | 9.49 M | |||
| Earnings Per Share | 0.27 X | |||
| Total Asset | 63.16 M | |||
| Retained Earnings | (107.28 M) | |||
| Current Asset | 17.68 M | |||
| Current Liabilities | 17.48 M | |||
Things to note about Attunity performance evaluation
Checking the ongoing alerts about Attunity for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Attunity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Attunity is not yet fully synchronised with the market data | |
| Attunity has some characteristics of a very speculative penny stock | |
| Attunity has a very high chance of going through financial distress in the upcoming years | |
| About 65.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Attunity's 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 Attunity's stock is overvalued or undervalued compared to its peers.
- Examining Attunity's 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 Attunity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Attunity's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Attunity's stock. These opinions can provide insight into Attunity's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in Attunity Stock
If you are still planning to invest in Attunity check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Attunity's history and understand the potential risks before investing.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |