Atreyu Capital (Israel) Valuation Overview

ATRY -- Israel Stock  

null 3,855  19.00  0.49%

Atreyu Capital Markets shows prevailing Real Value of 3883.5 per share. The current price of the firm is 3855.0. At this time the firm appears to be fairly valued. Macroaxis approximates value of Atreyu Capital Markets from analyzing the firm fundamentals such as Current Valuation of 567.66M, Return On Equity of 46.22% and Profit Margin of 81.18% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Horizon     30 Days    Login   to change
Atreyu Capital Markets Ltd is rated second in price to earning category among related companies. It is rated second in last dividend paid category among related companies . The ratio of Price to Earning to Last Dividend Paid for Atreyu Capital Markets Ltd is about  328.01 

Current Market Valuation

Atreyu Capital Markets Valuation Boundaries

Fairly Valued
October 22, 2018
3,855
Market Value
3,884
Real Value
Target Odds
  
3,887
Upside
Atreyu Capital is not too risky asset. Calculation of real value of Atreyu Capital Markets is based on 1 month time horizon. Increasing Atreyu Capital Markets time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
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