Atai Life Sciences Stock Filter Stocks by Fundamentals
ATAI Stock | USD 1.91 0.07 3.54% |
ATAI Life Sciences fundamentals help investors to digest information that contributes to ATAI Life's financial success or failures. It also enables traders to predict the movement of ATAI Stock. The fundamental analysis module provides a way to measure ATAI Life's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ATAI Life stock.
ATAI | Shares Owned by Institutions |
ATAI Life Institutional Holders
Institutional Holdings refers to the ownership stake in ATAI Life that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of ATAI Life's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing ATAI Life's value.Shares | Cresset Asset Management, Llc | 2023-12-31 | 311.6 K | Tejara Capital Ltd | 2023-12-31 | 290.2 K | Barclays Plc | 2023-12-31 | 245.7 K | Goldman Sachs Group Inc | 2023-12-31 | 223.3 K | Advisorshares Investments, Llc | 2023-12-31 | 195.9 K | Hyperion Capital Advisors Lp | 2023-12-31 | 168.4 K | Jane Street Group, Llc | 2023-12-31 | 158.3 K | Susquehanna International Group, Llp | 2023-12-31 | 148.8 K | Hrt Financial Llc | 2023-12-31 | 130.8 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 3.1 M | Blackrock Inc | 2023-12-31 | 1.4 M |
ATAI Fundamentals
Return On Equity | -0.17 | ||||
Return On Asset | -0.26 | ||||
Current Valuation | 172.37 M | ||||
Shares Outstanding | 166.03 M | ||||
Shares Owned By Insiders | 9.90 % | ||||
Shares Owned By Institutions | 28.03 % | ||||
Number Of Shares Shorted | 5.55 M | ||||
Price To Earning | 0.30 X | ||||
Price To Book | 1.57 X | ||||
Price To Sales | 1,216 X | ||||
Revenue | 314 K | ||||
Gross Profit | 233 K | ||||
EBITDA | (125.15 M) | ||||
Net Income | (40.22 M) | ||||
Cash And Equivalents | 304.06 M | ||||
Cash Per Share | 1.83 X | ||||
Total Debt | 16.48 M | ||||
Debt To Equity | 0.06 % | ||||
Current Ratio | 12.25 X | ||||
Book Value Per Share | 1.46 X | ||||
Cash Flow From Operations | (84.12 M) | ||||
Short Ratio | 3.38 X | ||||
Earnings Per Share | (0.25) X | ||||
Target Price | 10.68 | ||||
Number Of Employees | 83 | ||||
Beta | 0.98 | ||||
Market Capitalization | 330.39 M | ||||
Total Asset | 293.48 M | ||||
Retained Earnings | (550.94 M) | ||||
Working Capital | 165.47 M | ||||
Current Asset | 320.15 M | ||||
Current Liabilities | 74.35 M | ||||
Net Asset | 293.48 M |
About ATAI Life Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ATAI Life Sciences's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ATAI Life using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ATAI Life Sciences based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with ATAI Life
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ATAI Life position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ATAI Life will appreciate offsetting losses from the drop in the long position's value.Moving against ATAI Stock
0.55 | PFE | Pfizer Inc Sell-off Trend | PairCorr |
0.43 | JNJ | Johnson Johnson Financial Report 18th of July 2024 | PairCorr |
The ability to find closely correlated positions to ATAI Life could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ATAI Life when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ATAI Life - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ATAI Life Sciences to buy it.
The correlation of ATAI Life is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ATAI Life moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ATAI Life Sciences moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ATAI Life can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out ATAI Life Piotroski F Score and ATAI Life Altman Z Score analysis. Note that the ATAI Life Sciences information on this page should be used as a complementary analysis to other ATAI Life's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for ATAI Stock analysis
When running ATAI Life's price analysis, check to measure ATAI Life's 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 ATAI Life is operating at the current time. Most of ATAI Life's value examination focuses on studying past and present price action to predict the probability of ATAI Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATAI Life's price. Additionally, you may evaluate how the addition of ATAI Life to your portfolios can decrease your overall portfolio volatility.
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Is ATAI Life's industry 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 ATAI Life. If investors know ATAI 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 ATAI Life listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.97) | Earnings Share (0.25) | Revenue Per Share 0.002 | Quarterly Revenue Growth (0.53) | Return On Assets (0.26) |
The market value of ATAI Life Sciences is measured differently than its book value, which is the value of ATAI that is recorded on the company's balance sheet. Investors also form their own opinion of ATAI Life's value that differs from its market value or its book value, called intrinsic value, which is ATAI Life's 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 ATAI Life's market value can be influenced by many factors that don't directly affect ATAI Life's 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 ATAI Life's value and its price as these two are different measures arrived at by different means. Investors typically determine if ATAI Life is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ATAI Life'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.