Atreyu Capital Markets Stock Gross Profit
| ATRY Stock | 4,876 4.00 0.08% |
Atreyu Capital Markets fundamentals help investors to digest information that contributes to Atreyu Capital's financial success or failures. It also enables traders to predict the movement of Atreyu Stock. The fundamental analysis module provides a way to measure Atreyu Capital'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 Atreyu Capital stock.
Atreyu |
Atreyu Capital Markets Company Gross Profit Analysis
Atreyu Capital's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Atreyu Capital Gross Profit | 91.66 M |
Most of Atreyu Capital's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Atreyu Capital Markets is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, Atreyu Capital Markets reported 91.66 M of gross profit. This is 99.97% lower than that of the Capital Markets sector and 99.81% lower than that of the Financials industry. The gross profit for all Israel stocks is 99.67% higher than that of the company.
Atreyu Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Atreyu Capital's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Atreyu Capital could also be used in its relative valuation, which is a method of valuing Atreyu Capital by comparing valuation metrics of similar companies.Atreyu Capital is currently under evaluation in gross profit category among related companies.
Atreyu Fundamentals
| Return On Equity | 0.41 | |||
| Return On Asset | 0.41 | |||
| Profit Margin | 0.95 % | |||
| Operating Margin | 0.95 % | |||
| Current Valuation | 697.53 M | |||
| Shares Outstanding | 14.72 M | |||
| Shares Owned By Insiders | 46.03 % | |||
| Shares Owned By Institutions | 18.64 % | |||
| Price To Earning | 990.72 X | |||
| Price To Book | 3.47 X | |||
| Price To Sales | 7.80 X | |||
| Revenue | 708 K | |||
| Gross Profit | 91.66 M | |||
| EBITDA | 87.83 M | |||
| Net Income | 85.54 M | |||
| Cash And Equivalents | 11.29 M | |||
| Cash Per Share | 0.76 X | |||
| Total Debt | 1.71 M | |||
| Debt To Equity | 0.80 % | |||
| Current Ratio | 1.73 X | |||
| Book Value Per Share | 13.70 X | |||
| Cash Flow From Operations | 80.7 M | |||
| Earnings Per Share | 5.81 X | |||
| Number Of Employees | 250 | |||
| Beta | 0.64 | |||
| Market Capitalization | 694.95 M | |||
| Total Asset | 221.94 M | |||
| Annual Yield | 0.11 % | |||
| Five Year Return | 7.22 % | |||
| Net Asset | 221.94 M |
About Atreyu Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Atreyu Capital Markets's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Atreyu Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Atreyu Capital Markets 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Atreyu Capital in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Atreyu Capital's short interest history, or implied volatility extrapolated from Atreyu Capital options trading.
Pair Trading with Atreyu Capital
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 Atreyu Capital 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 Atreyu Capital will appreciate offsetting losses from the drop in the long position's value.Moving against Atreyu Stock
| 0.43 | INBR | Inbar Group Finance | PairCorr |
The ability to find closely correlated positions to Atreyu Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Atreyu Capital 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 Atreyu Capital - 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 Atreyu Capital Markets to buy it.
The correlation of Atreyu Capital 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 Atreyu Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atreyu Capital Markets 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 Atreyu Capital 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Atreyu Stock analysis
When running Atreyu Capital's price analysis, check to measure Atreyu Capital'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 Atreyu Capital is operating at the current time. Most of Atreyu Capital's value examination focuses on studying past and present price action to predict the probability of Atreyu Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atreyu Capital's price. Additionally, you may evaluate how the addition of Atreyu Capital to your portfolios can decrease your overall portfolio volatility.
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