Atreyu Capital Revenue vs. Number of Employees
| ATRY Stock | 5,188 11.00 0.21% |
For Atreyu Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Atreyu Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Atreyu Capital Markets utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Atreyu Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Atreyu Capital Markets over time as well as its relative position and ranking within its peers.
Atreyu |
Atreyu Capital Markets Number of Employees vs. Revenue Fundamental Analysis
Atreyu Revenue vs. Competition
Atreyu Capital Markets is the top company in revenue category among related companies. Market size based on revenue of Financials industry is presently estimated at about 14.1 Billion. Atreyu Capital adds roughly 708,000 in revenue claiming only tiny portion of equities under Financials industry.
Atreyu Number of Employees vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Atreyu Capital |
| = | 708 K |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Atreyu Capital | = | null |
Use Atreyu Capital in pair-trading
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.Atreyu Capital Pair Trading
Atreyu Capital Markets Pair Trading Analysis
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.Use Investing Themes to Complement your Atreyu Capital position
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 Cancer Fighters Thematic Idea Now
Cancer Fighters
Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases. The Cancer Fighters theme has 59 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 Cancer Fighters Theme or any other thematic opportunities.
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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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To fully project Atreyu Capital's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Atreyu Capital Markets at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Atreyu Capital's income statement, its balance sheet, and the statement of cash flows.