Atreyu Capital Revenue vs. Profit Margin

ATRY Stock   5,800  102.00  1.73%   
Taking into consideration Atreyu Capital's profitability measurements, Atreyu Capital Markets may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in April. Profitability indicators assess Atreyu Capital's ability to earn profits and add value for shareholders.
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.
  
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Please note, there is a significant difference between Atreyu Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atreyu Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atreyu Capital'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.

Atreyu Capital Markets Profit Margin vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Atreyu Capital's current stock value. Our valuation model uses many indicators to compare Atreyu Capital value to that of its competitors to determine the firm's financial worth.
Atreyu Capital Markets is the top company in revenue category among related companies. It is number one stock in profit margin category among related companies . The ratio of Revenue to Profit Margin for Atreyu Capital Markets is about  745,970 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Atreyu Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Atreyu Capital's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Atreyu Capital's earnings, one of the primary drivers of an investment's value.

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 16.1 Billion. Atreyu Capital adds roughly 708,000 in revenue claiming only tiny portion of equities under Financials industry.

Atreyu Profit Margin 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

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Atreyu Capital

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.95 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Atreyu Profit Margin Comparison

Atreyu Capital is currently under evaluation in profit margin category among related companies.

Atreyu Capital Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Atreyu Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Atreyu Capital will eventually generate negative long term returns. The profitability progress is the general direction of Atreyu Capital's change in net profit over the period of time. It can combine multiple indicators of Atreyu Capital, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Atreyu Capital Markets Ltd provides securities trading, investment banking, research, brokerage, and investment management services in Israel and internationally. Atreyu Capital Markets Ltd was founded in 2001 and is based in Tel Aviv, Israel. ATREYU CAPITAL operates under Capital Markets classification in Israel and is traded on Tel Aviv Stock Exchange.

Atreyu Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Atreyu Capital. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Atreyu Capital position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Atreyu Capital's important profitability drivers and their relationship over time.

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.
Pair CorrelationCorrelation Matching

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 Alternative Energy Thematic Idea Now

Alternative Energy
Alternative Energy Theme
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 42 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 Alternative Energy Theme or any other thematic opportunities.
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You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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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.
Potential Atreyu Capital investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Atreyu Capital investors may work on each financial statement separately, they are all related. The changes in Atreyu Capital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Atreyu Capital's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.