Atrys Health (Spain) Today
| ATRY Stock | EUR 2.98 0.03 1.02% |
Performance0 of 100
| Odds Of DistressOver 55
|
Atrys Health is trading at 2.98 as of the 19th of April 2024, a 1.02% increase since the beginning of the trading day. The stock's open price was 2.95. Atrys Health has over 55 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. Equity ratings for Atrys Health SL are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Atrys Health, S.A., a biomedical company, provides diagnostic services and medical treatments. Atrys Health, S.A. was incorporated in 2007 and is headquartered in Madrid, Spain. ATRYS HEALTH operates under Biotechnology classification in Spain and is traded on Madrid SE C.A.T.S.. The company has 75.89 M outstanding shares. More on Atrys Health SL
Moving together with Atrys Stock
| 0.83 | PHM | Pharma Mar SA Earnings Call This Week | PairCorr |
| 0.65 | BST | Biotechnology Assets | PairCorr |
Moving against Atrys Stock
| 0.75 | ROVI | Laboratorios Farmaceuticos | PairCorr |
Follow Valuation Odds of Bankruptcy
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Atrys Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Atrys Health's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Atrys Health or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chief Executive Officer | Isabel Fernandez |
| Thematic Idea | Health Management (View all Themes) |
| Business Concentration | Health Management, Biotechnology, Healthcare (View all Sectors) |
Atrys Health SL (ATRY) is traded on Madrid Exchange in Spain and employs 2,397 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 461.42 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Atrys Health's market, we take the total number of its shares issued and multiply it by Atrys Health's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Atrys Health SL operates under Healthcare sector and is part of Biotechnology industry. The entity has 75.89 M outstanding shares.
Atrys Health SL has accumulated about 17.6 M in cash with 4.69 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.51.
Check Atrys Health Probability Of Bankruptcy
Ownership AllocationAtrys Health holds a total of 75.89 Million outstanding shares. Atrys Health SL shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 78.47 percent of Atrys Health SL outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Atrys Ownership Details
Atrys Stock Price Odds Analysis
What are Atrys Health's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Atrys Health jumping above the current price in 90 days from now is about 84.13%. The Atrys Health SL probability density function shows the probability of Atrys Health stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Atrys Health SL has a beta of -0.207. This suggests as returns on the benchmark increase, returns on holding Atrys Health are expected to decrease at a much lower rate. During a bear market, however, Atrys Health SL is likely to outperform the market. Additionally, atrys Health SL has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Atrys Health to move above the current price in 90 days from now is about 84.13 (This Atrys Health SL probability density function shows the probability of Atrys Stock to fall within a particular range of prices over 90 days) .
Atrys Health SL Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Atrys Health market risk premium is the additional return an investor will receive from holding Atrys Health long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Atrys Health. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Atrys Health's alpha and beta are two of the key measurements used to evaluate Atrys Health's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.13 | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.23 | |||
| Risk Adjusted Performance | (0.10) |
Atrys Stock Against Markets
Picking the right benchmark for Atrys Health stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Atrys Health stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Atrys Health is critical whether you are bullish or bearish towards Atrys Health SL at a given time. Please also check how Atrys Health's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Atrys Health without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Atrys Health Corporate Management
Elected by the shareholders, the Atrys Health's board of directors comprises two types of representatives: Atrys Health inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Atrys. The board's role is to monitor Atrys Health's management team and ensure that shareholders' interests are well served. Atrys Health's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Atrys Health's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Helena VidalFolch | Head Communication | Profile | |
| Gabriela Camunas | G Counsel | Profile | |
| Encarna Vega | Adm Director | Profile | |
| Maria Marin | Head Relations | Profile |
How to buy Atrys Stock?
Before investing in Atrys Health, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Atrys Health. To buy Atrys Health stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Atrys Health. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Atrys Health stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Atrys Health SL stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Atrys Health SL stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Atrys Health SL, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Atrys Health SL?
The danger of trading Atrys Health SL is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Atrys Health is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Atrys Health. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Atrys Health SL is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atrys Health SL. 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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Atrys Stock analysis
When running Atrys Health's price analysis, check to measure Atrys Health'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 Atrys Health is operating at the current time. Most of Atrys Health's value examination focuses on studying past and present price action to predict the probability of Atrys Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atrys Health's price. Additionally, you may evaluate how the addition of Atrys Health to your portfolios can decrease your overall portfolio volatility.
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